State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.76%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.7B
AUM Growth
+$30.7B
(-2.5%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,539
New
22
Increased
353
Reduced
1,228
Closed
40
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$31.1M |
| 2 |
Liberty Media Series C
FWONK
|
$13.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.6M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$8.1M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.78M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$40.3M |
| 2 |
Apple
AAPL
|
$20.8M |
| 3 |
Exxon Mobil
XOM
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$11.8M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $193M | 0.63% | 1,898,816 -32,850 | -2% | -$3.34M |
|
27
Cisco
CSCO
$274B
| $193M | 0.63% | 7,667,807 -104,220 | -1% | -$2.62M |
|
28
Philip Morris
PM
$260B
| $188M | 0.61% | 2,255,619 -59,530 | -3% | -$4.96M |
|
29
Oracle
ORCL
$635B
| $186M | 0.6% | 4,851,262 -120,970 | -2% | -$4.63M |
|
30
Qualcomm
QCOM
$173B
| $181M | 0.59% | 2,422,651 -59,200 | -2% | -$4.43M |
|
31
Home Depot
HD
$405B
| $181M | 0.59% | 1,969,383 -30,880 | -2% | -$2.83M |
|
32
Amazon
AMZN
$2.44T
| $177M | 0.58% | 549,541 -8,869 | -2% | -$2.86M |
|
33
Walmart
WMT
$774B
| $174M | 0.57% | 2,271,937 -62,940 | -3% | -$4.81M |
|
34
Visa
V
$683B
| $156M | 0.51% | 731,551 -19,010 | -3% | -$4.06M |
|
35
Amgen
AMGN
$155B
| $156M | 0.51% | 1,109,575 -4,918 | -0.4% | -$691K |
|
36
Union Pacific
UNP
$133B
| $147M | 0.48% | 1,355,968 -27,970 | -2% | -$3.03M |
|
37
RTX Corp
RTX
$212B
| $139M | 0.45% | 1,318,634 -23,320 | -2% | -$2.46M |
|
38
CVS Health
CVS
$92.8B
| $137M | 0.45% | 1,723,085 -35,760 | -2% | -$2.85M |
|
39
Boeing
BA
$177B
| $135M | 0.44% | 1,061,368 -32,000 | -3% | -$4.08M |
|
40
3M
MMM
$82.8B
| $135M | 0.44% | 952,112 -30,760 | -3% | -$4.36M |
|
41
AbbVie
ABBV
$372B
| $134M | 0.44% | 2,325,180 -55,360 | -2% | -$3.2M |
|
42
McDonald's
MCD
$224B
| $134M | 0.44% | 1,414,016 -48,250 | -3% | -$4.57M |
|
43
ConocoPhillips
COP
$124B
| $133M | 0.43% | 1,739,211 -32,030 | -2% | -$2.45M |
|
44
Altria Group
MO
$113B
| $133M | 0.43% | 2,891,481 -25,770 | -0.9% | -$1.18M |
|
45
UnitedHealth
UNH
$281B
| $125M | 0.41% | 1,454,030 -38,580 | -3% | -$3.33M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $124M | 0.4% | 2,413,128 -69,560 | -3% | -$3.56M |
|
47
Goldman Sachs
GS
$226B
| $118M | 0.38% | 642,284 -19,588 | -3% | -$3.6M |
|
48
American Express
AXP
$231B
| $117M | 0.38% | 1,337,000 -60,280 | -4% | -$5.28M |
|
49
Biogen
BIIB
$19.4B
| $116M | 0.38% | 349,433 -8,999 | -3% | -$2.98M |
|
50
Mastercard
MA
$538B
| $113M | 0.37% | 1,529,197 -95,760 | -6% | -$7.08M |
|