State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+6.01%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.9B
AUM Growth
+$31.9B
(+3.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
2,532
New
33
Increased
397
Reduced
1,337
Closed
32
Top Buys
| 1 |
Kinder Morgan
KMI
|
$30.9M |
| 2 |
Amphenol
APH
|
$14.5M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$9.78M |
| 4 |
Keysight
KEYS
|
$8.37M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$6.66M |
Top Sells
| 1 |
Apple
AAPL
|
$9.84M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$9.56M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$8.63M |
| 4 |
URS
URS CORP
URS
|
$6.22M |
| 5 |
Bank of America
BAC
|
$5.93M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $209M | 0.66% | 2,215,344 -25,646 | -1% | -$2.42M |
|
27
Home Depot
HD
$405B
| $206M | 0.65% | 1,958,970 -10,413 | -0.5% | -$1.09M |
|
28
PepsiCo
PEP
$204B
| $205M | 0.64% | 2,170,909 -12,275 | -0.6% | -$1.16M |
|
29
Walmart
WMT
$774B
| $196M | 0.62% | 2,283,035 +11,098 | +0.5% | +$953K |
|
30
Visa
V
$683B
| $192M | 0.6% | 731,353 -198 | -0% | -$51.9K |
|
31
Philip Morris
PM
$260B
| $185M | 0.58% | 2,274,844 +19,225 | +0.9% | +$1.57M |
|
32
Qualcomm
QCOM
$173B
| $181M | 0.57% | 2,428,492 +5,841 | +0.2% | +$434K |
|
33
Amgen
AMGN
$155B
| $174M | 0.55% | 1,091,366 -18,209 | -2% | -$2.9M |
|
34
Amazon
AMZN
$2.44T
| $169M | 0.53% | 543,652 -5,889 | -1% | -$1.83M |
|
35
CVS Health
CVS
$92.8B
| $163M | 0.51% | 1,692,355 -30,730 | -2% | -$2.96M |
|
36
Schlumberger
SLB
$55B
| $162M | 0.51% | 1,893,070 -5,746 | -0.3% | -$491K |
|
37
Union Pacific
UNP
$133B
| $160M | 0.5% | 1,343,979 -11,989 | -0.9% | -$1.43M |
|
38
3M
MMM
$82.8B
| $154M | 0.48% | 937,459 -14,653 | -2% | -$2.41M |
|
39
AbbVie
ABBV
$372B
| $151M | 0.47% | 2,311,536 -13,644 | -0.6% | -$893K |
|
40
RTX Corp
RTX
$212B
| $151M | 0.47% | 1,314,903 -3,731 | -0.3% | -$429K |
|
41
UnitedHealth
UNH
$281B
| $145M | 0.46% | 1,438,194 -15,836 | -1% | -$1.6M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $142M | 0.44% | 2,400,447 -12,681 | -0.5% | -$749K |
|
43
Altria Group
MO
$113B
| $139M | 0.44% | 2,814,819 -76,662 | -3% | -$3.78M |
|
44
Boeing
BA
$177B
| $136M | 0.43% | 1,047,747 -13,621 | -1% | -$1.77M |
|
45
McDonald's
MCD
$224B
| $133M | 0.42% | 1,421,535 +7,519 | +0.5% | +$705K |
|
46
Mastercard
MA
$538B
| $131M | 0.41% | 1,517,485 -11,712 | -0.8% | -$1.01M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $130M | 0.41% | 1,166,197 -996 | -0.1% | -$111K |
|
48
Goldman Sachs
GS
$226B
| $130M | 0.41% | 670,976 +28,692 | +4% | +$5.56M |
|
49
American Express
AXP
$231B
| $124M | 0.39% | 1,337,613 +613 | +0% | +$57K |
|
50
ConocoPhillips
COP
$124B
| $120M | 0.38% | 1,738,165 -1,046 | -0.1% | -$72.2K |
|