State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$34.6B
(+4.4%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
504
Reduced
664
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
$130M |
| 2 |
Abbott
ABT
|
$15.4M |
| 3 |
Qiagen
QGEN
|
$8.64M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$8.27M |
| 5 |
Analog Devices
ADI
|
$6.74M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$41.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$33M |
| 3 |
Hilton Worldwide
HLT
|
$25.1M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$21.3M |
| 5 |
Citigroup
C
|
$12M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $125M | 0.36% | 1,114,494 -6,742 | -0.6% | -$757K |
|
52
CVS Health
CVS
$92.8B
| $124M | 0.36% | 1,582,216 -8,403 | -0.5% | -$660K |
|
53
Qualcomm
QCOM
$173B
| $123M | 0.35% | 2,139,486 -20,279 | -0.9% | -$1.16M |
|
54
Starbucks
SBUX
$100B
| $122M | 0.35% | 2,088,371 -1,500 | -0.1% | -$87.6K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $121M | 0.35% | 507,688 -40,877 | -7% | -$9.77M |
|
56
US Bancorp
USB
$76B
| $121M | 0.35% | 2,349,095 -2,647 | -0.1% | -$136K |
|
57
Broadcom
AVGO
$1.4T
| $119M | 0.34% | 542,583 -6,806 | -1% | -$1.49M |
|
58
Eli Lilly
LLY
$657B
| $119M | 0.34% | 1,411,676 -7,716 | -0.5% | -$649K |
|
59
Texas Instruments
TXN
$184B
| $117M | 0.34% | 1,448,915 -6,611 | -0.5% | -$533K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $113M | 0.33% | 1,154,179 -8,407 | -0.7% | -$821K |
|
|
61
Abbott
ABT
$231B
| $110M | 0.32% | 2,472,204 +345,825 | +16% | +$15.4M |
|
62
Accenture
ACN
$162B
| $108M | 0.31% | 901,965 -3,989 | -0.4% | -$478K |
|
63
Lowe's Companies
LOW
$145B
| $108M | 0.31% | 1,309,090 -16,879 | -1% | -$1.39M |
|
64
Nike
NKE
$114B
| $106M | 0.31% | 1,900,487 -18,568 | -1% | -$1.03M |
|
65
Costco
COST
$418B
| $106M | 0.31% | 630,681 -7,433 | -1% | -$1.25M |
|
66
United Parcel Service
UPS
$74.1B
| $105M | 0.3% | 979,537 -12,845 | -1% | -$1.38M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $103M | 0.3% | 1,237,053 -7,792 | -0.6% | -$647K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $102M | 0.29% | 1,265,606 -8,485 | -0.7% | -$682K |
|
69
DuPont de Nemours
DD
$32.2B
| $102M | 0.29% | 1,599,891 -5,565 | -0.3% | -$354K |
|
70
Lockheed Martin
LMT
$106B
| $100M | 0.29% | 374,692 +2,874 | +0.8% | +$769K |
|
71
American International
AIG
$45.1B
| $97.2M | 0.28% | 1,557,228 -46,128 | -3% | -$2.88M |
|
72
Mondelez International
MDLZ
$79.5B
| $96.4M | 0.28% | 2,237,856 -12,140 | -0.5% | -$523K |
|
73
Charter Communications
CHTR
$36.3B
| $95.4M | 0.28% | 291,553 -2,889 | -1% | -$946K |
|
74
Adobe
ADBE
$151B
| $94.3M | 0.27% | 724,695 -1,041 | -0.1% | -$135K |
|
75
Colgate-Palmolive
CL
$67.9B
| $92.7M | 0.27% | 1,266,857 -12,298 | -1% | -$900K |
|