State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.41%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$35.5B
AUM Growth
+$35.5B
(+2.7%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
2,506
New
166
Increased
991
Reduced
344
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$43.3M |
| 2 |
DXC Technology
DXC
|
$32.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17M |
| 5 |
Willis Towers Watson
WTW
|
$14.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$60.2M |
| 2 |
Apple
AAPL
|
$50M |
| 3 |
Xerox
XRX
|
$36.2M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$24.8M |
| 5 |
Thomson Reuters
TRI
|
$21.1M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $128M | 0.36% | 1,176,398 -45,541 | -4% | -$4.96M |
|
52
CVS Health
CVS
$92.8B
| $124M | 0.35% | 1,537,785 -44,431 | -3% | -$3.57M |
|
53
US Bancorp
USB
$76B
| $122M | 0.34% | 2,351,506 +2,411 | +0.1% | +$125K |
|
54
Goldman Sachs
GS
$226B
| $122M | 0.34% | 549,220 -19,436 | -3% | -$4.31M |
|
55
Starbucks
SBUX
$100B
| $122M | 0.34% | 2,083,821 -4,550 | -0.2% | -$265K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $121M | 0.34% | 498,457 -9,231 | -2% | -$2.24M |
|
57
Abbott
ABT
$231B
| $120M | 0.34% | 2,473,746 +1,542 | +0.1% | +$75K |
|
58
NVIDIA
NVDA
$4.24T
| $119M | 0.33% | 820,030 +59,349 | +8% | +$8.58M |
|
59
Qualcomm
QCOM
$173B
| $118M | 0.33% | 2,138,690 -796 | -0% | -$44K |
|
60
Eli Lilly
LLY
$657B
| $116M | 0.33% | 1,414,799 +3,123 | +0.2% | +$257K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $114M | 0.32% | 1,139,989 -14,190 | -1% | -$1.42M |
|
62
Nike
NKE
$114B
| $112M | 0.32% | 1,900,855 +368 | +0% | +$21.7K |
|
63
Accenture
ACN
$162B
| $112M | 0.32% | 904,760 +2,795 | +0.3% | +$346K |
|
64
Texas Instruments
TXN
$184B
| $112M | 0.31% | 1,452,368 +3,453 | +0.2% | +$266K |
|
65
United Parcel Service
UPS
$74.1B
| $108M | 0.31% | 980,723 +1,186 | +0.1% | +$131K |
|
66
DuPont de Nemours
DD
$32.2B
| $104M | 0.29% | 1,647,459 +47,568 | +3% | +$3M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $103M | 0.29% | 1,276,523 +10,917 | +0.9% | +$881K |
|
68
Lockheed Martin
LMT
$106B
| $103M | 0.29% | 371,021 -3,671 | -1% | -$1.02M |
|
69
Adobe
ADBE
$151B
| $103M | 0.29% | 728,147 +3,452 | +0.5% | +$488K |
|
70
Costco
COST
$418B
| $102M | 0.29% | 636,901 +6,220 | +1% | +$995K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $101M | 0.29% | 580,712 +5,213 | +0.9% | +$910K |
|
72
Lowe's Companies
LOW
$145B
| $99.5M | 0.28% | 1,283,064 -26,026 | -2% | -$2.02M |
|
73
Charter Communications
CHTR
$36.3B
| $98.8M | 0.28% | 293,281 +1,728 | +0.6% | +$582K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $97.6M | 0.28% | 1,246,723 +9,670 | +0.8% | +$757K |
|
75
American Express
AXP
$231B
| $96.9M | 0.27% | 1,150,057 -12,207 | -1% | -$1.03M |
|