State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+9.67%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41B
AUM Growth
+$41B
(+7.2%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,308
New
38
Increased
293
Reduced
1,325
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$58.1M |
| 2 |
Truist Financial
TFC
|
$44.4M |
| 3 |
Uber
UBER
|
$26.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$10.4M |
| 5 |
Equity Lifestyle Properties
ELS
|
$9.57M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$93.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$45.7M |
| 3 |
Apple
AAPL
|
$40.9M |
| 4 |
JPMorgan Chase
JPM
|
$14.4M |
| 5 |
Citigroup
C
|
$14M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $277M | 0.68% | 5,782,505 -65,752 | -1% | -$3.15M |
|
27
Comcast
CMCSA
$125B
| $266M | 0.65% | 5,921,121 -38,300 | -0.6% | -$1.72M |
|
28
PepsiCo
PEP
$204B
| $249M | 0.61% | 1,819,244 -18,643 | -1% | -$2.55M |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $239M | 0.58% | 3,441,672 | – | – |
|
|
30
Citigroup
C
$178B
| $234M | 0.57% | 2,933,627 -174,874 | -6% | -$14M |
|
31
Boeing
BA
$177B
| $227M | 0.55% | 696,036 -7,070 | -1% | -$2.3M |
|
32
Walmart
WMT
$774B
| $222M | 0.54% | 1,869,243 -15,410 | -0.8% | -$1.83M |
|
33
Adobe
ADBE
$151B
| $211M | 0.51% | 638,328 -10,680 | -2% | -$3.52M |
|
34
Medtronic
MDT
$119B
| $202M | 0.49% | 1,777,397 -17,110 | -1% | -$1.94M |
|
|
35
Bristol-Myers Squibb
BMY
$96B
| $198M | 0.48% | 3,079,552 +905,058 | +42% | +$58.1M |
|
36
Abbott
ABT
$231B
| $196M | 0.48% | 2,256,615 -13,380 | -0.6% | -$1.16M |
|
37
McDonald's
MCD
$224B
| $195M | 0.48% | 987,934 -16,755 | -2% | -$3.31M |
|
38
Amgen
AMGN
$155B
| $193M | 0.47% | 800,285 -10,247 | -1% | -$2.47M |
|
39
Netflix
NFLX
$513B
| $180M | 0.44% | 557,269 -7,140 | -1% | -$2.31M |
|
40
NVIDIA
NVDA
$4.24T
| $180M | 0.44% | 762,881 -11,360 | -1% | -$2.67M |
|
41
Salesforce
CRM
$245B
| $177M | 0.43% | 1,087,372 -11,902 | -1% | -$1.94M |
|
42
Accenture
ACN
$162B
| $174M | 0.43% | 828,666 -11,040 | -1% | -$2.32M |
|
43
AbbVie
ABBV
$372B
| $173M | 0.42% | 1,949,175 -21,090 | -1% | -$1.87M |
|
44
Union Pacific
UNP
$133B
| $172M | 0.42% | 951,937 -16,300 | -2% | -$2.95M |
|
45
Philip Morris
PM
$260B
| $172M | 0.42% | 2,021,144 -20,120 | -1% | -$1.71M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $171M | 0.42% | 525,127 -5,505 | -1% | -$1.79M |
|
47
Costco
COST
$418B
| $169M | 0.41% | 574,852 -823 | -0.1% | -$242K |
|
48
Nike
NKE
$114B
| $168M | 0.41% | 1,662,169 -26,367 | -2% | -$2.67M |
|
49
Broadcom
AVGO
$1.4T
| $167M | 0.41% | 527,208 -10,830 | -2% | -$3.42M |
|
50
Honeywell
HON
$139B
| $167M | 0.41% | 940,831 -17,580 | -2% | -$3.11M |
|