State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.4B
AUM Growth
+$37.4B
(+2.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
2,489
New
80
Increased
1,022
Reduced
735
Closed
90
Top Buys
| 1 |
AT&T
T
|
$48.1M |
| 2 |
Evergy
EVRG
|
$21.3M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$8.77M |
| 4 |
Arch Capital
ACGL
|
$8.54M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$7.51M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$101M |
| 2 |
MON
Monsanto Co
MON
|
$74.5M |
| 3 |
Apple
AAPL
|
$49.5M |
| 4 |
WR
Westar Energy Inc
WR
|
$11.9M |
| 5 |
Pfizer
PFE
|
$11M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $230M | 0.62% | 3,441,672 | – | – |
|
27
Coca-Cola
KO
$297B
| $230M | 0.61% | 5,244,069 -109,013 | -2% | -$4.78M |
|
28
Merck
MRK
$210B
| $227M | 0.61% | 3,736,204 -47,203 | -1% | -$2.87M |
|
29
Netflix
NFLX
$513B
| $221M | 0.59% | 564,871 +410 | +0.1% | +$160K |
|
30
Walt Disney
DIS
$213B
| $214M | 0.57% | 2,038,781 -45,228 | -2% | -$4.74M |
|
31
Comcast
CMCSA
$125B
| $210M | 0.56% | 6,414,949 -82,252 | -1% | -$2.7M |
|
32
DuPont de Nemours
DD
$32.2B
| $210M | 0.56% | 3,186,687 -20,077 | -0.6% | -$1.32M |
|
33
PepsiCo
PEP
$204B
| $208M | 0.56% | 1,909,840 -37,800 | -2% | -$4.12M |
|
34
AbbVie
ABBV
$372B
| $202M | 0.54% | 2,183,456 -22,917 | -1% | -$2.12M |
|
35
NVIDIA
NVDA
$4.24T
| $188M | 0.5% | 795,299 -2,767 | -0.3% | -$656K |
|
36
Oracle
ORCL
$635B
| $176M | 0.47% | 4,002,055 -38,968 | -1% | -$1.72M |
|
37
Amgen
AMGN
$155B
| $173M | 0.46% | 937,145 -58,359 | -6% | -$10.8M |
|
38
Walmart
WMT
$774B
| $171M | 0.46% | 2,001,661 -31,689 | -2% | -$2.71M |
|
39
Philip Morris
PM
$260B
| $170M | 0.46% | 2,108,498 -33,248 | -2% | -$2.68M |
|
40
McDonald's
MCD
$224B
| $168M | 0.45% | 1,074,614 -30,824 | -3% | -$4.83M |
|
41
Adobe
ADBE
$151B
| $167M | 0.45% | 686,845 +2,024 | +0.3% | +$493K |
|
42
GE Aerospace
GE
$292B
| $165M | 0.44% | 12,095,627 -215,029 | -2% | -$2.93M |
|
43
IBM
IBM
$227B
| $164M | 0.44% | 1,173,505 +13,552 | +1% | +$1.89M |
|
44
Medtronic
MDT
$119B
| $161M | 0.43% | 1,879,670 +10,470 | +0.6% | +$896K |
|
45
3M
MMM
$82.8B
| $154M | 0.41% | 784,570 -9,074 | -1% | -$1.79M |
|
46
Union Pacific
UNP
$133B
| $154M | 0.41% | 1,084,677 -7,366 | -0.7% | -$1.04M |
|
47
Texas Instruments
TXN
$184B
| $151M | 0.4% | 1,373,338 +3,397 | +0.2% | +$375K |
|
48
Altria Group
MO
$113B
| $149M | 0.4% | 2,616,693 -34,872 | -1% | -$1.98M |
|
49
Honeywell
HON
$139B
| $146M | 0.39% | 1,014,249 -10,961 | -1% | -$1.58M |
|
50
Abbott
ABT
$231B
| $144M | 0.38% | 2,355,118 -21,495 | -0.9% | -$1.31M |
|