State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+2.35%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.8B
AUM Growth
+$30.8B
(-7.7%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
239
Reduced
1,328
Closed
41
Top Buys
| 1 |
Mastercard
MA
|
$118M |
| 2 |
Verizon
VZ
|
$63.2M |
| 3 |
Perrigo
PRGO
|
$28.3M |
| 4 |
Liberty Global Class C
LBTYK
|
$23.7M |
| 5 |
Cognizant
CTSH
|
$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
$79.6M |
| 2 |
Exxon Mobil
XOM
|
$73.7M |
| 3 |
Microsoft
MSFT
|
$60.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$55.8M |
| 5 |
GE Aerospace
GE
|
$48M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.35% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $111M | 0.36% | 2,978,060 -215,785 | -7% | -$8.08M |
|
52
American International
AIG
$45.1B
| $111M | 0.36% | 2,222,542 -212,789 | -9% | -$10.6M |
|
53
Biogen
BIIB
$19.4B
| $110M | 0.36% | 360,162 -39,324 | -10% | -$12M |
|
54
Honeywell
HON
$139B
| $110M | 0.36% | 1,185,358 -99,843 | -8% | -$9.26M |
|
55
eBay
EBAY
$41.4B
| $108M | 0.35% | 1,958,579 -200,685 | -9% | -$11.1M |
|
56
United Parcel Service
UPS
$74.1B
| $107M | 0.35% | 1,102,744 -126,826 | -10% | -$12.4M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $98.7M | 0.32% | 3,086,882 -321,947 | -9% | -$10.3M |
|
58
Caterpillar
CAT
$196B
| $98.3M | 0.32% | 989,350 -105,972 | -10% | -$10.5M |
|
59
HP
HPQ
$26.7B
| $95.5M | 0.31% | 2,950,894 -369,786 | -11% | -$12M |
|
60
Mondelez International
MDLZ
$79.5B
| $94.6M | 0.31% | 2,737,056 -260,226 | -9% | -$8.99M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $94.6M | 0.31% | 1,432,136 -113,394 | -7% | -$7.49M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $93.9M | 0.31% | 1,400,065 -144,509 | -9% | -$9.7M |
|
63
Medtronic
MDT
$119B
| $93.7M | 0.3% | 1,523,271 -155,237 | -9% | -$9.55M |
|
64
Colgate-Palmolive
CL
$67.9B
| $93.1M | 0.3% | 1,435,123 -114,229 | -7% | -$7.41M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $93.1M | 0.3% | 818,023 -79,747 | -9% | -$9.07M |
|
66
Booking.com
BKNG
$181B
| $93M | 0.3% | 78,005 -7,891 | -9% | -$9.41M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $92.9M | 0.3% | 1,422,406 -145,106 | -9% | -$9.48M |
|
68
Ford
F
$46.8B
| $92.8M | 0.3% | 5,948,628 -494,545 | -8% | -$7.71M |
|
69
Abbott
ABT
$231B
| $92.2M | 0.3% | 2,394,855 -269,397 | -10% | -$10.4M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $91.1M | 0.3% | 1,212,884 -175,034 | -13% | -$13.1M |
|
71
Eli Lilly
LLY
$657B
| $89.3M | 0.29% | 1,517,309 -160,016 | -10% | -$9.42M |
|
72
DuPont de Nemours
DD
$32.2B
| $89.2M | 0.29% | 1,834,798 -204,665 | -10% | -$9.94M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $88.9M | 0.29% | 637,086 -61,854 | -9% | -$8.63M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $88.4M | 0.29% | 3,225,810 -302,733 | -9% | -$8.3M |
|
75
Starbucks
SBUX
$100B
| $83.5M | 0.27% | 1,138,343 -116,644 | -9% | -$8.56M |
|