State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-12.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.5B
AUM Growth
+$33.5B
(-15%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,426
New
33
Increased
839
Reduced
679
Closed
80
Top Buys
| 1 |
Linde
LIN
|
$117M |
| 2 |
TJX Companies
TJX
|
$38M |
| 3 |
Cigna
CI
|
$36.7M |
| 4 |
CVS Health
CVS
|
$23.8M |
| 5 |
Marathon Petroleum
MPC
|
$19.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$93.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$75.7M |
| 3 |
PX
Praxair Inc
PX
|
$62.5M |
| 4 |
ANDV
Andeavor
ANDV
|
$33.5M |
| 5 |
COL
Rockwell Collins
COL
|
$32.5M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $33.6M | 0.1% | 439,884 +3,313 | +0.8% | +$253K |
|
202
Trane Technologies
TT
$92.5B
| $33.4M | 0.1% | 366,208 +1,110 | +0.3% | +$101K |
|
203
State Street
STT
$32.6B
| $33M | 0.1% | 522,682 -7,939 | -1% | -$501K |
|
204
Amphenol
APH
$133B
| $32.7M | 0.1% | 403,195 +127 | +0% | +$10.3K |
|
205
Moody's
MCO
$91.4B
| $32.6M | 0.1% | 233,026 -1,145 | -0.5% | -$160K |
|
206
Electronic Arts
EA
$43B
| $32.6M | 0.1% | 413,080 +2,475 | +0.6% | +$195K |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $32.5M | 0.1% | 742,439 -3,058 | -0.4% | -$134K |
|
208
Centene
CNC
$14.3B
| $32.5M | 0.1% | 282,195 +10,158 | +4% | +$1.17M |
|
|
WP
209
DELISTED
Worldpay, Inc.
WP
| $31.9M | 0.1% | 417,331 +144 | +0% | +$11K |
|
210
General Mills
GIS
$26.4B
| $31.6M | 0.09% | 811,162 -1,806 | -0.2% | -$70.3K |
|
211
Halliburton
HAL
$19.4B
| $31.2M | 0.09% | 1,173,381 -152 | -0% | -$4.04K |
|
212
Agilent Technologies
A
$35.7B
| $31.2M | 0.09% | 461,909 -12,498 | -3% | -$843K |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $30.9M | 0.09% | 362,393 +7,035 | +2% | +$599K |
|
214
Workday
WDAY
$61.6B
| $30.4M | 0.09% | 190,232 -211 | -0.1% | -$33.7K |
|
215
AutoZone
AZO
$70.2B
| $30.3M | 0.09% | 36,120 +1,056 | +3% | +$885K |
|
216
Eversource Energy
ES
$23.8B
| $30.3M | 0.09% | 465,557 -2,116 | -0.5% | -$138K |
|
217
T Rowe Price
TROW
$23.6B
| $30.2M | 0.09% | 327,654 -1,686 | -0.5% | -$156K |
|
218
Hewlett Packard
HPE
$29.6B
| $30.2M | 0.09% | 2,285,463 -93,183 | -4% | -$1.23M |
|
219
McKesson
MCK
$85.4B
| $30.1M | 0.09% | 272,855 +1,222 | +0.4% | +$135K |
|
220
Monster Beverage
MNST
$60.9B
| $29.9M | 0.09% | 607,695 -18,498 | -3% | -$910K |
|
221
Ventas
VTR
$30.9B
| $29.7M | 0.09% | 507,708 -2,690 | -0.5% | -$158K |
|
222
Carnival Corp
CCL
$43.2B
| $29.7M | 0.09% | 602,035 -893 | -0.1% | -$44K |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.6M | 0.09% | 303,805 +1,605 | +0.5% | +$156K |
|
224
Digital Realty Trust
DLR
$57.2B
| $29.4M | 0.09% | 275,879 +4,533 | +2% | +$483K |
|
225
M&T Bank
MTB
$31.5B
| $29.4M | 0.09% | 205,263 +4,495 | +2% | +$643K |
|