State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.1B
AUM Growth
+$644M
(+2%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
2,428
New
75
Increased
565
Reduced
1,106
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$113M |
| 3 |
Fortive
FTV
|
$21.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$19.6M |
| 5 |
Johnson Controls International
JCI
|
$19.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$337M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$77.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$51.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$24M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$22.5M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newell Brands
NWL
$2.68B
| $34.7M | 0.11% |
658,564
+3,015
| +0.5% | +$159K |
|
202
Consolidated Edison
ED
$35.4B
| $34.5M | 0.11% |
457,602
-11,437
| -2% | -$861K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $34.4M | 0.11% |
609,126
-17,116
| -3% | -$968K |
|
204
Tyson Foods
TSN
$20B
| $34.2M | 0.11% |
458,209
-2,971
| -0.6% | -$222K |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $34.2M | 0.11% |
771,717
+8,170
| +1% | +$362K |
|
206
Fiserv
FI
$73.4B
| $34.2M | 0.11% |
687,034
-9,128
| -1% | -$454K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $33.7M | 0.11% |
615,996
-26,177
| -4% | -$1.43M |
|
208
Zimmer Biomet
ZBH
$20.9B
| $33.6M | 0.1% |
266,364
+6,548
| +3% | +$827K |
|
209
Newmont
NEM
$83.7B
| $33.5M | 0.1% |
852,834
-14,718
| -2% | -$578K |
|
210
Fidelity National Information Services
FIS
$35.9B
| $33.5M | 0.1% |
434,936
+9,110
| +2% | +$702K |
|
211
Devon Energy
DVN
$22.1B
| $33.4M | 0.1% |
756,468
+5,561
| +0.7% | +$245K |
|
212
PPL Corp
PPL
$26.6B
| $33.2M | 0.1% |
960,374
-16,103
| -2% | -$557K |
|
|
LNKD
213
DELISTED
LinkedIn Corporation
LNKD
| $33M | 0.1% |
172,473
+4,355
| +3% | +$832K |
|
214
Xcel Energy
XEL
$43B
| $32.9M | 0.1% |
799,089
-2,780
| -0.3% | -$114K |
|
215
Monster Beverage
MNST
$61B
| $32.7M | 0.1% |
1,336,440
-17,112
| -1% | -$419K |
|
216
Sherwin-Williams
SHW
$92.9B
| $32.2M | 0.1% |
349,401
-2,871
| -0.8% | -$265K |
|
|
STJ
217
DELISTED
St Jude Medical
STJ
| $32.2M | 0.1% |
403,158
-3,587
| -0.9% | -$286K |
|
|
BHI
218
DELISTED
Baker Hughes
BHI
| $32M | 0.1% |
634,865
+194
| +0% | +$9.79K |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $32M | 0.1% |
731,416
-6,879
| -0.9% | -$301K |
|
220
Vertex Pharmaceuticals
VRTX
$102B
| $32M | 0.1% |
366,918
-1,004
| -0.3% | -$87.6K |
|
221
Williams Companies
WMB
$69.9B
| $31.8M | 0.1% |
1,033,817
-62,250
| -6% | -$1.91M |
|
222
Synchrony
SYF
$28.1B
| $31.7M | 0.1% |
1,131,659
-2,495
| -0.2% | -$69.9K |
|
223
AutoZone
AZO
$70.6B
| $31.6M | 0.1% |
41,124
-2,130
| -5% | -$1.64M |
|
224
Marathon Petroleum
MPC
$54.8B
| $31.5M | 0.1% |
776,006
-13,510
| -2% | -$548K |
|
225
Marriott International Class A Common Stock
MAR
$71.9B
| $31.4M | 0.1% |
466,769
+197,913
| +74% | +$13.3M |
|