State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.97%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.1B
AUM Growth
+$33.1B
(+3.1%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
714
Reduced
631
Closed
44
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$39.6M |
| 2 |
Monster Beverage
MNST
|
$18.8M |
| 3 |
Yum China
YUMC
|
$14.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 5 |
Howmet Aerospace
HWM
|
$11.7M |
Top Sells
| 1 |
Alcoa
AA
|
$48.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$33.7M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$33M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.9M |
| 5 |
IM
Ingram Micro
IM
|
$7.55M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $126M | 0.38% | 1,590,619 +17,990 | +1% | +$1.42M |
|
52
RTX Corp
RTX
$212B
| $123M | 0.37% | 1,121,236 +15,567 | +1% | +$1.71M |
|
53
US Bancorp
USB
$76B
| $121M | 0.37% | 2,351,742 +9,464 | +0.4% | +$486K |
|
54
Starbucks
SBUX
$100B
| $116M | 0.35% | 2,089,871 -50,810 | -2% | -$2.82M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $115M | 0.35% | 548,565 -26,674 | -5% | -$5.6M |
|
56
United Parcel Service
UPS
$74.1B
| $114M | 0.34% | 992,382 +21,303 | +2% | +$2.44M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $112M | 0.34% | 1,162,586 +14,062 | +1% | +$1.36M |
|
58
Texas Instruments
TXN
$184B
| $106M | 0.32% | 1,455,526 +1,011 | +0.1% | +$73.8K |
|
59
Accenture
ACN
$162B
| $106M | 0.32% | 905,954 +9,391 | +1% | +$1.1M |
|
60
Booking.com
BKNG
$181B
| $105M | 0.32% | 71,691 -310 | -0.4% | -$454K |
|
61
American International
AIG
$45.1B
| $105M | 0.32% | 1,603,356 -19,034 | -1% | -$1.24M |
|
62
Eli Lilly
LLY
$657B
| $104M | 0.32% | 1,419,392 +3,513 | +0.2% | +$258K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $103M | 0.31% | 1,244,845 +2,707 | +0.2% | +$224K |
|
64
Costco
COST
$418B
| $102M | 0.31% | 638,114 +2,739 | +0.4% | +$439K |
|
65
Mondelez International
MDLZ
$79.5B
| $99.7M | 0.3% | 2,249,996 -35,650 | -2% | -$1.58M |
|
66
Nike
NKE
$114B
| $97.5M | 0.29% | 1,919,055 -8,363 | -0.4% | -$425K |
|
67
Broadcom
AVGO
$1.4T
| $97.1M | 0.29% | 549,389 +7,757 | +1% | +$1.37M |
|
68
Lowe's Companies
LOW
$145B
| $94.3M | 0.28% | 1,325,969 -3,206 | -0.2% | -$228K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $93.5M | 0.28% | 1,274,091 -12,390 | -1% | -$909K |
|
70
Lockheed Martin
LMT
$106B
| $92.9M | 0.28% | 371,818 -2,728 | -0.7% | -$682K |
|
71
DuPont de Nemours
DD
$32.2B
| $91.9M | 0.28% | 1,605,456 +7,229 | +0.5% | +$414K |
|
72
Morgan Stanley
MS
$240B
| $91.1M | 0.28% | 2,156,145 -54,249 | -2% | -$2.29M |
|
73
ConocoPhillips
COP
$124B
| $91M | 0.27% | 1,814,416 +30,470 | +2% | +$1.53M |
|
74
Biogen
BIIB
$19.4B
| $90.2M | 0.27% | 318,155 -658 | -0.2% | -$187K |
|
75
American Express
AXP
$231B
| $86.7M | 0.26% | 1,170,566 +5,816 | +0.5% | +$431K |
|