State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$26.8B
(+3.9%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
690
Reduced
784
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 2 |
Nike
NKE
|
$51.8M |
| 3 |
Hewlett Packard
HPE
|
$35.5M |
| 4 |
Synchrony
SYF
|
$25.5M |
| 5 |
Comcast
CMCSA
|
$17.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$275M |
| 2 |
GE Aerospace
GE
|
$34M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.1M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$20.2M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$20M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $104M | 0.39% | 1,233,326 -28,175 | -2% | -$2.37M |
|
52
American International
AIG
$45.1B
| $103M | 0.38% | 1,663,490 -28,062 | -2% | -$1.74M |
|
53
Qualcomm
QCOM
$173B
| $102M | 0.38% | 2,037,967 -7,268 | -0.4% | -$363K |
|
54
Honeywell
HON
$139B
| $98.8M | 0.37% | 954,088 -968 | -0.1% | -$100K |
|
55
Mondelez International
MDLZ
$79.5B
| $93.8M | 0.35% | 2,092,454 -33,066 | -2% | -$1.48M |
|
56
Goldman Sachs
GS
$226B
| $92.9M | 0.35% | 515,673 -21,317 | -4% | -$3.84M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $92M | 0.34% | 1,079,806 -40,196 | -4% | -$3.42M |
|
58
Lowe's Companies
LOW
$145B
| $91.7M | 0.34% | 1,206,538 -40,806 | -3% | -$3.1M |
|
59
US Bancorp
USB
$76B
| $90.8M | 0.34% | 2,128,873 -13,667 | -0.6% | -$583K |
|
60
Costco
COST
$418B
| $88M | 0.33% | 545,093 +3,678 | +0.7% | +$594K |
|
61
Biogen
BIIB
$19.4B
| $86.3M | 0.32% | 281,541 -17,139 | -6% | -$5.25M |
|
62
Abbott
ABT
$231B
| $85.2M | 0.32% | 1,898,025 -61,033 | -3% | -$2.74M |
|
63
Union Pacific
UNP
$133B
| $85.1M | 0.32% | 1,088,827 -6,234 | -0.6% | -$487K |
|
64
United Parcel Service
UPS
$74.1B
| $83.4M | 0.31% | 866,369 -17,362 | -2% | -$1.67M |
|
65
Booking.com
BKNG
$181B
| $82.7M | 0.31% | 64,841 +1,355 | +2% | +$1.73M |
|
66
Accenture
ACN
$162B
| $81.7M | 0.3% | 781,832 -13,284 | -2% | -$1.39M |
|
67
American Express
AXP
$231B
| $76.4M | 0.28% | 1,098,137 -12,134 | -1% | -$844K |
|
68
Colgate-Palmolive
CL
$67.9B
| $76.4M | 0.28% | 1,146,397 -25,415 | -2% | -$1.69M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $76.2M | 0.28% | 1,144,586 -26,194 | -2% | -$1.74M |
|
70
Simon Property Group
SPG
$59B
| $75.4M | 0.28% | 387,705 +3,116 | +0.8% | +$606K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $75M | 0.28% | 857,972 -80,831 | -9% | -$7.07M |
|
72
Ford
F
$46.8B
| $72.6M | 0.27% | 5,153,024 +27,530 | +0.5% | +$388K |
|
73
Lockheed Martin
LMT
$106B
| $72.5M | 0.27% | 333,797 +4,133 | +1% | +$897K |
|
74
DuPont de Nemours
DD
$32.2B
| $71.9M | 0.27% | 1,396,683 -32,696 | -2% | -$1.68M |
|
75
ConocoPhillips
COP
$124B
| $71.9M | 0.27% | 1,539,228 -29,503 | -2% | -$1.38M |
|