State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$26.8B
(+3.9%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
690
Reduced
784
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 2 |
Nike
NKE
|
$51.8M |
| 3 |
Hewlett Packard
HPE
|
$35.5M |
| 4 |
Synchrony
SYF
|
$25.5M |
| 5 |
Comcast
CMCSA
|
$17.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$275M |
| 2 |
GE Aerospace
GE
|
$34M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.1M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$20.2M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$20M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $187M | 0.7% | 1,849,156 -26,657 | -1% | -$2.7M |
|
27
PepsiCo
PEP
$204B
| $182M | 0.68% | 1,825,963 -31,460 | -2% | -$3.14M |
|
|
28
Comcast
CMCSA
$125B
| $177M | 0.66% | 3,144,088 +311,640 | +11% | +$17.6M |
|
29
Cisco
CSCO
$274B
| $177M | 0.66% | 6,530,571 -87,660 | -1% | -$2.38M |
|
30
Philip Morris
PM
$260B
| $168M | 0.63% | 1,914,439 -693 | -0% | -$60.9K |
|
31
IBM
IBM
$227B
| $156M | 0.58% | 1,132,927 -13,559 | -1% | -$1.87M |
|
32
Amgen
AMGN
$155B
| $155M | 0.58% | 952,628 -23,000 | -2% | -$3.73M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $155M | 0.58% | 494,564 +10,906 | +2% | +$3.41M |
|
34
Oracle
ORCL
$635B
| $147M | 0.55% | 4,018,031 -54,590 | -1% | -$1.99M |
|
35
Altria Group
MO
$113B
| $146M | 0.54% | 2,511,829 -51,454 | -2% | -$3M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $145M | 0.54% | 2,106,840 -42,415 | -2% | -$2.92M |
|
37
McDonald's
MCD
$224B
| $142M | 0.53% | 1,197,812 -11,666 | -1% | -$1.38M |
|
38
UnitedHealth
UNH
$281B
| $141M | 0.53% | 1,198,470 -24,934 | -2% | -$2.93M |
|
39
CVS Health
CVS
$92.8B
| $137M | 0.51% | 1,405,392 -12,712 | -0.9% | -$1.24M |
|
40
Medtronic
MDT
$119B
| $136M | 0.51% | 1,772,967 +8,416 | +0.5% | +$647K |
|
41
Boeing
BA
$177B
| $124M | 0.46% | 859,828 -7,115 | -0.8% | -$1.03M |
|
42
AbbVie
ABBV
$372B
| $124M | 0.46% | 2,092,586 -153,405 | -7% | -$9.09M |
|
43
Mastercard
MA
$538B
| $122M | 0.46% | 1,256,777 -35,947 | -3% | -$3.5M |
|
44
Walmart
WMT
$774B
| $121M | 0.45% | 1,980,376 +4,333 | +0.2% | +$266K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $120M | 0.45% | 999,711 -46,192 | -4% | -$5.53M |
|
46
3M
MMM
$82.8B
| $117M | 0.44% | 775,823 +1,406 | +0.2% | +$212K |
|
47
Starbucks
SBUX
$100B
| $115M | 0.43% | 1,922,361 -29,235 | -1% | -$1.75M |
|
48
Schlumberger
SLB
$55B
| $111M | 0.41% | 1,594,016 -37,370 | -2% | -$2.61M |
|
49
RTX Corp
RTX
$212B
| $107M | 0.4% | 1,108,762 -9,372 | -0.8% | -$900K |
|
|
50
Nike
NKE
$114B
| $106M | 0.4% | 1,700,104 +828,498 | +95% | +$51.8M |
|