State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.52%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$28.2B
AUM Growth
+$28.2B
(-3.8%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
2,531
New
60
Increased
714
Reduced
797
Closed
100
Top Buys
| 1 |
Starbucks
SBUX
|
$53.7M |
| 2 |
Aptiv
APTV
|
$23.1M |
| 3 |
Marathon Petroleum
MPC
|
$15.7M |
| 4 |
PPG Industries
PPG
|
$14.5M |
| 5 |
CF Industries
CF
|
$14.4M |
Top Sells
| 1 |
Apple
AAPL
|
$76.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$32.6M |
| 3 |
Exxon Mobil
XOM
|
$31.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$22.3M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $182M | 0.65% | 3,024,826 -363,522 | -11% | -$21.9M |
|
27
Home Depot
HD
$405B
| $179M | 0.64% | 1,613,453 -169,922 | -10% | -$18.9M |
|
28
PepsiCo
PEP
$204B
| $176M | 0.63% | 1,889,436 -94,102 | -5% | -$8.78M |
|
29
Visa
V
$683B
| $174M | 0.62% | 2,595,483 -77,045 | -3% | -$5.17M |
|
30
Oracle
ORCL
$635B
| $169M | 0.6% | 4,195,166 -167,016 | -4% | -$6.73M |
|
31
Philip Morris
PM
$260B
| $154M | 0.55% | 1,926,493 -135,337 | -7% | -$10.8M |
|
32
AbbVie
ABBV
$372B
| $151M | 0.54% | 2,254,431 +155,852 | +7% | +$10.5M |
|
33
UnitedHealth
UNH
$281B
| $150M | 0.53% | 1,230,751 -71,789 | -6% | -$8.76M |
|
34
Amgen
AMGN
$155B
| $149M | 0.53% | 971,403 -27,780 | -3% | -$4.26M |
|
35
CVS Health
CVS
$92.8B
| $147M | 0.52% | 1,401,794 -145,824 | -9% | -$15.3M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $145M | 0.52% | 479,240 +1,162 | +0.2% | +$353K |
|
37
Schlumberger
SLB
$55B
| $144M | 0.51% | 1,667,976 -37,172 | -2% | -$3.2M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $144M | 0.51% | 2,157,652 -34,570 | -2% | -$2.3M |
|
39
Walmart
WMT
$774B
| $136M | 0.48% | 1,919,512 -179,364 | -9% | -$12.7M |
|
40
Medtronic
MDT
$119B
| $130M | 0.46% | 1,756,678 -121,543 | -6% | -$9.01M |
|
41
Qualcomm
QCOM
$173B
| $128M | 0.45% | 2,042,598 -160,466 | -7% | -$10M |
|
42
Altria Group
MO
$113B
| $127M | 0.45% | 2,592,225 +460 | +0% | +$22.5K |
|
43
RTX Corp
RTX
$212B
| $125M | 0.44% | 1,124,898 -69,514 | -6% | -$7.71M |
|
44
Biogen
BIIB
$19.4B
| $123M | 0.44% | 305,322 -8,469 | -3% | -$3.42M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $121M | 0.43% | 1,048,388 -14,758 | -1% | -$1.71M |
|
46
Mastercard
MA
$538B
| $120M | 0.43% | 1,287,247 -88,937 | -6% | -$8.31M |
|
47
3M
MMM
$82.8B
| $120M | 0.43% | 779,418 -76,403 | -9% | -$11.8M |
|
48
Boeing
BA
$177B
| $120M | 0.43% | 865,843 -90,150 | -9% | -$12.5M |
|
49
McDonald's
MCD
$224B
| $116M | 0.41% | 1,222,660 -68,973 | -5% | -$6.56M |
|
50
Goldman Sachs
GS
$226B
| $112M | 0.4% | 535,203 -55,783 | -9% | -$11.6M |
|