State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.97%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.1B
AUM Growth
+$33.1B
(+3.1%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
714
Reduced
631
Closed
44
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$39.6M |
| 2 |
Monster Beverage
MNST
|
$18.8M |
| 3 |
Yum China
YUMC
|
$14.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 5 |
Howmet Aerospace
HWM
|
$11.7M |
Top Sells
| 1 |
Alcoa
AA
|
$48.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$33.7M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$33M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.9M |
| 5 |
IM
Ingram Micro
IM
|
$7.55M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $219M | 0.66% | 7,258,145 -58,926 | -0.8% | -$1.78M |
|
27
PepsiCo
PEP
$204B
| $219M | 0.66% | 2,094,805 +8,550 | +0.4% | +$895K |
|
28
UnitedHealth
UNH
$281B
| $219M | 0.66% | 1,368,932 -4,634 | -0.3% | -$742K |
|
29
Visa
V
$683B
| $216M | 0.65% | 2,771,014 -14,130 | -0.5% | -$1.1M |
|
30
IBM
IBM
$227B
| $216M | 0.65% | 1,301,398 +12,638 | +1% | +$2.1M |
|
31
Philip Morris
PM
$260B
| $206M | 0.62% | 2,247,954 +19,177 | +0.9% | +$1.75M |
|
32
Altria Group
MO
$113B
| $193M | 0.58% | 2,848,112 -23,451 | -0.8% | -$1.59M |
|
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $186M | 0.56% | 3,219,621 +228,458 | +8% | +$13.2M |
|
34
Schlumberger
SLB
$55B
| $171M | 0.52% | 2,036,464 +12,610 | +0.6% | +$1.06M |
|
35
Oracle
ORCL
$635B
| $168M | 0.51% | 4,361,041 -63,070 | -1% | -$2.43M |
|
36
Amgen
AMGN
$155B
| $161M | 0.49% | 1,098,365 +3,479 | +0.3% | +$509K |
|
37
McDonald's
MCD
$224B
| $154M | 0.47% | 1,267,031 -20,140 | -2% | -$2.45M |
|
38
3M
MMM
$82.8B
| $154M | 0.47% | 862,993 +1,234 | +0.1% | +$220K |
|
39
Walmart
WMT
$774B
| $153M | 0.46% | 2,218,900 -9,596 | -0.4% | -$663K |
|
40
AbbVie
ABBV
$372B
| $148M | 0.45% | 2,356,476 -1,367 | -0.1% | -$85.6K |
|
41
Mastercard
MA
$538B
| $147M | 0.44% | 1,422,325 +9,321 | +0.7% | +$962K |
|
42
Medtronic
MDT
$119B
| $145M | 0.44% | 2,037,815 +7,426 | +0.4% | +$529K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $141M | 0.43% | 2,419,109 -8,233 | -0.3% | -$481K |
|
44
Qualcomm
QCOM
$173B
| $141M | 0.43% | 2,159,765 -4,105 | -0.2% | -$268K |
|
45
Goldman Sachs
GS
$226B
| $139M | 0.42% | 580,677 +12,199 | +2% | +$2.92M |
|
46
Gilead Sciences
GILD
$140B
| $139M | 0.42% | 1,934,165 +2,707 | +0.1% | +$194K |
|
47
Boeing
BA
$177B
| $135M | 0.41% | 869,727 +5,364 | +0.6% | +$835K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $131M | 0.4% | 1,132,442 -7,230 | -0.6% | -$837K |
|
49
Honeywell
HON
$139B
| $128M | 0.39% | 1,103,266 +30,386 | +3% | +$3.52M |
|
50
Union Pacific
UNP
$133B
| $127M | 0.38% | 1,221,124 +9,021 | +0.7% | +$935K |
|