State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+5.22%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.5B
AUM Growth
+$31.5B
(+2.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,611
New
127
Increased
1,003
Reduced
858
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$705M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 3 |
Union Pacific
UNP
|
$67.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$51.1M |
| 5 |
EOG Resources
EOG
|
$48.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32M |
| 2 |
Aptiv
APTV
|
$28.3M |
| 3 |
IBM
IBM
|
$26.6M |
| 4 |
Synovus
SNV
|
$25.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$25.2M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $113M | 0.36% | 2,612,642 -222,944 | -8% | -$9.66M |
|
52
Biogen
BIIB
$19.4B
| $113M | 0.36% | 358,432 -1,730 | -0.5% | -$545K |
|
53
Goldman Sachs
GS
$226B
| $111M | 0.35% | 661,872 -23,835 | -3% | -$3.99M |
|
54
United Parcel Service
UPS
$74.1B
| $109M | 0.35% | 1,063,369 -39,375 | -4% | -$4.04M |
|
55
Honeywell
HON
$139B
| $107M | 0.34% | 1,156,102 -29,256 | -2% | -$2.72M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $106M | 0.34% | 1,231,557 +594,471 | +93% | +$51.1M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $105M | 0.33% | 1,411,173 -20,963 | -1% | -$1.55M |
|
58
Caterpillar
CAT
$196B
| $104M | 0.33% | 960,568 -28,782 | -3% | -$3.13M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $102M | 0.32% | 2,908,397 -178,485 | -6% | -$6.27M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $99.7M | 0.32% | 799,603 -18,420 | -2% | -$2.3M |
|
61
Mondelez International
MDLZ
$79.5B
| $99.1M | 0.31% | 2,635,882 -101,174 | -4% | -$3.81M |
|
62
Ford
F
$46.8B
| $98.9M | 0.31% | 5,735,667 -212,961 | -4% | -$3.67M |
|
63
HP
HPQ
$26.7B
| $97.1M | 0.31% | 2,882,613 -68,281 | -2% | -$2.3M |
|
64
eBay
EBAY
$41.4B
| $96.2M | 0.31% | 1,921,265 -37,314 | -2% | -$1.87M |
|
|
65
EOG Resources
EOG
$68.2B
| $96M | 0.3% | 821,262 +411,836 | +101% | +$48.1M |
|
66
Medtronic
MDT
$119B
| $95.4M | 0.3% | 1,495,522 -27,749 | -2% | -$1.77M |
|
67
Colgate-Palmolive
CL
$67.9B
| $94.7M | 0.3% | 1,389,408 -45,715 | -3% | -$3.12M |
|
68
Abbott
ABT
$231B
| $93M | 0.3% | 2,274,248 -120,607 | -5% | -$4.93M |
|
69
Eli Lilly
LLY
$657B
| $92M | 0.29% | 1,479,416 -37,893 | -2% | -$2.36M |
|
70
DuPont de Nemours
DD
$32.2B
| $91.9M | 0.29% | 1,785,728 -49,070 | -3% | -$2.53M |
|
71
Booking.com
BKNG
$181B
| $91.6M | 0.29% | 76,183 -1,822 | -2% | -$2.19M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $90.9M | 0.29% | 1,388,362 -11,703 | -0.8% | -$766K |
|
73
Halliburton
HAL
$19.4B
| $90.5M | 0.29% | 1,274,984 -44,157 | -3% | -$3.14M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $90.4M | 0.29% | 1,286,918 -135,488 | -10% | -$9.52M |
|
75
Starbucks
SBUX
$100B
| $87.8M | 0.28% | 1,134,544 -3,799 | -0.3% | -$294K |
|