State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.24%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.1B
AUM Growth
–
Cap. Flow
+$30.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
2,573
New
2,573
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$695M |
| 2 |
Apple
AAPL
|
$643M |
| 3 |
Microsoft
MSFT
|
$488M |
| 4 |
GE Aerospace
GE
|
$424M |
| 5 |
Johnson & Johnson
JNJ
|
$411M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 13.19% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWSA
51
DELISTED
NEWS CORPORATION CL-A
NWSA
| $114M | 0.38% | +3,485,176 | New | +$114M |
|
52
eBay
EBAY
$41.4B
| $113M | 0.37% | +2,175,296 | New | +$113M |
|
53
Honeywell
HON
$139B
| $109M | 0.36% | +1,378,904 | New | +$109M |
|
54
American International
AIG
$45.1B
| $109M | 0.36% | +2,434,707 | New | +$109M |
|
55
United Parcel Service
UPS
$74.1B
| $108M | 0.36% | +1,244,966 | New | +$108M |
|
56
Ford
F
$46.8B
| $102M | 0.34% | +6,584,626 | New | +$102M |
|
57
Colgate-Palmolive
CL
$67.9B
| $96M | 0.32% | +1,674,806 | New | +$95.9M |
|
58
Abbott
ABT
$231B
| $95.9M | 0.32% | +2,749,496 | New | +$95.9M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $95.8M | 0.32% | +1,656,965 | New | +$95.8M |
|
60
Caterpillar
CAT
$196B
| $92.1M | 0.31% | +1,116,094 | New | +$92.1M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $91.7M | 0.3% | +928,091 | New | +$91.7M |
|
62
Medtronic
MDT
$119B
| $91.1M | 0.3% | +1,770,157 | New | +$91.1M |
|
63
Biogen
BIIB
$19.4B
| $90M | 0.3% | +418,344 | New | +$90M |
|
64
Mondelez International
MDLZ
$79.5B
| $87.9M | 0.29% | +3,079,403 | New | +$87.9M |
|
65
Simon Property Group
SPG
$59B
| $87.7M | 0.29% | +555,623 | New | +$87.7M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $87.6M | 0.29% | +1,419,617 | New | +$87.6M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $87.4M | 0.29% | +747,235 | New | +$87.4M |
|
68
Eli Lilly
LLY
$657B
| $86.6M | 0.29% | +1,763,155 | New | +$86.6M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $86.2M | 0.29% | +3,649,370 | New | +$86.2M |
|
70
Starbucks
SBUX
$100B
| $85.4M | 0.28% | +1,304,535 | New | +$85.4M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $85.2M | 0.28% | +1,622,218 | New | +$85.2M |
|
72
HP
HPQ
$26.7B
| $84.7M | 0.28% | +3,416,329 | New | +$84.7M |
|
73
Costco
COST
$418B
| $83.8M | 0.28% | +757,842 | New | +$83.8M |
|
74
Duke Energy
DUK
$95.3B
| $82.4M | 0.27% | +1,220,734 | New | +$82.4M |
|
75
Accenture
ACN
$162B
| $82.4M | 0.27% | +1,144,677 | New | +$82.4M |
|