State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$34.6B
(+4.4%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
504
Reduced
664
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
$130M |
| 2 |
Abbott
ABT
|
$15.4M |
| 3 |
Qiagen
QGEN
|
$8.64M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$8.27M |
| 5 |
Analog Devices
ADI
|
$6.74M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$41.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$33M |
| 3 |
Hilton Worldwide
HLT
|
$25.1M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$21.3M |
| 5 |
Citigroup
C
|
$12M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $245M | 0.71% | 7,236,277 -21,868 | -0.3% | -$739K |
|
27
Intel
INTC
$107B
| $243M | 0.7% | 6,733,484 -37,356 | -0.6% | -$1.35M |
|
28
Coca-Cola
KO
$297B
| $239M | 0.69% | 5,630,211 -1,000 | -0% | -$42.4K |
|
29
PepsiCo
PEP
$204B
| $233M | 0.67% | 2,082,938 -11,867 | -0.6% | -$1.33M |
|
30
IBM
IBM
$227B
| $226M | 0.65% | 1,296,043 -5,355 | -0.4% | -$933K |
|
31
UnitedHealth
UNH
$281B
| $224M | 0.65% | 1,363,462 -5,470 | -0.4% | -$897K |
|
32
Altria Group
MO
$113B
| $202M | 0.58% | 2,824,899 -23,213 | -0.8% | -$1.66M |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $201M | 0.58% | 3,219,621 | – | – |
|
34
Oracle
ORCL
$635B
| $194M | 0.56% | 4,343,731 -17,310 | -0.4% | -$772K |
|
35
Amgen
AMGN
$155B
| $179M | 0.52% | 1,091,988 -6,377 | -0.6% | -$1.05M |
|
36
3M
MMM
$82.8B
| $164M | 0.47% | 855,838 -7,155 | -0.8% | -$1.37M |
|
37
Medtronic
MDT
$119B
| $163M | 0.47% | 2,020,526 -17,289 | -0.8% | -$1.39M |
|
38
Mastercard
MA
$538B
| $159M | 0.46% | 1,413,988 -8,337 | -0.6% | -$938K |
|
39
Walmart
WMT
$774B
| $159M | 0.46% | 2,204,545 -14,355 | -0.6% | -$1.03M |
|
40
Schlumberger
SLB
$55B
| $159M | 0.46% | 2,033,972 -2,492 | -0.1% | -$195K |
|
41
McDonald's
MCD
$224B
| $159M | 0.46% | 1,224,423 -42,608 | -3% | -$5.52M |
|
42
Boeing
BA
$177B
| $154M | 0.45% | 871,895 +2,168 | +0.2% | +$383K |
|
43
AbbVie
ABBV
$372B
| $153M | 0.44% | 2,345,446 -11,030 | -0.5% | -$719K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $141M | 0.41% | 1,130,167 -2,275 | -0.2% | -$283K |
|
45
Honeywell
HON
$139B
| $136M | 0.39% | 1,091,531 -11,735 | -1% | -$1.47M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $131M | 0.38% | 2,405,929 -13,180 | -0.5% | -$717K |
|
47
Goldman Sachs
GS
$226B
| $131M | 0.38% | 568,656 -12,021 | -2% | -$2.76M |
|
48
Gilead Sciences
GILD
$140B
| $130M | 0.38% | 1,913,348 -20,817 | -1% | -$1.41M |
|
49
Union Pacific
UNP
$133B
| $129M | 0.37% | 1,221,939 +815 | +0.1% | +$86.3K |
|
50
Booking.com
BKNG
$181B
| $127M | 0.37% | 71,316 -375 | -0.5% | -$667K |
|