State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.04%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.5B
AUM Growth
+$36.5B
(-3.2%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
413
Reduced
1,027
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$40.1M |
| 3 |
Aflac
AFL
|
$24.8M |
| 4 |
Fiserv
FI
|
$21.3M |
| 5 |
WP
Worldpay, Inc.
WP
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.6M |
| 4 |
Bank of America
BAC
|
$13.5M |
| 5 |
Citigroup
C
|
$12.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $142M | 0.39% | 1,369,941 -31,839 | -2% | -$3.31M |
|
52
Booking.com
BKNG
$181B
| $139M | 0.38% | 66,984 -1,156 | -2% | -$2.4M |
|
53
Gilead Sciences
GILD
$140B
| $135M | 0.37% | 1,787,537 -37,717 | -2% | -$2.84M |
|
54
Accenture
ACN
$162B
| $131M | 0.36% | 850,793 -17,591 | -2% | -$2.7M |
|
55
Broadcom
AVGO
$1.4T
| $130M | 0.36% | 553,027 -10,302 | -2% | -$2.43M |
|
56
RTX Corp
RTX
$212B
| $129M | 0.35% | 1,022,275 -28,349 | -3% | -$3.57M |
|
57
Schlumberger
SLB
$55B
| $124M | 0.34% | 1,920,749 -38,517 | -2% | -$2.5M |
|
58
Goldman Sachs
GS
$226B
| $121M | 0.33% | 480,136 -19,206 | -4% | -$4.84M |
|
59
Nike
NKE
$114B
| $120M | 0.33% | 1,810,417 -57,326 | -3% | -$3.81M |
|
60
PayPal
PYPL
$67.1B
| $120M | 0.33% | 1,584,023 -37,991 | -2% | -$2.88M |
|
61
Lockheed Martin
LMT
$106B
| $117M | 0.32% | 344,847 -8,648 | -2% | -$2.92M |
|
62
Caterpillar
CAT
$196B
| $115M | 0.31% | 777,894 -28,548 | -4% | -$4.21M |
|
63
Starbucks
SBUX
$100B
| $114M | 0.31% | 1,966,224 -69,156 | -3% | -$4M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $114M | 0.31% | 550,577 -15,839 | -3% | -$3.27M |
|
65
Qualcomm
QCOM
$173B
| $113M | 0.31% | 2,040,626 -39,748 | -2% | -$2.2M |
|
66
Costco
COST
$418B
| $113M | 0.31% | 598,049 -16,369 | -3% | -$3.08M |
|
67
US Bancorp
USB
$76B
| $112M | 0.31% | 2,226,643 -79,508 | -3% | -$4.02M |
|
68
Salesforce
CRM
$245B
| $110M | 0.3% | 949,044 -26,754 | -3% | -$3.11M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $107M | 0.29% | 654,035 -12,357 | -2% | -$2.02M |
|
70
Eli Lilly
LLY
$657B
| $104M | 0.29% | 1,349,786 -46,167 | -3% | -$3.57M |
|
71
Lowe's Companies
LOW
$145B
| $102M | 0.28% | 1,163,818 -35,217 | -3% | -$3.09M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $101M | 0.28% | 1,064,910 -27,940 | -3% | -$2.64M |
|
73
PNC Financial Services
PNC
$81.7B
| $100M | 0.28% | 663,540 -20,911 | -3% | -$3.16M |
|
74
Morgan Stanley
MS
$240B
| $100M | 0.27% | 1,855,163 -91,325 | -5% | -$4.93M |
|
75
United Parcel Service
UPS
$74.1B
| $98.8M | 0.27% | 943,567 -21,140 | -2% | -$2.21M |
|