State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.41%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$35.5B
AUM Growth
+$35.5B
(+2.7%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
2,506
New
166
Increased
991
Reduced
344
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$43.3M |
| 2 |
DXC Technology
DXC
|
$32.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17M |
| 5 |
Willis Towers Watson
WTW
|
$14.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$60.2M |
| 2 |
Apple
AAPL
|
$50M |
| 3 |
Xerox
XRX
|
$36.2M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$24.8M |
| 5 |
Thomson Reuters
TRI
|
$21.1M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $248M | 0.7% | 5,533,996 -96,215 | -2% | -$4.32M |
|
27
Walt Disney
DIS
$213B
| $242M | 0.68% | 2,273,775 -67,040 | -3% | -$7.12M |
|
28
PepsiCo
PEP
$204B
| $240M | 0.67% | 2,074,070 -8,868 | -0.4% | -$1.02M |
|
29
Intel
INTC
$107B
| $229M | 0.64% | 6,776,491 +43,007 | +0.6% | +$1.45M |
|
30
Cisco
CSCO
$274B
| $227M | 0.64% | 7,240,580 +4,303 | +0.1% | +$135K |
|
31
Oracle
ORCL
$635B
| $217M | 0.61% | 4,327,966 -15,765 | -0.4% | -$790K |
|
32
Altria Group
MO
$113B
| $210M | 0.59% | 2,823,420 -1,479 | -0.1% | -$110K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $210M | 0.59% | 3,219,621 | – | – |
|
34
IBM
IBM
$227B
| $190M | 0.53% | 1,232,307 -63,736 | -5% | -$9.8M |
|
35
Amgen
AMGN
$155B
| $185M | 0.52% | 1,073,005 -18,983 | -2% | -$3.27M |
|
36
McDonald's
MCD
$224B
| $184M | 0.52% | 1,202,905 -21,518 | -2% | -$3.3M |
|
37
Medtronic
MDT
$119B
| $180M | 0.51% | 2,025,456 +4,930 | +0.2% | +$438K |
|
38
3M
MMM
$82.8B
| $177M | 0.5% | 849,271 -6,567 | -0.8% | -$1.37M |
|
39
Mastercard
MA
$538B
| $172M | 0.49% | 1,420,169 +6,181 | +0.4% | +$751K |
|
40
AbbVie
ABBV
$372B
| $169M | 0.48% | 2,330,550 -14,896 | -0.6% | -$1.08M |
|
41
Boeing
BA
$177B
| $169M | 0.48% | 853,708 -18,187 | -2% | -$3.6M |
|
42
Walmart
WMT
$774B
| $166M | 0.47% | 2,189,730 -14,815 | -0.7% | -$1.12M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $148M | 0.42% | 1,139,568 +9,401 | +0.8% | +$1.22M |
|
44
Honeywell
HON
$139B
| $145M | 0.41% | 1,090,777 -754 | -0.1% | -$101K |
|
45
Schlumberger
SLB
$55B
| $135M | 0.38% | 2,045,818 +11,846 | +0.6% | +$780K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $134M | 0.38% | 2,410,033 +4,104 | +0.2% | +$229K |
|
47
Booking.com
BKNG
$181B
| $134M | 0.38% | 71,631 +315 | +0.4% | +$589K |
|
48
RTX Corp
RTX
$212B
| $133M | 0.37% | 1,087,909 -26,585 | -2% | -$3.25M |
|
49
Gilead Sciences
GILD
$140B
| $132M | 0.37% | 1,870,215 -43,133 | -2% | -$3.05M |
|
50
Broadcom
AVGO
$1.4T
| $131M | 0.37% | 560,521 +17,938 | +3% | +$4.18M |
|