State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+1.79%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.2B
AUM Growth
+$38.2B
(-0.5%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
483
Reduced
689
Closed
45
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$48.8M |
| 2 |
Global Payments
GPN
|
$29M |
| 3 |
L3Harris
LHX
|
$20.6M |
| 4 |
Fiserv
FI
|
$20.4M |
| 5 |
Salesforce
CRM
|
$18M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$51.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$49.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$44.9M |
| 4 |
Apple
AAPL
|
$34.4M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$30.1M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $269M | 0.7% | 5,959,421 -95,662 | -2% | -$4.31M |
|
27
Boeing
BA
$177B
| $268M | 0.7% | 703,106 -9,298 | -1% | -$3.54M |
|
28
Pfizer
PFE
$141B
| $267M | 0.7% | 7,435,623 -144,215 | -2% | -$5.18M |
|
29
PepsiCo
PEP
$204B
| $252M | 0.66% | 1,837,887 +10,522 | +0.6% | +$1.44M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $224M | 0.59% | 3,441,672 | – | – |
|
31
Walmart
WMT
$774B
| $224M | 0.59% | 1,884,653 +1,187 | +0.1% | +$141K |
|
32
McDonald's
MCD
$224B
| $216M | 0.56% | 1,004,689 -7,922 | -0.8% | -$1.7M |
|
33
Citigroup
C
$178B
| $215M | 0.56% | 3,108,501 -49,171 | -2% | -$3.4M |
|
34
Medtronic
MDT
$119B
| $195M | 0.51% | 1,794,507 -401 | -0% | -$43.6K |
|
35
Abbott
ABT
$231B
| $190M | 0.5% | 2,269,995 -30,784 | -1% | -$2.58M |
|
36
Adobe
ADBE
$151B
| $179M | 0.47% | 649,008 -8,012 | -1% | -$2.21M |
|
37
Oracle
ORCL
$635B
| $172M | 0.45% | 3,125,519 -131,700 | -4% | -$7.25M |
|
38
IBM
IBM
$227B
| $170M | 0.44% | 1,165,588 -6,652 | -0.6% | -$967K |
|
39
Costco
COST
$418B
| $166M | 0.43% | 575,675 -304 | -0.1% | -$87.6K |
|
40
Texas Instruments
TXN
$184B
| $164M | 0.43% | 1,270,236 -22,372 | -2% | -$2.89M |
|
|
41
Salesforce
CRM
$245B
| $163M | 0.43% | 1,099,274 +121,251 | +12% | +$18M |
|
42
Honeywell
HON
$139B
| $162M | 0.42% | 958,411 -14,819 | -2% | -$2.51M |
|
43
Accenture
ACN
$162B
| $162M | 0.42% | 839,706 -9,526 | -1% | -$1.83M |
|
44
PayPal
PYPL
$67.1B
| $160M | 0.42% | 1,546,791 -19,010 | -1% | -$1.97M |
|
45
Nike
NKE
$114B
| $159M | 0.41% | 1,688,536 -19,101 | -1% | -$1.79M |
|
46
Amgen
AMGN
$155B
| $157M | 0.41% | 810,532 -15,515 | -2% | -$3M |
|
47
Union Pacific
UNP
$133B
| $157M | 0.41% | 968,237 -15,487 | -2% | -$2.51M |
|
48
Philip Morris
PM
$260B
| $155M | 0.41% | 2,041,264 -16,819 | -0.8% | -$1.28M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $155M | 0.4% | 530,632 -3,953 | -0.7% | -$1.15M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $154M | 0.4% | 659,132 +7,865 | +1% | +$1.83M |
|