State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.4B
AUM Growth
+$37.4B
(+2.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
2,489
New
80
Increased
1,022
Reduced
735
Closed
90
Top Buys
| 1 |
AT&T
T
|
$48.1M |
| 2 |
Evergy
EVRG
|
$21.3M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$8.77M |
| 4 |
Arch Capital
ACGL
|
$8.54M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$7.51M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$101M |
| 2 |
MON
Monsanto Co
MON
|
$74.5M |
| 3 |
Apple
AAPL
|
$49.5M |
| 4 |
WR
Westar Energy Inc
WR
|
$11.9M |
| 5 |
Pfizer
PFE
|
$11M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$10.3B
| $38.1M | 0.1% |
111,362
-543
| -0.5% | -$186K |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37.9M | 0.1% |
305,655
+5,931
| +2% | +$736K |
|
203
Corning
GLW
$57.4B
| $37.9M | 0.1% |
1,378,015
-10,423
| -0.8% | -$287K |
|
204
Kroger
KR
$44.9B
| $37.9M | 0.1% |
1,331,460
-23,208
| -2% | -$660K |
|
205
Regeneron Pharmaceuticals
REGN
$61.5B
| $37.7M | 0.1% |
109,248
+462
| +0.4% | +$159K |
|
206
PPG Industries
PPG
$25.1B
| $37.7M | 0.1% |
363,094
+6,402
| +2% | +$664K |
|
207
McKesson
MCK
$85.4B
| $37.3M | 0.1% |
279,860
+920
| +0.3% | +$123K |
|
208
Monster Beverage
MNST
$60.9B
| $36.9M | 0.1% |
643,340
+16,136
| +3% | +$925K |
|
209
Lam Research
LRCX
$127B
| $36.7M | 0.1% |
212,537
+2,881
| +1% | +$498K |
|
210
Amphenol
APH
$133B
| $36.3M | 0.1% |
415,978
+1,379
| +0.3% | +$120K |
|
211
Xcel Energy
XEL
$42.8B
| $35.9M | 0.1% |
786,368
-25,653
| -3% | -$1.17M |
|
212
General Mills
GIS
$26.4B
| $35.9M | 0.1% |
811,568
+2,094
| +0.3% | +$92.7K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $35.7M | 0.1% |
506,526
-10,747
| -2% | -$757K |
|
214
Hewlett Packard
HPE
$29.6B
| $35.6M | 0.1% |
2,433,358
+125,605
| +5% | +$1.84M |
|
215
Synchrony
SYF
$28.4B
| $35.4M | 0.09% |
1,060,250
-20,612
| -2% | -$688K |
|
216
Carnival Corp
CCL
$43.2B
| $35.3M | 0.09% |
616,588
+8,560
| +1% | +$491K |
|
217
Regions Financial
RF
$24.4B
| $35.1M | 0.09% |
1,972,834
+11,847
| +0.6% | +$211K |
|
218
M&T Bank
MTB
$31.5B
| $34.8M | 0.09% |
204,414
+8,384
| +4% | +$1.43M |
|
|
RHT
219
DELISTED
Red Hat Inc
RHT
| $34.7M | 0.09% |
258,373
+3,791
| +1% | +$509K |
|
220
Freeport-McMoran
FCX
$63.7B
| $34.5M | 0.09% |
1,996,247
+75,434
| +4% | +$1.3M |
|
221
Equity Residential
EQR
$25.3B
| $34.4M | 0.09% |
539,578
+13,290
| +3% | +$846K |
|
222
Consolidated Edison
ED
$35.4B
| $34.3M | 0.09% |
440,144
-6,772
| -2% | -$528K |
|
223
Fortive
FTV
$16.2B
| $34.2M | 0.09% |
443,885
+13,194
| +3% | +$1.02M |
|
224
Fifth Third Bancorp
FITB
$30.3B
| $34.1M | 0.09% |
1,189,291
+35,459
| +3% | +$1.02M |
|
225
Aptiv
APTV
$17.3B
| $34M | 0.09% |
371,239
+2,810
| +0.8% | +$257K |
|