State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31B
AUM Growth
+$31B
(+3.1%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,594
New
21
Increased
602
Reduced
939
Closed
68
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$114M |
| 2 |
Franklin Resources
BEN
|
$21.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 4 |
News Corp Class A
NWSA
|
$14M |
| 5 |
Coterra Energy
CTRA
|
$13.7M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$114M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$39.9M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$36.7M |
| 4 |
GE Aerospace
GE
|
$14.7M |
| 5 |
Exxon Mobil
XOM
|
$14M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $116M | 0.37% | 2,048,338 -63,510 | -3% | -$3.6M |
|
52
US Bancorp
USB
$76B
| $116M | 0.37% | 3,166,725 -127,427 | -4% | -$4.66M |
|
|
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $114M | 0.37% | +3,412,979 | New | +$114M |
|
54
United Parcel Service
UPS
$74.1B
| $114M | 0.37% | 1,248,849 +3,883 | +0.3% | +$355K |
|
55
Altria Group
MO
$113B
| $113M | 0.36% | 3,287,866 +31,261 | +1% | +$1.07M |
|
56
Honeywell
HON
$139B
| $111M | 0.36% | 1,341,345 -37,559 | -3% | -$3.12M |
|
57
Ford
F
$46.8B
| $110M | 0.36% | 6,550,026 -34,600 | -0.5% | -$584K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $110M | 0.36% | 715,796 -31,439 | -4% | -$4.84M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $107M | 0.35% | 1,628,633 -28,332 | -2% | -$1.86M |
|
60
Starbucks
SBUX
$100B
| $98.2M | 0.32% | 1,275,270 -29,265 | -2% | -$2.25M |
|
61
Biogen
BIIB
$19.4B
| $97.4M | 0.31% | 404,714 -13,630 | -3% | -$3.28M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $95.4M | 0.31% | 913,935 -14,156 | -2% | -$1.48M |
|
63
Mondelez International
MDLZ
$79.5B
| $95.2M | 0.31% | 3,030,585 -48,818 | -2% | -$1.53M |
|
64
Colgate-Palmolive
CL
$67.9B
| $95.1M | 0.31% | 1,603,292 -71,514 | -4% | -$4.24M |
|
65
Caterpillar
CAT
$196B
| $92.6M | 0.3% | 1,111,116 -4,978 | -0.4% | -$415K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $91.9M | 0.3% | 1,570,117 -52,101 | -3% | -$3.05M |
|
67
Medtronic
MDT
$119B
| $91.7M | 0.3% | 1,722,882 -47,275 | -3% | -$2.52M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $91.5M | 0.3% | 3,581,018 -68,352 | -2% | -$1.75M |
|
69
Booking.com
BKNG
$181B
| $89.9M | 0.29% | 88,959 -927 | -1% | -$937K |
|
70
Lowe's Companies
LOW
$145B
| $89.3M | 0.29% | 1,876,362 -91,659 | -5% | -$4.36M |
|
71
Abbott
ABT
$231B
| $89.1M | 0.29% | 2,683,243 -66,253 | -2% | -$2.2M |
|
72
Nike
NKE
$114B
| $87.5M | 0.28% | 1,205,026 -23,394 | -2% | -$1.7M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $86.4M | 0.28% | 1,399,225 -20,392 | -1% | -$1.26M |
|
74
Eli Lilly
LLY
$657B
| $85.7M | 0.28% | 1,703,126 -60,029 | -3% | -$3.02M |
|
75
Costco
COST
$418B
| $85.5M | 0.28% | 742,600 -15,242 | -2% | -$1.75M |
|