State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.4B
AUM Growth
+$38.4B
(+2.1%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,389
New
60
Increased
769
Reduced
875
Closed
86
Top Buys
| 1 |
Dow Inc
DOW
|
$49.2M |
| 2 |
Corteva
CTVA
|
$30M |
| 3 |
Spotify
SPOT
|
$15.8M |
| 4 |
Fastenal
FAST
|
$13.3M |
| 5 |
Roku
ROKU
|
$8.37M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$156M |
| 2 |
Apple
AAPL
|
$53.3M |
| 3 |
NXP Semiconductors
NXPI
|
$42.4M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
JPMorgan Chase
JPM
|
$22.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $259M | 0.67% | 5,081,147 -101,453 | -2% | -$5.17M |
|
27
Wells Fargo
WFC
$263B
| $258M | 0.67% | 5,456,892 -220,925 | -4% | -$10.5M |
|
28
Comcast
CMCSA
$125B
| $256M | 0.67% | 6,055,083 -117,060 | -2% | -$4.95M |
|
29
PepsiCo
PEP
$204B
| $240M | 0.62% | 1,827,365 -89,170 | -5% | -$11.7M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $226M | 0.59% | 3,441,672 | – | – |
|
31
Citigroup
C
$178B
| $221M | 0.58% | 3,157,672 -129,243 | -4% | -$9.05M |
|
32
McDonald's
MCD
$224B
| $210M | 0.55% | 1,012,611 -46,918 | -4% | -$9.74M |
|
33
Walmart
WMT
$774B
| $208M | 0.54% | 1,883,466 -69,276 | -4% | -$7.65M |
|
34
Netflix
NFLX
$513B
| $208M | 0.54% | 565,301 -5,004 | -0.9% | -$1.84M |
|
35
Adobe
ADBE
$151B
| $194M | 0.5% | 657,020 -13,540 | -2% | -$3.99M |
|
36
Abbott
ABT
$231B
| $193M | 0.5% | 2,300,779 -38,403 | -2% | -$3.23M |
|
37
Oracle
ORCL
$635B
| $186M | 0.48% | 3,257,219 -168,343 | -5% | -$9.59M |
|
38
PayPal
PYPL
$67.1B
| $179M | 0.47% | 1,565,801 -18,025 | -1% | -$2.06M |
|
39
Medtronic
MDT
$119B
| $175M | 0.45% | 1,794,908 -40,691 | -2% | -$3.96M |
|
40
Honeywell
HON
$139B
| $170M | 0.44% | 973,230 -18,431 | -2% | -$3.22M |
|
41
Union Pacific
UNP
$133B
| $166M | 0.43% | 983,724 -37,018 | -4% | -$6.26M |
|
42
IBM
IBM
$227B
| $162M | 0.42% | 1,172,240 -56,104 | -5% | -$7.74M |
|
43
Philip Morris
PM
$260B
| $162M | 0.42% | 2,058,083 -42,983 | -2% | -$3.38M |
|
44
Broadcom
AVGO
$1.4T
| $158M | 0.41% | 549,344 -8,261 | -1% | -$2.38M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $157M | 0.41% | 534,585 -10,251 | -2% | -$3.01M |
|
46
Accenture
ACN
$162B
| $157M | 0.41% | 849,232 -14,075 | -2% | -$2.6M |
|
47
Linde
LIN
$224B
| $152M | 0.4% | 758,156 +7,945 | +1% | +$1.6M |
|
48
Amgen
AMGN
$155B
| $152M | 0.4% | 826,047 -45,225 | -5% | -$8.33M |
|
49
Costco
COST
$418B
| $152M | 0.4% | 575,979 -12,514 | -2% | -$3.31M |
|
50
Salesforce
CRM
$245B
| $148M | 0.39% | 978,023 -4,710 | -0.5% | -$715K |
|