State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.7B
AUM Growth
+$36.7B
(+3.4%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,471
New
48
Increased
725
Reduced
425
Closed
40
Top Buys
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
Baker Hughes
BKR
|
$23.1M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$10.7M |
| 4 |
Henry Schein
HSIC
|
$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$103M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$85.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$79.2M |
| 4 |
BHI
Baker Hughes
BHI
|
$35.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$21.3M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $250M | 0.68% | 2,253,916 +5,580 | +0.2% | +$619K |
|
27
Coca-Cola
KO
$297B
| $248M | 0.68% | 5,505,826 -28,170 | -0.5% | -$1.27M |
|
28
Cisco
CSCO
$274B
| $241M | 0.66% | 7,161,260 -79,320 | -1% | -$2.67M |
|
29
PepsiCo
PEP
$204B
| $230M | 0.63% | 2,063,750 -10,320 | -0.5% | -$1.15M |
|
|
30
DuPont de Nemours
DD
$32.2B
| $229M | 0.62% | 3,307,791 +1,660,332 | +101% | +$115M |
|
31
Walt Disney
DIS
$213B
| $224M | 0.61% | 2,268,475 -5,300 | -0.2% | -$522K |
|
32
Boeing
BA
$177B
| $212M | 0.58% | 832,708 -21,000 | -2% | -$5.34M |
|
33
AbbVie
ABBV
$372B
| $206M | 0.56% | 2,320,950 -9,600 | -0.4% | -$853K |
|
34
Oracle
ORCL
$635B
| $206M | 0.56% | 4,256,968 -70,998 | -2% | -$3.43M |
|
35
Amgen
AMGN
$155B
| $199M | 0.54% | 1,069,765 -3,240 | -0.3% | -$604K |
|
36
Mastercard
MA
$538B
| $197M | 0.54% | 1,394,849 -25,320 | -2% | -$3.58M |
|
37
McDonald's
MCD
$224B
| $187M | 0.51% | 1,196,690 -6,215 | -0.5% | -$974K |
|
38
IBM
IBM
$227B
| $181M | 0.49% | 1,246,525 +14,218 | +1% | +$2.06M |
|
39
3M
MMM
$82.8B
| $178M | 0.48% | 847,661 -1,610 | -0.2% | -$338K |
|
40
Altria Group
MO
$113B
| $178M | 0.48% | 2,800,860 -22,560 | -0.8% | -$1.43M |
|
41
Walmart
WMT
$774B
| $169M | 0.46% | 2,156,520 -33,210 | -2% | -$2.6M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $167M | 0.45% | 1,144,668 +5,100 | +0.4% | +$744K |
|
43
Medtronic
MDT
$119B
| $156M | 0.43% | 2,005,706 -19,750 | -1% | -$1.54M |
|
44
Honeywell
HON
$139B
| $155M | 0.42% | 1,090,857 +80 | +0% | +$11.3K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $153M | 0.42% | 2,397,523 -12,510 | -0.5% | -$797K |
|
46
Gilead Sciences
GILD
$140B
| $152M | 0.41% | 1,876,955 +6,740 | +0.4% | +$546K |
|
47
NVIDIA
NVDA
$4.24T
| $148M | 0.4% | 829,595 +9,565 | +1% | +$1.71M |
|
48
Schlumberger
SLB
$55B
| $142M | 0.39% | 2,040,298 -5,520 | -0.3% | -$385K |
|
49
Broadcom
AVGO
$1.4T
| $138M | 0.38% | 569,531 +9,010 | +2% | +$2.19M |
|
50
Union Pacific
UNP
$133B
| $136M | 0.37% | 1,172,048 -4,350 | -0.4% | -$504K |
|