State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+2.26%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$29.3B
AUM Growth
+$29.3B
(-8.1%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,524
New
24
Increased
453
Reduced
1,446
Closed
53
Top Buys
| 1 |
Visa
V
|
$127M |
| 2 |
Medtronic
MDT
|
$36M |
| 3 |
AGN
Allergan plc
AGN
|
$32.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$14.6M |
| 5 |
Hanesbrands
HBI
|
$13.4M |
Top Sells
| 1 |
Apple
AAPL
|
$95.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$92.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.9M |
| 4 |
Exxon Mobil
XOM
|
$47.7M |
| 5 |
Microsoft
MSFT
|
$43.2M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Financials | 14.61% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $190M | 0.65% | 1,983,538 -187,371 | -9% | -$17.9M |
|
27
Oracle
ORCL
$635B
| $188M | 0.64% | 4,362,182 -441,456 | -9% | -$19M |
|
28
Cisco
CSCO
$274B
| $188M | 0.64% | 6,834,703 -683,839 | -9% | -$18.8M |
|
29
Amazon
AMZN
$2.44T
| $184M | 0.63% | 493,531 -50,121 | -9% | -$18.7M |
|
|
30
Visa
V
$683B
| $175M | 0.6% | 2,672,528 +1,941,175 | +265% | +$127M |
|
31
Walmart
WMT
$774B
| $173M | 0.59% | 2,098,876 -184,159 | -8% | -$15.1M |
|
32
CVS Health
CVS
$92.8B
| $160M | 0.55% | 1,547,618 -144,737 | -9% | -$14.9M |
|
33
Amgen
AMGN
$155B
| $160M | 0.55% | 999,183 -92,183 | -8% | -$14.7M |
|
34
Philip Morris
PM
$260B
| $155M | 0.53% | 2,061,830 -213,014 | -9% | -$16M |
|
35
UnitedHealth
UNH
$281B
| $154M | 0.53% | 1,302,540 -135,654 | -9% | -$16M |
|
36
Qualcomm
QCOM
$173B
| $153M | 0.52% | 2,203,064 -225,428 | -9% | -$15.6M |
|
|
37
Medtronic
MDT
$119B
| $146M | 0.5% | 1,878,221 +461,123 | +33% | +$36M |
|
38
Boeing
BA
$177B
| $143M | 0.49% | 955,993 -91,754 | -9% | -$13.8M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $142M | 0.49% | 478,078 +109,897 | +30% | +$32.7M |
|
40
Schlumberger
SLB
$55B
| $142M | 0.49% | 1,705,148 -187,922 | -10% | -$15.7M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $141M | 0.48% | 2,192,222 -208,225 | -9% | -$13.4M |
|
42
3M
MMM
$82.8B
| $141M | 0.48% | 855,821 -81,638 | -9% | -$13.5M |
|
43
RTX Corp
RTX
$212B
| $140M | 0.48% | 1,194,412 -120,491 | -9% | -$14.1M |
|
44
Biogen
BIIB
$19.4B
| $132M | 0.45% | 313,791 -33,602 | -10% | -$14.2M |
|
45
Union Pacific
UNP
$133B
| $132M | 0.45% | 1,214,611 -129,368 | -10% | -$14M |
|
46
Altria Group
MO
$113B
| $130M | 0.44% | 2,591,765 -223,054 | -8% | -$11.2M |
|
47
McDonald's
MCD
$224B
| $126M | 0.43% | 1,291,633 -129,902 | -9% | -$12.7M |
|
48
AbbVie
ABBV
$372B
| $123M | 0.42% | 2,098,579 -212,957 | -9% | -$12.5M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $123M | 0.42% | 1,063,146 -103,051 | -9% | -$11.9M |
|
50
Mastercard
MA
$538B
| $119M | 0.41% | 1,376,184 -141,301 | -9% | -$12.2M |
|