State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.4B
AUM Growth
+$37.4B
(+2.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
2,489
New
80
Increased
1,022
Reduced
735
Closed
90
Top Buys
| 1 |
AT&T
T
|
$48.1M |
| 2 |
Evergy
EVRG
|
$21.3M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$8.77M |
| 4 |
Arch Capital
ACGL
|
$8.54M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$7.51M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$101M |
| 2 |
MON
Monsanto Co
MON
|
$74.5M |
| 3 |
Apple
AAPL
|
$49.5M |
| 4 |
WR
Westar Energy Inc
WR
|
$11.9M |
| 5 |
Pfizer
PFE
|
$11M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $143M | 0.38% | 1,796,720 -13,697 | -0.8% | -$1.09M |
|
52
Accenture
ACN
$162B
| $140M | 0.37% | 853,353 +2,560 | +0.3% | +$419K |
|
53
Booking.com
BKNG
$181B
| $136M | 0.36% | 67,119 +135 | +0.2% | +$274K |
|
54
Broadcom
AVGO
$1.4T
| $135M | 0.36% | 554,727 +1,700 | +0.3% | +$412K |
|
55
Salesforce
CRM
$245B
| $132M | 0.35% | 970,820 +21,776 | +2% | +$2.97M |
|
56
PayPal
PYPL
$67.1B
| $131M | 0.35% | 1,579,151 -4,872 | -0.3% | -$406K |
|
57
Schlumberger
SLB
$55B
| $127M | 0.34% | 1,898,983 -21,766 | -1% | -$1.46M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $126M | 0.34% | 2,279,692 +2,282 | +0.1% | +$126K |
|
59
RTX Corp
RTX
$212B
| $126M | 0.34% | 1,004,827 -17,448 | -2% | -$2.18M |
|
60
Gilead Sciences
GILD
$140B
| $125M | 0.33% | 1,767,228 -20,309 | -1% | -$1.44M |
|
61
Costco
COST
$418B
| $125M | 0.33% | 596,239 -1,810 | -0.3% | -$378K |
|
62
ConocoPhillips
COP
$124B
| $117M | 0.31% | 1,675,702 +12,642 | +0.8% | +$880K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $115M | 0.31% | 552,868 +2,291 | +0.4% | +$475K |
|
64
Eli Lilly
LLY
$657B
| $114M | 0.31% | 1,338,457 -11,329 | -0.8% | -$967K |
|
65
Qualcomm
QCOM
$173B
| $114M | 0.3% | 2,022,995 -17,631 | -0.9% | -$989K |
|
66
US Bancorp
USB
$76B
| $111M | 0.3% | 2,221,330 -5,313 | -0.2% | -$266K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $111M | 0.3% | 664,216 +10,181 | +2% | +$1.7M |
|
68
Lowe's Companies
LOW
$145B
| $110M | 0.29% | 1,148,620 -15,198 | -1% | -$1.45M |
|
69
Goldman Sachs
GS
$226B
| $107M | 0.28% | 482,851 +2,715 | +0.6% | +$599K |
|
70
Caterpillar
CAT
$196B
| $105M | 0.28% | 775,080 -2,814 | -0.4% | -$382K |
|
71
Lockheed Martin
LMT
$106B
| $101M | 0.27% | 342,437 -2,410 | -0.7% | -$712K |
|
72
American Express
AXP
$231B
| $99.3M | 0.27% | 1,012,817 -29,295 | -3% | -$2.87M |
|
73
EOG Resources
EOG
$68.2B
| $98.6M | 0.26% | 792,787 +3,831 | +0.5% | +$477K |
|
74
United Parcel Service
UPS
$74.1B
| $98.6M | 0.26% | 928,359 -15,208 | -2% | -$1.62M |
|
75
Occidental Petroleum
OXY
$46.9B
| $93.6M | 0.25% | 1,118,980 +21,845 | +2% | +$1.83M |
|