State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.88%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39.4B
AUM Growth
+$39.4B
(+5.2%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
533
Reduced
713
Closed
39
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.84M |
| 2 |
Williams Companies
WMB
|
$8.76M |
| 3 |
Prologis
PLD
|
$6.68M |
| 4 |
Marvell Technology
MRVL
|
$4.68M |
| 5 |
IBM
IBM
|
$4.53M |
Top Sells
| 1 |
Apple
AAPL
|
$40.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$21.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$17.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Amgen
AMGN
|
$10.5M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $250M | 0.64% | 3,484,737 -71,493 | -2% | -$5.13M |
|
27
Coca-Cola
KO
$297B
| $241M | 0.61% | 5,221,979 -22,090 | -0.4% | -$1.02M |
|
28
Walt Disney
DIS
$213B
| $236M | 0.6% | 2,020,821 -17,960 | -0.9% | -$2.1M |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $234M | 0.59% | 3,441,672 | – | – |
|
30
Comcast
CMCSA
$125B
| $222M | 0.57% | 6,281,289 -133,660 | -2% | -$4.73M |
|
31
NVIDIA
NVDA
$4.24T
| $221M | 0.56% | 786,970 -8,329 | -1% | -$2.34M |
|
32
PepsiCo
PEP
$204B
| $212M | 0.54% | 1,893,097 -16,743 | -0.9% | -$1.87M |
|
33
Netflix
NFLX
$513B
| $210M | 0.53% | 562,269 -2,602 | -0.5% | -$973K |
|
34
DuPont de Nemours
DD
$32.2B
| $202M | 0.51% | 3,142,929 -43,758 | -1% | -$2.81M |
|
35
Oracle
ORCL
$635B
| $200M | 0.51% | 3,884,635 -117,420 | -3% | -$6.05M |
|
36
AbbVie
ABBV
$372B
| $197M | 0.5% | 2,085,786 -97,670 | -4% | -$9.24M |
|
37
Walmart
WMT
$774B
| $186M | 0.47% | 1,976,716 -24,945 | -1% | -$2.34M |
|
|
38
Amgen
AMGN
$155B
| $184M | 0.47% | 886,720 -50,425 | -5% | -$10.5M |
|
39
Adobe
ADBE
$151B
| $183M | 0.46% | 676,102 -10,743 | -2% | -$2.9M |
|
40
Medtronic
MDT
$119B
| $182M | 0.46% | 1,849,966 -29,704 | -2% | -$2.92M |
|
|
41
IBM
IBM
$227B
| $182M | 0.46% | 1,203,476 +29,971 | +3% | +$4.53M |
|
42
McDonald's
MCD
$224B
| $177M | 0.45% | 1,059,101 -15,513 | -1% | -$2.6M |
|
43
Abbott
ABT
$231B
| $172M | 0.44% | 2,346,818 -8,300 | -0.4% | -$609K |
|
44
Philip Morris
PM
$260B
| $170M | 0.43% | 2,083,622 -24,876 | -1% | -$2.03M |
|
45
Union Pacific
UNP
$133B
| $170M | 0.43% | 1,042,813 -41,864 | -4% | -$6.82M |
|
46
Honeywell
HON
$139B
| $168M | 0.43% | 1,011,086 -3,163 | -0.3% | -$526K |
|
47
3M
MMM
$82.8B
| $164M | 0.42% | 776,272 -8,298 | -1% | -$1.75M |
|
48
Salesforce
CRM
$245B
| $156M | 0.4% | 980,165 +9,345 | +1% | +$1.49M |
|
49
Altria Group
MO
$113B
| $155M | 0.39% | 2,577,193 -39,500 | -2% | -$2.38M |
|
50
Nike
NKE
$114B
| $149M | 0.38% | 1,757,464 -39,256 | -2% | -$3.33M |
|