State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+11.14%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$44B
AUM Growth
+$44B
(+8.6%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
880
Reduced
331
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$1.88B |
| 2 |
Tesla
TSLA
|
$341M |
| 3 |
Match Group
MTCH
|
$24.7M |
| 4 |
Trex
TREX
|
$5.04M |
| 5 |
T-Mobile US
TMUS
|
$3.21M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$7.72M |
| 3 |
Microsoft
MSFT
|
$6.75M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$6.23M |
| 5 |
Visa
V
|
$5.56M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $276M | 0.63% | 1,974,667 +6,154 | +0.3% | +$861K |
|
27
Pfizer
PFE
$141B
| $275M | 0.62% | 7,480,561 +9,630 | +0.1% | +$353K |
|
28
AT&T
T
$209B
| $272M | 0.62% | 9,542,538 -2,370 | -0% | -$67.6K |
|
29
PepsiCo
PEP
$204B
| $262M | 0.6% | 1,890,226 -10,644 | -0.6% | -$1.48M |
|
30
Coca-Cola
KO
$297B
| $256M | 0.58% | 5,180,077 +426 | +0% | +$21K |
|
31
Abbott
ABT
$231B
| $255M | 0.58% | 2,346,212 +3,940 | +0.2% | +$429K |
|
32
Bank of America
BAC
$376B
| $254M | 0.58% | 10,533,177 | – | – |
|
33
Thermo Fisher Scientific
TMO
$186B
| $241M | 0.55% | 546,467 -2,054 | -0.4% | -$907K |
|
34
Cisco
CSCO
$274B
| $227M | 0.52% | 5,757,689 +754 | +0% | +$29.7K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $219M | 0.5% | 3,441,672 | – | – |
|
36
McDonald's
MCD
$224B
| $216M | 0.49% | 985,749 -10,302 | -1% | -$2.26M |
|
37
Costco
COST
$418B
| $215M | 0.49% | 606,604 -4,344 | -0.7% | -$1.54M |
|
38
AbbVie
ABBV
$372B
| $208M | 0.47% | 2,378,724 -10,325 | -0.4% | -$904K |
|
39
Amgen
AMGN
$155B
| $205M | 0.47% | 807,206 -7,540 | -0.9% | -$1.92M |
|
40
Nike
NKE
$114B
| $204M | 0.46% | 1,627,483 +899 | +0.1% | +$113K |
|
41
Accenture
ACN
$162B
| $196M | 0.45% | 866,159 -2,273 | -0.3% | -$514K |
|
42
Exxon Mobil
XOM
$487B
| $195M | 0.44% | 5,691,593 +3,180 | +0.1% | +$109K |
|
43
Broadcom
AVGO
$1.4T
| $191M | 0.43% | 523,904 -1,680 | -0.3% | -$612K |
|
44
Medtronic
MDT
$119B
| $190M | 0.43% | 1,826,073 -1,881 | -0.1% | -$195K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $189M | 0.43% | 681,656 -1,670 | -0.2% | -$464K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $188M | 0.43% | 3,116,908 +6,474 | +0.2% | +$390K |
|
47
Qualcomm
QCOM
$173B
| $186M | 0.42% | 1,582,351 -7,289 | -0.5% | -$858K |
|
48
Danaher
DHR
$147B
| $185M | 0.42% | 858,115 -1,913 | -0.2% | -$412K |
|
49
Union Pacific
UNP
$133B
| $182M | 0.41% | 922,871 -8,842 | -0.9% | -$1.74M |
|
50
Chevron
CVX
$324B
| $181M | 0.41% | 2,518,350 -8,044 | -0.3% | -$579K |
|