State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$37.6B
(+12%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
519
Reduced
1,203
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$33.2M |
| 2 |
Elanco Animal Health
ELAN
|
$19.6M |
| 3 |
Fox Class A
FOXA
|
$19.5M |
| 4 |
Centene
CNC
|
$15.4M |
| 5 |
Dominion Energy
D
|
$12.5M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$78.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$22.6M |
| 3 |
Eli Lilly
LLY
|
$19.5M |
| 4 |
Oracle
ORCL
|
$10.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
$9.13M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $258M | 0.69% | 2,322,474 +299,090 | +15% | +$33.2M |
|
27
Comcast
CMCSA
$125B
| $247M | 0.66% | 6,172,143 -48,650 | -0.8% | -$1.95M |
|
28
Coca-Cola
KO
$297B
| $243M | 0.65% | 5,182,600 -11,670 | -0.2% | -$547K |
|
29
PepsiCo
PEP
$204B
| $235M | 0.62% | 1,916,535 -2,185 | -0.1% | -$268K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $223M | 0.59% | 3,441,672 | – | – |
|
31
Citigroup
C
$178B
| $205M | 0.54% | 3,286,915 -99,387 | -3% | -$6.18M |
|
32
Netflix
NFLX
$513B
| $203M | 0.54% | 570,305 +4,507 | +0.8% | +$1.61M |
|
33
McDonald's
MCD
$224B
| $201M | 0.53% | 1,059,529 -4,170 | -0.4% | -$792K |
|
34
Walmart
WMT
$774B
| $190M | 0.51% | 1,952,742 -16,800 | -0.9% | -$1.64M |
|
35
Abbott
ABT
$231B
| $187M | 0.5% | 2,339,182 +1,054 | +0% | +$84.3K |
|
36
Philip Morris
PM
$260B
| $186M | 0.49% | 2,101,066 +2,861 | +0.1% | +$253K |
|
|
37
Oracle
ORCL
$635B
| $184M | 0.49% | 3,425,562 -187,375 | -5% | -$10.1M |
|
38
Adobe
ADBE
$151B
| $179M | 0.47% | 670,560 -3,667 | -0.5% | -$977K |
|
39
IBM
IBM
$227B
| $173M | 0.46% | 1,228,344 -3,600 | -0.3% | -$508K |
|
40
Union Pacific
UNP
$133B
| $171M | 0.45% | 1,020,742 -14,060 | -1% | -$2.35M |
|
41
Broadcom
AVGO
$1.4T
| $168M | 0.45% | 557,605 -6,100 | -1% | -$1.83M |
|
42
Medtronic
MDT
$119B
| $167M | 0.44% | 1,835,599 -6,580 | -0.4% | -$599K |
|
43
AbbVie
ABBV
$372B
| $166M | 0.44% | 2,060,789 -13,640 | -0.7% | -$1.1M |
|
44
Amgen
AMGN
$155B
| $166M | 0.44% | 871,272 -11,580 | -1% | -$2.2M |
|
45
DuPont de Nemours
DD
$32.2B
| $164M | 0.44% | 3,085,242 -39,288 | -1% | -$2.09M |
|
46
PayPal
PYPL
$67.1B
| $164M | 0.44% | 1,583,826 -6,811 | -0.4% | -$707K |
|
47
3M
MMM
$82.8B
| $160M | 0.42% | 769,330 -6,628 | -0.9% | -$1.38M |
|
48
Honeywell
HON
$139B
| $158M | 0.42% | 991,661 -16,229 | -2% | -$2.58M |
|
49
Salesforce
CRM
$245B
| $156M | 0.41% | 982,733 +9,747 | +1% | +$1.54M |
|
50
Accenture
ACN
$162B
| $152M | 0.4% | 863,307 +910 | +0.1% | +$160K |
|