State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.1B
AUM Growth
+$32.1B
(+2%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
2,428
New
76
Increased
570
Reduced
1,102
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$113M |
| 3 |
Fortive
FTV
|
$21.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$19.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$18.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$337M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$77.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$51.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$24M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$22.5M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $116M | 0.36% | 2,140,681 -44,615 | -2% | -$2.42M |
|
52
Boeing
BA
$177B
| $114M | 0.35% | 864,363 -29,178 | -3% | -$3.84M |
|
53
Eli Lilly
LLY
$657B
| $114M | 0.35% | 1,415,879 -19,344 | -1% | -$1.55M |
|
|
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $113M | 0.35% | +758,102 | New | +$113M |
|
55
RTX Corp
RTX
$212B
| $112M | 0.35% | 1,105,669 -14,337 | -1% | -$1.46M |
|
56
Accenture
ACN
$162B
| $110M | 0.34% | 896,563 -10,200 | -1% | -$1.25M |
|
57
United Parcel Service
UPS
$74.1B
| $106M | 0.33% | 971,079 -5,484 | -0.6% | -$600K |
|
58
Booking.com
BKNG
$181B
| $106M | 0.33% | 72,001 -1,308 | -2% | -$1.92M |
|
59
Texas Instruments
TXN
$184B
| $102M | 0.32% | 1,454,515 -23,534 | -2% | -$1.65M |
|
60
Nike
NKE
$114B
| $101M | 0.32% | 1,927,418 -31,483 | -2% | -$1.66M |
|
61
US Bancorp
USB
$76B
| $100M | 0.31% | 2,342,278 -17,490 | -0.7% | -$750K |
|
62
Mondelez International
MDLZ
$79.5B
| $100M | 0.31% | 2,285,646 -37,360 | -2% | -$1.64M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $100M | 0.31% | 1,242,138 -13,545 | -1% | -$1.09M |
|
64
Biogen
BIIB
$19.4B
| $99.8M | 0.31% | 318,813 -5,236 | -2% | -$1.64M |
|
65
Costco
COST
$418B
| $96.9M | 0.3% | 635,375 +38 | +0% | +$5.8K |
|
66
American International
AIG
$45.1B
| $96.3M | 0.3% | 1,622,390 -6,980 | -0.4% | -$414K |
|
67
Lowe's Companies
LOW
$145B
| $96M | 0.3% | 1,329,175 -9,490 | -0.7% | -$685K |
|
68
Simon Property Group
SPG
$59B
| $94.7M | 0.29% | 457,422 -6,310 | -1% | -$1.31M |
|
69
Colgate-Palmolive
CL
$67.9B
| $94.6M | 0.29% | 1,275,358 -29,362 | -2% | -$2.18M |
|
70
Broadcom
AVGO
$1.4T
| $93.4M | 0.29% | 541,632 -4,580 | -0.8% | -$790K |
|
71
Goldman Sachs
GS
$226B
| $91.7M | 0.29% | 568,478 +233 | +0% | +$37.6K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $91.4M | 0.28% | 1,148,524 -32,193 | -3% | -$2.56M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $90.7M | 0.28% | 570,140 -14,191 | -2% | -$2.26M |
|
74
Abbott
ABT
$231B
| $90.6M | 0.28% | 2,142,639 -16,950 | -0.8% | -$717K |
|
75
Lockheed Martin
LMT
$106B
| $89.8M | 0.28% | 374,546 -11,849 | -3% | -$2.84M |
|