State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.1B
AUM Growth
+$32.1B
(+2%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
2,428
New
76
Increased
570
Reduced
1,102
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$113M |
| 3 |
Fortive
FTV
|
$21.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$19.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$18.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$337M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$77.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$51.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$24M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$22.5M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $227M | 0.71% | 2,086,255 -49,538 | -2% | -$5.39M |
|
27
Walt Disney
DIS
$213B
| $217M | 0.68% | 2,339,240 -35,315 | -1% | -$3.28M |
|
28
Philip Morris
PM
$260B
| $217M | 0.67% | 2,228,777 -15,679 | -0.7% | -$1.52M |
|
29
IBM
IBM
$227B
| $205M | 0.64% | 1,288,760 -20,690 | -2% | -$3.29M |
|
30
Citigroup
C
$178B
| $205M | 0.64% | 4,333,926 -53,489 | -1% | -$2.53M |
|
31
UnitedHealth
UNH
$281B
| $192M | 0.6% | 1,373,566 -13,689 | -1% | -$1.92M |
|
32
Amgen
AMGN
$155B
| $183M | 0.57% | 1,094,886 -6,804 | -0.6% | -$1.13M |
|
33
Altria Group
MO
$113B
| $182M | 0.57% | 2,871,563 -14,298 | -0.5% | -$904K |
|
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $177M | 0.55% | 2,991,163 -866,716 | -22% | -$51.2M |
|
35
Medtronic
MDT
$119B
| $175M | 0.55% | 2,030,389 -33,036 | -2% | -$2.85M |
|
36
Oracle
ORCL
$635B
| $174M | 0.54% | 4,424,111 -116,930 | -3% | -$4.59M |
|
37
Walmart
WMT
$774B
| $161M | 0.5% | 2,228,496 -38,826 | -2% | -$2.8M |
|
38
Schlumberger
SLB
$55B
| $159M | 0.5% | 2,023,854 -26,136 | -1% | -$2.06M |
|
39
Gilead Sciences
GILD
$140B
| $153M | 0.48% | 1,931,458 -31,982 | -2% | -$2.53M |
|
40
3M
MMM
$82.8B
| $152M | 0.47% | 861,759 -26,743 | -3% | -$4.71M |
|
41
AbbVie
ABBV
$372B
| $149M | 0.46% | 2,357,843 -50,684 | -2% | -$3.2M |
|
42
McDonald's
MCD
$224B
| $148M | 0.46% | 1,287,171 -7,510 | -0.6% | -$866K |
|
43
Qualcomm
QCOM
$173B
| $148M | 0.46% | 2,163,870 -32,662 | -1% | -$2.24M |
|
44
Mastercard
MA
$538B
| $144M | 0.45% | 1,413,004 -21,437 | -1% | -$2.18M |
|
45
CVS Health
CVS
$92.8B
| $140M | 0.44% | 1,572,629 -42,877 | -3% | -$3.82M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $132M | 0.41% | 575,239 -7,090 | -1% | -$1.63M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $131M | 0.41% | 2,427,342 -15,570 | -0.6% | -$840K |
|
48
Honeywell
HON
$139B
| $125M | 0.39% | 1,072,880 +6,678 | +0.6% | +$779K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $119M | 0.37% | 1,139,672 -14,459 | -1% | -$1.51M |
|
50
Union Pacific
UNP
$133B
| $118M | 0.37% | 1,212,103 -12,812 | -1% | -$1.25M |
|