State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-12.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.5B
AUM Growth
+$33.5B
(-15%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,426
New
33
Increased
839
Reduced
679
Closed
80
Top Buys
| 1 |
Linde
LIN
|
$117M |
| 2 |
TJX Companies
TJX
|
$38M |
| 3 |
Cigna
CI
|
$36.7M |
| 4 |
CVS Health
CVS
|
$23.8M |
| 5 |
Marathon Petroleum
MPC
|
$19.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$93.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$75.7M |
| 3 |
PX
Praxair Inc
PX
|
$62.5M |
| 4 |
ANDV
Andeavor
ANDV
|
$33.5M |
| 5 |
COL
Rockwell Collins
COL
|
$32.5M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $238M | 0.71% | 736,820 -4,448 | -0.6% | -$1.43M |
|
27
Walt Disney
DIS
$213B
| $222M | 0.66% | 2,023,384 +2,563 | +0.1% | +$281K |
|
28
PepsiCo
PEP
$204B
| $212M | 0.63% | 1,918,720 +25,623 | +1% | +$2.83M |
|
29
Comcast
CMCSA
$125B
| $212M | 0.63% | 6,220,793 -60,496 | -1% | -$2.06M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $202M | 0.6% | 3,441,672 | – | – |
|
31
AbbVie
ABBV
$372B
| $191M | 0.57% | 2,074,429 -11,357 | -0.5% | -$1.05M |
|
32
McDonald's
MCD
$224B
| $189M | 0.56% | 1,063,699 +4,598 | +0.4% | +$816K |
|
33
Walmart
WMT
$774B
| $183M | 0.55% | 1,969,542 -7,174 | -0.4% | -$668K |
|
34
Citigroup
C
$178B
| $176M | 0.53% | 3,386,302 -98,435 | -3% | -$5.12M |
|
35
Amgen
AMGN
$155B
| $172M | 0.51% | 882,852 -3,868 | -0.4% | -$753K |
|
36
Abbott
ABT
$231B
| $169M | 0.51% | 2,338,128 -8,690 | -0.4% | -$629K |
|
37
Medtronic
MDT
$119B
| $168M | 0.5% | 1,842,179 -7,787 | -0.4% | -$708K |
|
38
DuPont de Nemours
DD
$32.2B
| $167M | 0.5% | 3,124,530 -18,399 | -0.6% | -$984K |
|
39
Oracle
ORCL
$635B
| $163M | 0.49% | 3,612,937 -271,698 | -7% | -$12.3M |
|
40
Adobe
ADBE
$151B
| $153M | 0.46% | 674,227 -1,875 | -0.3% | -$424K |
|
41
Eli Lilly
LLY
$657B
| $152M | 0.45% | 1,313,406 -2,807 | -0.2% | -$325K |
|
42
Netflix
NFLX
$513B
| $151M | 0.45% | 565,798 +3,529 | +0.6% | +$945K |
|
43
3M
MMM
$82.8B
| $148M | 0.44% | 775,958 -314 | -0% | -$59.8K |
|
44
Broadcom
AVGO
$1.4T
| $143M | 0.43% | 563,705 -8,917 | -2% | -$2.27M |
|
45
Union Pacific
UNP
$133B
| $143M | 0.43% | 1,034,802 -8,011 | -0.8% | -$1.11M |
|
46
Philip Morris
PM
$260B
| $140M | 0.42% | 2,098,205 +14,583 | +0.7% | +$974K |
|
47
IBM
IBM
$227B
| $140M | 0.42% | 1,231,944 +28,468 | +2% | +$3.24M |
|
48
PayPal
PYPL
$67.1B
| $134M | 0.4% | 1,590,637 +1,772 | +0.1% | +$149K |
|
49
Salesforce
CRM
$245B
| $133M | 0.4% | 972,986 -7,179 | -0.7% | -$983K |
|
50
Honeywell
HON
$139B
| $133M | 0.4% | 1,007,890 -3,196 | -0.3% | -$422K |
|