State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+2.26%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$29.3B
AUM Growth
+$29.3B
(-8.1%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,524
New
24
Increased
453
Reduced
1,446
Closed
53
Top Buys
| 1 |
Visa
V
|
$127M |
| 2 |
Medtronic
MDT
|
$36M |
| 3 |
AGN
Allergan plc
AGN
|
$32.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$14.6M |
| 5 |
Hanesbrands
HBI
|
$13.4M |
Top Sells
| 1 |
Apple
AAPL
|
$95.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$92.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.9M |
| 4 |
Exxon Mobil
XOM
|
$47.7M |
| 5 |
Microsoft
MSFT
|
$43.2M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Financials | 14.61% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $111M | 0.38% | 590,986 -79,990 | -12% | -$15M |
|
52
Honeywell
HON
$139B
| $106M | 0.36% | 1,019,248 -91,768 | -8% | -$9.57M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 0.36% | 1,251,571 -113,681 | -8% | -$9.63M |
|
54
Lowe's Companies
LOW
$145B
| $102M | 0.35% | 1,377,716 -134,028 | -9% | -$9.97M |
|
55
American International
AIG
$45.1B
| $101M | 0.34% | 1,835,890 -252,863 | -12% | -$13.9M |
|
56
US Bancorp
USB
$76B
| $99.9M | 0.34% | 2,288,586 -192,601 | -8% | -$8.41M |
|
57
ConocoPhillips
COP
$124B
| $99.4M | 0.34% | 1,596,058 -142,107 | -8% | -$8.85M |
|
58
eBay
EBAY
$41.4B
| $96.4M | 0.33% | 1,671,141 -164,434 | -9% | -$9.48M |
|
59
American Express
AXP
$231B
| $95.1M | 0.32% | 1,216,765 -120,848 | -9% | -$9.44M |
|
60
Starbucks
SBUX
$100B
| $94.3M | 0.32% | 995,643 -108,676 | -10% | -$10.3M |
|
61
Eli Lilly
LLY
$657B
| $94.2M | 0.32% | 1,297,305 -112,546 | -8% | -$8.18M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $93.9M | 0.32% | 1,111,866 -149,176 | -12% | -$12.6M |
|
63
Abbott
ABT
$231B
| $93.6M | 0.32% | 2,019,328 -204,674 | -9% | -$9.48M |
|
64
Nike
NKE
$114B
| $92.6M | 0.32% | 922,497 -89,331 | -9% | -$8.96M |
|
65
United Parcel Service
UPS
$74.1B
| $89.7M | 0.31% | 925,612 -96,074 | -9% | -$9.31M |
|
66
Costco
COST
$418B
| $87.8M | 0.3% | 579,666 -62,854 | -10% | -$9.52M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $86.5M | 0.3% | 1,210,906 -143,528 | -11% | -$10.3M |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $86.4M | 0.29% | 2,552,198 -252,278 | -9% | -$8.54M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $85.9M | 0.29% | 990,377 -135,962 | -12% | -$11.8M |
|
70
Colgate-Palmolive
CL
$67.9B
| $83.7M | 0.29% | 1,206,567 -133,884 | -10% | -$9.28M |
|
71
Texas Instruments
TXN
$184B
| $83.4M | 0.28% | 1,457,612 -106,846 | -7% | -$6.11M |
|
72
Ford
F
$46.8B
| $82.5M | 0.28% | 5,108,579 -550,481 | -10% | -$8.88M |
|
73
Mondelez International
MDLZ
$79.5B
| $82.1M | 0.28% | 2,274,612 -244,208 | -10% | -$8.81M |
|
74
Simon Property Group
SPG
$59B
| $81.2M | 0.28% | 415,269 -40,327 | -9% | -$7.89M |
|
75
Booking.com
BKNG
$181B
| $79M | 0.27% | 67,862 -7,297 | -10% | -$8.49M |
|