State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$37.6B
(+12%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
519
Reduced
1,203
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$33.2M |
| 2 |
Elanco Animal Health
ELAN
|
$19.6M |
| 3 |
Fox Class A
FOXA
|
$19.5M |
| 4 |
Centene
CNC
|
$15.4M |
| 5 |
Dominion Energy
D
|
$12.5M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$78.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$22.6M |
| 3 |
Eli Lilly
LLY
|
$19.5M |
| 4 |
Oracle
ORCL
|
$10.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
$9.13M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$28.5B
| $38M | 0.1% | 216,753 -2,370 | -1% | -$416K |
|
202
Amphenol
APH
$133B
| $37.9M | 0.1% | 401,294 -1,901 | -0.5% | -$180K |
|
203
Workday
WDAY
$61.6B
| $37.8M | 0.1% | 195,938 +5,706 | +3% | +$1.1M |
|
204
Consolidated Edison
ED
$35.4B
| $37.4M | 0.1% | 440,464 +580 | +0.1% | +$49.2K |
|
205
Southwest Airlines
LUV
$17.3B
| $37M | 0.1% | 711,891 -15,330 | -2% | -$796K |
|
206
AutoZone
AZO
$70.2B
| $36.9M | 0.1% | 36,006 -114 | -0.3% | -$117K |
|
207
Oneok
OKE
$48.1B
| $36.8M | 0.1% | 526,872 +7,745 | +1% | +$541K |
|
208
Agilent Technologies
A
$35.7B
| $36.6M | 0.1% | 454,819 -7,090 | -2% | -$570K |
|
209
Lam Research
LRCX
$127B
| $36.3M | 0.1% | 202,663 +130 | +0.1% | +$23.3K |
|
210
Zimmer Biomet
ZBH
$21B
| $36.3M | 0.1% | 283,934 +1,098 | +0.4% | +$140K |
|
211
LyondellBasell Industries
LYB
$18.1B
| $35.6M | 0.09% | 423,244 -9,490 | -2% | -$798K |
|
212
Paychex
PAYX
$50.2B
| $35.4M | 0.09% | 440,923 -930 | -0.2% | -$74.6K |
|
213
Archer Daniels Midland
ADM
$30.1B
| $35.3M | 0.09% | 818,646 -15,197 | -2% | -$655K |
|
214
Fortive
FTV
$16.2B
| $35.3M | 0.09% | 420,211 -3,258 | -0.8% | -$273K |
|
215
Hewlett Packard
HPE
$29.6B
| $34.6M | 0.09% | 2,244,723 -40,740 | -2% | -$629K |
|
216
Halliburton
HAL
$19.4B
| $34.2M | 0.09% | 1,168,261 -5,120 | -0.4% | -$150K |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.1M | 0.09% | 224,252 +1,084 | +0.5% | +$165K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $34.1M | 0.09% | 479,877 -7,260 | -1% | -$517K |
|
219
State Street
STT
$32.6B
| $34.1M | 0.09% | 518,762 -3,920 | -0.7% | -$258K |
|
220
Dollar Tree
DLTR
$22.8B
| $33.4M | 0.09% | 317,557 -1,564 | -0.5% | -$164K |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $33.1M | 0.09% | 728,772 -13,667 | -2% | -$622K |
|
222
Monster Beverage
MNST
$60.9B
| $33M | 0.09% | 605,395 -2,300 | -0.4% | -$126K |
|
223
T Rowe Price
TROW
$23.6B
| $33M | 0.09% | 329,234 +1,580 | +0.5% | +$158K |
|
224
Digital Realty Trust
DLR
$57.2B
| $32.9M | 0.09% | 276,776 +897 | +0.3% | +$107K |
|
225
Motorola Solutions
MSI
$78.7B
| $32.8M | 0.09% | 233,903 +510 | +0.2% | +$71.6K |
|