State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+1.77%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.3B
AUM Growth
+$26.3B
(-2.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
424
Reduced
1,025
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$21.9M |
| 2 |
Chubb
CB
|
$20.4M |
| 3 |
Weyerhaeuser
WY
|
$10.3M |
| 4 |
Hormel Foods
HRL
|
$7.79M |
| 5 |
Dentsply Sirona
XRAY
|
$7.64M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$39.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$37.7M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $184M | 0.7% | 3,482,692 -71,621 | -2% | -$3.79M |
|
27
Cisco
CSCO
$274B
| $181M | 0.69% | 6,342,958 -187,613 | -3% | -$5.34M |
|
28
Bank of America
BAC
$376B
| $180M | 0.69% | 13,317,886 -233,110 | -2% | -$3.15M |
|
29
IBM
IBM
$227B
| $170M | 0.65% | 1,122,577 -10,350 | -0.9% | -$1.57M |
|
30
Gilead Sciences
GILD
$140B
| $166M | 0.63% | 1,810,366 -38,790 | -2% | -$3.56M |
|
31
Oracle
ORCL
$635B
| $161M | 0.61% | 3,925,691 -92,340 | -2% | -$3.78M |
|
32
Citigroup
C
$178B
| $156M | 0.59% | 3,736,342 -51,171 | -1% | -$2.14M |
|
33
Altria Group
MO
$113B
| $154M | 0.59% | 2,453,519 -58,310 | -2% | -$3.65M |
|
34
UnitedHealth
UNH
$281B
| $152M | 0.58% | 1,180,090 -18,380 | -2% | -$2.37M |
|
35
McDonald's
MCD
$224B
| $149M | 0.57% | 1,181,672 -16,140 | -1% | -$2.03M |
|
36
CVS Health
CVS
$92.8B
| $144M | 0.55% | 1,389,782 -15,610 | -1% | -$1.62M |
|
37
Amgen
AMGN
$155B
| $140M | 0.53% | 936,993 -15,635 | -2% | -$2.34M |
|
38
Walmart
WMT
$774B
| $133M | 0.51% | 1,946,838 -33,538 | -2% | -$2.3M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $132M | 0.5% | 2,063,927 -42,913 | -2% | -$2.74M |
|
40
Medtronic
MDT
$119B
| $131M | 0.5% | 1,749,537 -23,430 | -1% | -$1.76M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $130M | 0.49% | 483,934 -10,630 | -2% | -$2.85M |
|
42
3M
MMM
$82.8B
| $129M | 0.49% | 773,113 -2,710 | -0.3% | -$452K |
|
43
AbbVie
ABBV
$372B
| $117M | 0.45% | 2,049,787 -42,799 | -2% | -$2.44M |
|
44
Mastercard
MA
$538B
| $117M | 0.44% | 1,235,693 -21,084 | -2% | -$1.99M |
|
45
Schlumberger
SLB
$55B
| $115M | 0.44% | 1,565,256 -28,760 | -2% | -$2.12M |
|
46
Starbucks
SBUX
$100B
| $112M | 0.43% | 1,881,511 -40,850 | -2% | -$2.44M |
|
47
Boeing
BA
$177B
| $107M | 0.41% | 843,708 -16,120 | -2% | -$2.05M |
|
48
Honeywell
HON
$139B
| $106M | 0.4% | 949,518 -4,570 | -0.5% | -$512K |
|
49
RTX Corp
RTX
$212B
| $104M | 0.39% | 1,036,672 -72,090 | -7% | -$7.22M |
|
50
Nike
NKE
$114B
| $103M | 0.39% | 1,673,774 -26,330 | -2% | -$1.62M |
|