State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.17%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.5B
AUM Growth
+$31.5B
(+20%)
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
2,468
New
52
Increased
1,300
Reduced
679
Closed
116
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$348M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$283M |
| 3 |
Apple
AAPL
|
$92.3M |
| 4 |
Exxon Mobil
XOM
|
$85.4M |
| 5 |
Johnson & Johnson
JNJ
|
$72.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$70.4M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$33.5M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$27.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$19.3M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 13.85% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $211M | 0.67% | 7,351,844 +1,008,886 | +16% | +$28.9M |
|
27
Visa
V
$683B
| $210M | 0.67% | 2,833,115 +410,995 | +17% | +$30.5M |
|
28
Bank of America
BAC
$376B
| $206M | 0.65% | 15,511,645 +2,193,759 | +16% | +$29.1M |
|
29
Altria Group
MO
$113B
| $199M | 0.63% | 2,885,861 +432,342 | +18% | +$29.8M |
|
30
IBM
IBM
$227B
| $199M | 0.63% | 1,309,450 +186,873 | +17% | +$28.4M |
|
31
UnitedHealth
UNH
$281B
| $196M | 0.62% | 1,387,255 +207,165 | +18% | +$29.3M |
|
32
Citigroup
C
$178B
| $186M | 0.59% | 4,387,415 +651,073 | +17% | +$27.6M |
|
33
Oracle
ORCL
$635B
| $186M | 0.59% | 4,541,041 +615,350 | +16% | +$25.2M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $180M | 0.57% | 2,442,912 +378,985 | +18% | +$27.9M |
|
35
Medtronic
MDT
$119B
| $179M | 0.57% | 2,063,425 +313,888 | +18% | +$27.2M |
|
36
Amgen
AMGN
$155B
| $168M | 0.53% | 1,101,690 +164,697 | +18% | +$25.1M |
|
37
Walmart
WMT
$774B
| $166M | 0.53% | 2,267,322 +320,484 | +16% | +$23.4M |
|
38
Gilead Sciences
GILD
$140B
| $164M | 0.52% | 1,963,440 +153,074 | +8% | +$12.8M |
|
39
Schlumberger
SLB
$55B
| $162M | 0.52% | 2,049,990 +484,734 | +31% | +$38.3M |
|
40
McDonald's
MCD
$224B
| $156M | 0.5% | 1,294,681 +113,009 | +10% | +$13.6M |
|
41
3M
MMM
$82.8B
| $156M | 0.49% | 888,502 +115,389 | +15% | +$20.2M |
|
42
CVS Health
CVS
$92.8B
| $155M | 0.49% | 1,615,506 +225,724 | +16% | +$21.6M |
|
43
AbbVie
ABBV
$372B
| $149M | 0.47% | 2,408,527 +358,740 | +18% | +$22.2M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $135M | 0.43% | 582,329 +98,395 | +20% | +$22.7M |
|
45
Mastercard
MA
$538B
| $126M | 0.4% | 1,434,441 +198,748 | +16% | +$17.5M |
|
46
Starbucks
SBUX
$100B
| $125M | 0.4% | 2,185,296 +303,785 | +16% | +$17.4M |
|
47
Honeywell
HON
$139B
| $124M | 0.39% | 1,066,202 +116,684 | +12% | +$13.6M |
|
48
Qualcomm
QCOM
$173B
| $118M | 0.37% | 2,196,532 +287,625 | +15% | +$15.4M |
|
49
Boeing
BA
$177B
| $116M | 0.37% | 893,541 +49,833 | +6% | +$6.47M |
|
50
RTX Corp
RTX
$212B
| $115M | 0.37% | 1,120,006 +83,334 | +8% | +$8.55M |
|