State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.52%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$28.2B
AUM Growth
+$28.2B
(-3.8%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
2,531
New
60
Increased
714
Reduced
797
Closed
100
Top Buys
| 1 |
Starbucks
SBUX
|
$53.7M |
| 2 |
Aptiv
APTV
|
$23.1M |
| 3 |
Marathon Petroleum
MPC
|
$15.7M |
| 4 |
PPG Industries
PPG
|
$14.5M |
| 5 |
CF Industries
CF
|
$14.4M |
Top Sells
| 1 |
Apple
AAPL
|
$76.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$32.6M |
| 3 |
Exxon Mobil
XOM
|
$31.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$22.3M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starbucks
SBUX
$100B
| $107M | 0.38% | 1,997,936 +1,002,293 | +101% | +$53.7M |
|
52
Eli Lilly
LLY
$657B
| $106M | 0.38% | 1,272,688 -24,617 | -2% | -$2.06M |
|
53
American International
AIG
$45.1B
| $106M | 0.38% | 1,714,933 -120,957 | -7% | -$7.48M |
|
54
Union Pacific
UNP
$133B
| $103M | 0.36% | 1,076,880 -137,731 | -11% | -$13.1M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $99.3M | 0.35% | 1,176,031 -75,540 | -6% | -$6.38M |
|
56
eBay
EBAY
$41.4B
| $98.3M | 0.35% | 1,631,547 -39,594 | -2% | -$2.39M |
|
57
Abbott
ABT
$231B
| $98.2M | 0.35% | 2,001,558 -17,770 | -0.9% | -$872K |
|
58
US Bancorp
USB
$76B
| $97.3M | 0.35% | 2,241,515 -47,071 | -2% | -$2.04M |
|
59
ConocoPhillips
COP
$124B
| $96.9M | 0.34% | 1,577,737 -18,321 | -1% | -$1.13M |
|
60
Nike
NKE
$114B
| $96.9M | 0.34% | 896,737 -25,760 | -3% | -$2.78M |
|
61
Honeywell
HON
$139B
| $96.2M | 0.34% | 943,134 -76,114 | -7% | -$7.76M |
|
62
Mondelez International
MDLZ
$79.5B
| $92.1M | 0.33% | 2,239,008 -35,604 | -2% | -$1.46M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $91.5M | 0.32% | 1,047,150 -64,716 | -6% | -$5.66M |
|
64
American Express
AXP
$231B
| $87.9M | 0.31% | 1,130,977 -85,788 | -7% | -$6.67M |
|
65
United Parcel Service
UPS
$74.1B
| $85.2M | 0.3% | 879,591 -46,021 | -5% | -$4.46M |
|
66
Lowe's Companies
LOW
$145B
| $84.4M | 0.3% | 1,260,356 -117,360 | -9% | -$7.86M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $83.4M | 0.3% | 937,191 -53,186 | -5% | -$4.73M |
|
68
Kinder Morgan
KMI
$60B
| $81.3M | 0.29% | 2,118,364 +346,646 | +20% | +$13.3M |
|
69
Morgan Stanley
MS
$240B
| $79.7M | 0.28% | 2,055,082 +1,050 | +0.1% | +$40.7K |
|
70
Colgate-Palmolive
CL
$67.9B
| $78.2M | 0.28% | 1,195,824 -10,743 | -0.9% | -$703K |
|
71
Occidental Petroleum
OXY
$46.9B
| $78.1M | 0.28% | 1,004,737 -28,000 | -3% | -$2.18M |
|
72
Ford
F
$46.8B
| $76.8M | 0.27% | 5,119,299 +10,720 | +0.2% | +$161K |
|
73
Accenture
ACN
$162B
| $76.3M | 0.27% | 788,280 -29,189 | -4% | -$2.82M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $75.9M | 0.27% | 1,187,500 -23,406 | -2% | -$1.5M |
|
75
Costco
COST
$418B
| $75.4M | 0.27% | 558,505 -21,161 | -4% | -$2.86M |
|