State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+1.77%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.3B
AUM Growth
+$26.3B
(-2.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
424
Reduced
1,025
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$21.9M |
| 2 |
Chubb
CB
|
$20.4M |
| 3 |
Weyerhaeuser
WY
|
$10.3M |
| 4 |
Hormel Foods
HRL
|
$7.79M |
| 5 |
Dentsply Sirona
XRAY
|
$7.64M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$39.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$37.7M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $98.3M | 0.37% | 982,089 -17,622 | -2% | -$1.76M |
|
52
Qualcomm
QCOM
$173B
| $97.6M | 0.37% | 1,908,907 -129,060 | -6% | -$6.6M |
|
53
United Parcel Service
UPS
$74.1B
| $90.1M | 0.34% | 854,129 -12,240 | -1% | -$1.29M |
|
54
Lowe's Companies
LOW
$145B
| $89.5M | 0.34% | 1,181,188 -25,350 | -2% | -$1.92M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $89.4M | 0.34% | 1,060,796 -19,010 | -2% | -$1.6M |
|
56
Accenture
ACN
$162B
| $89M | 0.34% | 771,197 -10,635 | -1% | -$1.23M |
|
57
Eli Lilly
LLY
$657B
| $87M | 0.33% | 1,207,886 -25,440 | -2% | -$1.83M |
|
58
Union Pacific
UNP
$133B
| $85.5M | 0.33% | 1,074,327 -14,500 | -1% | -$1.15M |
|
59
US Bancorp
USB
$76B
| $84.6M | 0.32% | 2,083,703 -45,170 | -2% | -$1.83M |
|
60
Costco
COST
$418B
| $84.5M | 0.32% | 536,383 -8,710 | -2% | -$1.37M |
|
61
American International
AIG
$45.1B
| $84M | 0.32% | 1,553,750 -109,740 | -7% | -$5.93M |
|
62
Booking.com
BKNG
$181B
| $82M | 0.31% | 63,611 -1,230 | -2% | -$1.59M |
|
63
Mondelez International
MDLZ
$79.5B
| $81.4M | 0.31% | 2,028,464 -63,990 | -3% | -$2.57M |
|
64
Goldman Sachs
GS
$226B
| $79.9M | 0.3% | 509,113 -6,560 | -1% | -$1.03M |
|
65
Simon Property Group
SPG
$59B
| $79.6M | 0.3% | 383,105 -4,600 | -1% | -$955K |
|
66
Colgate-Palmolive
CL
$67.9B
| $79.2M | 0.3% | 1,121,267 -25,130 | -2% | -$1.78M |
|
67
Abbott
ABT
$231B
| $77.9M | 0.3% | 1,861,205 -36,820 | -2% | -$1.54M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $73.6M | 0.28% | 1,013,801 -12,740 | -1% | -$924K |
|
69
Lockheed Martin
LMT
$106B
| $72.7M | 0.28% | 328,267 -5,530 | -2% | -$1.22M |
|
70
Texas Instruments
TXN
$184B
| $72.6M | 0.28% | 1,263,588 -18,460 | -1% | -$1.06M |
|
71
Biogen
BIIB
$19.4B
| $71.6M | 0.27% | 275,221 -6,320 | -2% | -$1.65M |
|
|
72
Broadcom
AVGO
$1.4T
| $70.9M | 0.27% | 458,684 +141,466 | +45% | +$21.9M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $70.6M | 0.27% | 1,115,346 -29,240 | -3% | -$1.85M |
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $70.4M | 0.27% | 344,142 -6,590 | -2% | -$1.35M |
|
75
Danaher
DHR
$147B
| $70M | 0.27% | 738,063 -6,440 | -0.9% | -$611K |
|