State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+6.93%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.7B
AUM Growth
+$37.7B
(+2.6%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,462
New
31
Increased
561
Reduced
768
Closed
46
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$37.8M |
| 2 |
Becton Dickinson
BDX
|
$11.9M |
| 3 |
Lumen
LUMN
|
$10.4M |
| 4 |
Graco
GGG
|
$6.76M |
| 5 |
Cognex
CGNX
|
$6.71M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$78.6M |
| 2 |
Apple
AAPL
|
$52.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$37M |
| 4 |
JPMorgan Chase
JPM
|
$28.2M |
| 5 |
Microsoft
MSFT
|
$26.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $133M | 0.35% | 2,080,374 -63,036 | -3% | -$4.04M |
|
52
Accenture
ACN
$162B
| $133M | 0.35% | 868,384 -33,486 | -4% | -$5.13M |
|
53
Schlumberger
SLB
$55B
| $132M | 0.35% | 1,959,266 -81,032 | -4% | -$5.46M |
|
54
Gilead Sciences
GILD
$140B
| $131M | 0.35% | 1,825,254 -51,701 | -3% | -$3.7M |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $128M | 0.34% | 1,819,069 -150,552 | -8% | -$10.6M |
|
56
Goldman Sachs
GS
$226B
| $127M | 0.34% | 499,342 -46,611 | -9% | -$11.9M |
|
57
Caterpillar
CAT
$196B
| $127M | 0.34% | 806,442 -31,097 | -4% | -$4.9M |
|
58
US Bancorp
USB
$76B
| $124M | 0.33% | 2,306,151 -19,575 | -0.8% | -$1.05M |
|
59
Adobe
ADBE
$151B
| $123M | 0.33% | 703,120 -26,307 | -4% | -$4.61M |
|
60
PayPal
PYPL
$67.1B
| $119M | 0.32% | 1,622,014 -49,888 | -3% | -$3.67M |
|
61
Booking.com
BKNG
$181B
| $118M | 0.31% | 68,140 -3,285 | -5% | -$5.71M |
|
62
Eli Lilly
LLY
$657B
| $118M | 0.31% | 1,395,953 -30,768 | -2% | -$2.6M |
|
63
Starbucks
SBUX
$100B
| $117M | 0.31% | 2,035,380 -14,281 | -0.7% | -$820K |
|
64
Nike
NKE
$114B
| $117M | 0.31% | 1,867,743 -18,772 | -1% | -$1.17M |
|
65
United Parcel Service
UPS
$74.1B
| $115M | 0.31% | 964,707 -16,886 | -2% | -$2.01M |
|
66
Costco
COST
$418B
| $114M | 0.3% | 614,418 -28,043 | -4% | -$5.22M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $114M | 0.3% | 1,094,862 -49,806 | -4% | -$5.2M |
|
68
Lockheed Martin
LMT
$106B
| $113M | 0.3% | 353,495 -15,043 | -4% | -$4.83M |
|
69
Lowe's Companies
LOW
$145B
| $111M | 0.3% | 1,199,035 -58,909 | -5% | -$5.47M |
|
70
Netflix
NFLX
$513B
| $111M | 0.29% | 577,817 -25,867 | -4% | -$4.97M |
|
71
American Express
AXP
$231B
| $108M | 0.29% | 1,089,652 -27,428 | -2% | -$2.72M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $108M | 0.29% | 566,416 -18,166 | -3% | -$3.45M |
|
73
CVS Health
CVS
$92.8B
| $105M | 0.28% | 1,445,608 -75,721 | -5% | -$5.49M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $104M | 0.28% | 666,392 -27,484 | -4% | -$4.29M |
|
75
Morgan Stanley
MS
$240B
| $102M | 0.27% | 1,946,488 -85,716 | -4% | -$4.5M |
|