State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.04%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.5B
AUM Growth
+$36.5B
(-3.2%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
413
Reduced
1,027
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$40.1M |
| 3 |
Aflac
AFL
|
$24.8M |
| 4 |
Fiserv
FI
|
$21.3M |
| 5 |
WP
Worldpay, Inc.
WP
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.6M |
| 4 |
Bank of America
BAC
|
$13.5M |
| 5 |
Citigroup
C
|
$12.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
201
DELISTED
Red Hat Inc
RHT
| $38.1M | 0.1% |
254,582
-7,106
| -3% | -$1.06M |
|
202
Regeneron Pharmaceuticals
REGN
$61.5B
| $37.5M | 0.1% |
108,786
-1,292
| -1% | -$445K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $37.2M | 0.1% |
517,273
-31,321
| -6% | -$2.25M |
|
204
Western Digital
WDC
$27.9B
| $37.2M | 0.1% |
403,169
-8,696
| -2% | -$802K |
|
205
Las Vegas Sands
LVS
$39.6B
| $37.1M | 0.1% |
516,156
-18,460
| -3% | -$1.33M |
|
206
Xcel Energy
XEL
$42.8B
| $36.9M | 0.1% |
812,021
-2,944
| -0.4% | -$134K |
|
207
Sempra
SRE
$53.9B
| $36.8M | 0.1% |
331,225
-2,059
| -0.6% | -$229K |
|
208
Fifth Third Bancorp
FITB
$30.3B
| $36.6M | 0.1% |
1,153,832
-34,318
| -3% | -$1.09M |
|
209
General Mills
GIS
$26.4B
| $36.5M | 0.1% |
809,474
-29,089
| -3% | -$1.31M |
|
210
Regions Financial
RF
$24.4B
| $36.4M | 0.1% |
1,960,987
-119,380
| -6% | -$2.22M |
|
211
Synchrony
SYF
$28.4B
| $36.2M | 0.1% |
1,080,862
-26,871
| -2% | -$901K |
|
212
M&T Bank
MTB
$31.5B
| $36.1M | 0.1% |
196,030
-7,030
| -3% | -$1.3M |
|
213
Autodesk
ADSK
$67.3B
| $36M | 0.1% |
286,914
-2,711
| -0.9% | -$340K |
|
214
Public Service Enterprise Group
PEG
$41.1B
| $36M | 0.1% |
716,131
-101
| -0% | -$5.07K |
|
215
Dollar General
DG
$23.9B
| $36M | 0.1% |
384,548
-13,577
| -3% | -$1.27M |
|
216
T Rowe Price
TROW
$23.6B
| $35.9M | 0.1% |
332,361
-7,261
| -2% | -$784K |
|
217
Monster Beverage
MNST
$60.9B
| $35.9M | 0.1% |
627,204
-15,576
| -2% | -$891K |
|
218
Amphenol
APH
$133B
| $35.7M | 0.1% |
414,599
-16,921
| -4% | -$1.46M |
|
219
Cummins
CMI
$54.9B
| $35.3M | 0.1% |
217,955
-8,100
| -4% | -$1.31M |
|
220
Archer Daniels Midland
ADM
$30.1B
| $35.2M | 0.1% |
812,245
-22,969
| -3% | -$996K |
|
221
Consolidated Edison
ED
$35.4B
| $34.8M | 0.1% |
446,916
-6,929
| -2% | -$540K |
|
222
VF Corp
VFC
$5.91B
| $34.6M | 0.09% |
466,858
-6,797
| -1% | -$504K |
|
223
Freeport-McMoran
FCX
$63.7B
| $33.7M | 0.09% |
1,920,813
+222
| +0% | +$3.9K |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.4M | 0.09% |
299,724
-12,180
| -4% | -$1.36M |
|
225
Fortive
FTV
$16.2B
| $33.4M | 0.09% |
430,691
-790
| -0.2% | -$61.2K |
|