State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+24.6%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$40.5B
AUM Growth
+$40.5B
(+23%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
2,414
New
178
Increased
849
Reduced
652
Closed
97
Top Buys
| 1 |
Zoom
ZM
|
$58.8M |
| 2 |
RTX Corp
RTX
|
$51.2M |
| 3 |
Edwards Lifesciences
EW
|
$39.6M |
| 4 |
AbbVie
ABBV
|
$37.3M |
| 5 |
Otis Worldwide
OTIS
|
$30.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$79.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$51.8M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
Microsoft
MSFT
|
$13.4M |
| 5 |
CY
Cypress Semiconductor
CY
|
$11.4M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $251M | 0.62% | 1,900,870 +11,921 | +0.6% | +$1.58M |
|
27
Bank of America
BAC
$376B
| $250M | 0.62% | 10,533,177 -451,140 | -4% | -$10.7M |
|
28
Pfizer
PFE
$141B
| $244M | 0.6% | 7,470,931 -16,253 | -0.2% | -$531K |
|
29
Comcast
CMCSA
$125B
| $237M | 0.59% | 6,075,193 -13,059 | -0.2% | -$509K |
|
30
Walmart
WMT
$774B
| $236M | 0.58% | 1,968,513 +73,934 | +4% | +$8.86M |
|
|
31
AbbVie
ABBV
$372B
| $235M | 0.58% | 2,389,049 +379,627 | +19% | +$37.3M |
|
32
Coca-Cola
KO
$297B
| $231M | 0.57% | 5,179,651 +16,129 | +0.3% | +$721K |
|
33
Chevron
CVX
$324B
| $225M | 0.56% | 2,526,394 -50,306 | -2% | -$4.49M |
|
34
Salesforce
CRM
$245B
| $216M | 0.53% | 1,154,066 +32,254 | +3% | +$6.04M |
|
35
Tesla
TSLA
$1.08T
| $214M | 0.53% | 198,598 +5,389 | +3% | +$5.82M |
|
36
Abbott
ABT
$231B
| $214M | 0.53% | 2,342,272 +32,484 | +1% | +$2.97M |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $209M | 0.52% | 3,441,672 | – | – |
|
38
Thermo Fisher Scientific
TMO
$186B
| $199M | 0.49% | 548,521 +3,733 | +0.7% | +$1.35M |
|
39
Eli Lilly
LLY
$657B
| $195M | 0.48% | 1,187,888 +37,479 | +3% | +$6.15M |
|
40
Amgen
AMGN
$155B
| $192M | 0.47% | 814,746 +20,232 | +3% | +$4.77M |
|
41
Accenture
ACN
$162B
| $186M | 0.46% | 868,432 +15,903 | +2% | +$3.41M |
|
42
Costco
COST
$418B
| $185M | 0.46% | 610,948 +14,748 | +2% | +$4.47M |
|
43
McDonald's
MCD
$224B
| $184M | 0.45% | 996,051 -13,548 | -1% | -$2.5M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $183M | 0.45% | 3,110,434 -102,272 | -3% | -$6.01M |
|
45
Medtronic
MDT
$119B
| $168M | 0.41% | 1,827,954 +8,455 | +0.5% | +$775K |
|
46
Broadcom
AVGO
$1.4T
| $166M | 0.41% | 525,584 -6,962 | -1% | -$2.2M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $164M | 0.41% | 683,326 +906 | +0.1% | +$218K |
|
48
Nike
NKE
$114B
| $159M | 0.39% | 1,626,584 -30,355 | -2% | -$2.98M |
|
49
Texas Instruments
TXN
$184B
| $159M | 0.39% | 1,254,389 -8,237 | -0.7% | -$1.05M |
|
50
Union Pacific
UNP
$133B
| $158M | 0.39% | 931,713 -11,296 | -1% | -$1.91M |
|