State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.17%
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
(+20%)
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
2,468
New
52
Increased
1,300
Reduced
679
Closed
116
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$348M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$283M |
| 3 |
Apple
AAPL
|
$92.3M |
| 4 |
Exxon Mobil
XOM
|
$85.4M |
| 5 |
Johnson & Johnson
JNJ
|
$72.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$70.4M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$33.5M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$27.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$19.3M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 13.85% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $114M | 0.36% | 1,154,131 +172,042 | +18% | +$17M |
|
52
Eli Lilly
LLY
$657B
| $113M | 0.36% | 1,435,223 +227,337 | +19% | +$17.9M |
|
53
Nike
NKE
$114B
| $108M | 0.34% | 1,958,901 +285,127 | +17% | +$15.7M |
|
54
Union Pacific
UNP
$133B
| $107M | 0.34% | 1,224,915 +150,588 | +14% | +$13.1M |
|
55
Lowe's Companies
LOW
$145B
| $106M | 0.34% | 1,338,665 +157,477 | +13% | +$12.5M |
|
56
Mondelez International
MDLZ
$79.5B
| $106M | 0.34% | 2,323,006 +294,542 | +15% | +$13.4M |
|
57
United Parcel Service
UPS
$74.1B
| $105M | 0.33% | 976,563 +122,434 | +14% | +$13.2M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $105M | 0.33% | 1,255,683 +194,887 | +18% | +$16.2M |
|
59
Accenture
ACN
$162B
| $103M | 0.33% | 906,763 +135,566 | +18% | +$15.4M |
|
60
Simon Property Group
SPG
$59B
| $101M | 0.32% | 463,732 +80,627 | +21% | +$17.5M |
|
61
Costco
COST
$418B
| $99.8M | 0.32% | 635,337 +98,954 | +18% | +$15.5M |
|
62
Lockheed Martin
LMT
$106B
| $95.9M | 0.3% | 386,395 +58,128 | +18% | +$14.4M |
|
63
Colgate-Palmolive
CL
$67.9B
| $95.5M | 0.3% | 1,304,720 +183,453 | +16% | +$13.4M |
|
64
US Bancorp
USB
$76B
| $95.2M | 0.3% | 2,359,768 +276,065 | +13% | +$11.1M |
|
65
Texas Instruments
TXN
$184B
| $92.6M | 0.29% | 1,478,049 +214,461 | +17% | +$13.4M |
|
66
Booking.com
BKNG
$181B
| $91.5M | 0.29% | 73,309 +9,698 | +15% | +$12.1M |
|
67
Duke Energy
DUK
$95.3B
| $89.2M | 0.28% | 1,040,010 +215,218 | +26% | +$18.5M |
|
68
Chubb
CB
$110B
| $87.4M | 0.28% | 668,453 +105,202 | +19% | +$13.8M |
|
69
Danaher
DHR
$147B
| $87.1M | 0.28% | 862,666 +124,603 | +17% | +$12.6M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $86.8M | 0.28% | 1,180,717 +166,916 | +16% | +$12.3M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $86.3M | 0.27% | 584,331 +95,302 | +19% | +$14.1M |
|
72
American International
AIG
$45.1B
| $86.2M | 0.27% | 1,629,370 +75,620 | +5% | +$4M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $85.3M | 0.27% | 654,197 +126,243 | +24% | +$16.5M |
|
74
Abbott
ABT
$231B
| $84.9M | 0.27% | 2,159,589 +298,384 | +16% | +$11.7M |
|
75
Broadcom
AVGO
$1.4T
| $84.9M | 0.27% | 546,212 +87,528 | +19% | +$13.6M |
|