State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-6.08%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$25.8B
AUM Growth
+$25.8B
(-8.3%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,483
New
52
Increased
978
Reduced
438
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$53.7M |
| 2 |
PayPal
PYPL
|
$49.9M |
| 3 |
Netflix
NFLX
|
$48.1M |
| 4 |
AT&T
T
|
$34.2M |
| 5 |
Kroger
KR
|
$24.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$64.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$55.4M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$20M |
| 4 |
PLL
PALL CORP
PLL
|
$18.3M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$16.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $175M | 0.68% | 1,857,423 -32,013 | -2% | -$3.02M |
|
27
Cisco
CSCO
$274B
| $174M | 0.67% | 6,618,231 -88,257 | -1% | -$2.32M |
|
28
IBM
IBM
$227B
| $166M | 0.64% | 1,146,486 +22,547 | +2% | +$3.27M |
|
29
Comcast
CMCSA
$125B
| $161M | 0.62% | 2,832,448 -192,378 | -6% | -$10.9M |
|
30
Philip Morris
PM
$260B
| $152M | 0.59% | 1,915,132 -11,361 | -0.6% | -$901K |
|
31
Oracle
ORCL
$635B
| $147M | 0.57% | 4,072,621 -122,545 | -3% | -$4.43M |
|
32
UnitedHealth
UNH
$281B
| $142M | 0.55% | 1,223,404 -7,347 | -0.6% | -$852K |
|
33
Altria Group
MO
$113B
| $139M | 0.54% | 2,563,283 -28,942 | -1% | -$1.57M |
|
34
CVS Health
CVS
$92.8B
| $137M | 0.53% | 1,418,104 +16,310 | +1% | +$1.57M |
|
35
Amgen
AMGN
$155B
| $135M | 0.52% | 975,628 +4,225 | +0.4% | +$584K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $131M | 0.51% | 483,658 +4,418 | +0.9% | +$1.2M |
|
37
Walmart
WMT
$774B
| $128M | 0.5% | 1,976,043 +56,531 | +3% | +$3.67M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $127M | 0.49% | 2,149,255 -8,397 | -0.4% | -$497K |
|
39
AbbVie
ABBV
$372B
| $122M | 0.47% | 2,245,991 -8,440 | -0.4% | -$459K |
|
40
McDonald's
MCD
$224B
| $119M | 0.46% | 1,209,478 -13,182 | -1% | -$1.3M |
|
41
Medtronic
MDT
$119B
| $118M | 0.46% | 1,764,551 +7,873 | +0.4% | +$527K |
|
42
Mastercard
MA
$538B
| $117M | 0.45% | 1,292,724 +5,477 | +0.4% | +$494K |
|
43
Boeing
BA
$177B
| $114M | 0.44% | 866,943 +1,100 | +0.1% | +$144K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $113M | 0.44% | 1,045,903 -2,485 | -0.2% | -$269K |
|
45
Schlumberger
SLB
$55B
| $113M | 0.44% | 1,631,386 -36,590 | -2% | -$2.52M |
|
46
Starbucks
SBUX
$100B
| $111M | 0.43% | 1,951,596 -46,340 | -2% | -$2.63M |
|
47
Qualcomm
QCOM
$173B
| $110M | 0.43% | 2,045,235 +2,637 | +0.1% | +$142K |
|
48
3M
MMM
$82.8B
| $110M | 0.42% | 774,417 -5,001 | -0.6% | -$709K |
|
49
Nike
NKE
$114B
| $107M | 0.41% | 871,606 -25,131 | -3% | -$3.09M |
|
50
Eli Lilly
LLY
$657B
| $106M | 0.41% | 1,261,501 -11,187 | -0.9% | -$936K |
|