State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.7B
AUM Growth
+$36.7B
(+3.4%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,471
New
48
Increased
725
Reduced
425
Closed
40
Top Buys
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
Baker Hughes
BKR
|
$23.1M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$10.7M |
| 4 |
Henry Schein
HSIC
|
$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$103M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$85.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$79.2M |
| 4 |
BHI
Baker Hughes
BHI
|
$35.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$21.3M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE ETF
EFA
$66B
| $135M | 0.37% | 1,969,621 -1,250,000 | -39% | -$85.6M |
|
52
Abbott
ABT
$231B
| $131M | 0.36% | 2,454,366 -19,380 | -0.8% | -$1.03M |
|
53
Booking.com
BKNG
$181B
| $131M | 0.36% | 71,425 -206 | -0.3% | -$377K |
|
54
Texas Instruments
TXN
$184B
| $131M | 0.36% | 1,457,418 +5,050 | +0.3% | +$453K |
|
55
Goldman Sachs
GS
$226B
| $129M | 0.35% | 545,953 -3,267 | -0.6% | -$775K |
|
56
RTX Corp
RTX
$212B
| $126M | 0.34% | 1,083,289 -4,620 | -0.4% | -$536K |
|
57
US Bancorp
USB
$76B
| $125M | 0.34% | 2,325,726 -25,780 | -1% | -$1.38M |
|
58
CVS Health
CVS
$92.8B
| $124M | 0.34% | 1,521,329 -16,456 | -1% | -$1.34M |
|
59
Eli Lilly
LLY
$657B
| $122M | 0.33% | 1,426,721 +11,922 | +0.8% | +$1.02M |
|
60
Accenture
ACN
$162B
| $122M | 0.33% | 901,870 -2,890 | -0.3% | -$390K |
|
61
United Parcel Service
UPS
$74.1B
| $118M | 0.32% | 981,593 +870 | +0.1% | +$104K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $117M | 0.32% | 1,139,962 -27 | -0% | -$2.77K |
|
63
Lockheed Martin
LMT
$106B
| $114M | 0.31% | 368,538 -2,483 | -0.7% | -$770K |
|
64
Qualcomm
QCOM
$173B
| $111M | 0.3% | 2,143,410 +4,720 | +0.2% | +$245K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $111M | 0.3% | 584,582 +3,870 | +0.7% | +$732K |
|
66
Starbucks
SBUX
$100B
| $110M | 0.3% | 2,049,661 -34,160 | -2% | -$1.83M |
|
67
Netflix
NFLX
$513B
| $109M | 0.3% | 603,684 -1,520 | -0.3% | -$276K |
|
68
Adobe
ADBE
$151B
| $109M | 0.3% | 729,427 +1,280 | +0.2% | +$191K |
|
69
PayPal
PYPL
$67.1B
| $107M | 0.29% | 1,671,902 -18,030 | -1% | -$1.15M |
|
70
Charter Communications
CHTR
$36.3B
| $106M | 0.29% | 290,881 -2,400 | -0.8% | -$872K |
|
71
Costco
COST
$418B
| $106M | 0.29% | 642,461 +5,560 | +0.9% | +$913K |
|
72
Caterpillar
CAT
$196B
| $104M | 0.28% | 837,539 +11,410 | +1% | +$1.42M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $103M | 0.28% | 501,087 +2,630 | +0.5% | +$539K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $102M | 0.28% | 693,876 +13,022 | +2% | +$1.91M |
|
75
PNC Financial Services
PNC
$81.7B
| $101M | 0.28% | 752,805 +7,040 | +0.9% | +$949K |
|