State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.01%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.9B
AUM Growth
+$1.15B
(+3.7%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
2,532
New
33
Increased
387
Reduced
1,341
Closed
32
Top Buys
| 1 |
Kinder Morgan
KMI
|
$30.9M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$9.78M |
| 3 |
Keysight
KEYS
|
$8.37M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$6.66M |
| 5 |
Aecom
ACM
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$9.84M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$9.56M |
| 3 |
Automatic Data Processing
ADP
|
$9.09M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$8.63M |
| 5 |
Agilent Technologies
A
|
$8.21M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.9B
| $27.1M | 0.09% |
246,087
+708
| +0.3% | +$78K |
|
252
Omnicom Group
OMC
$15.4B
| $27M | 0.08% |
348,761
-9,694
| -3% | -$751K |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $26.9M | 0.08% |
952,056
-15,344
| -2% | -$434K |
|
254
Trane Technologies
TT
$92.1B
| $26.4M | 0.08% |
416,662
-12,474
| -3% | -$791K |
|
255
Marriott International Class A Common Stock
MAR
$71.9B
| $26.3M | 0.08% |
336,681
+687
| +0.2% | +$53.6K |
|
256
Xerox
XRX
$493M
| $26.2M | 0.08% |
718,223
-4,642
| -0.6% | -$170K |
|
|
GGP
257
DELISTED
GGP Inc.
GGP
| $26M | 0.08% |
924,313
-753
| -0.1% | -$21.2K |
|
258
Alcoa
AA
$8.24B
| $25.9M | 0.08% |
683,596
+186
| +0% | +$7.06K |
|
259
Fifth Third Bancorp
FITB
$30.2B
| $25.7M | 0.08% |
1,263,295
-14,645
| -1% | -$298K |
|
260
Eversource Energy
ES
$23.6B
| $25.7M | 0.08% |
479,800
-1,710
| -0.4% | -$91.5K |
|
261
Amphenol
APH
$135B
| $25.5M | 0.08% |
1,898,152
+260,432
| +16% | +$3.5M |
|
|
NBL
262
DELISTED
Noble Energy, Inc.
NBL
| $25.5M | 0.08% |
538,078
-4,028
| -0.7% | -$191K |
|
263
Gen Digital
GEN
$18.2B
| $25.5M | 0.08% |
992,506
-40,583
| -4% | -$1.04M |
|
264
Parker-Hannifin
PH
$96.1B
| $25.3M | 0.08% |
196,159
+1,828
| +0.9% | +$236K |
|
265
Bread Financial
BFH
$3.09B
| $25.2M | 0.08% |
110,183
+10,204
| +10% | +$2.33M |
|
266
Fidelity National Information Services
FIS
$35.9B
| $24.6M | 0.08% |
396,029
-5,350
| -1% | -$333K |
|
|
QVCGA
267
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $24.6M | 0.08% |
17,225
-3,465
| -17% | -$4.95M |
|
268
Invesco
IVZ
$9.81B
| $24.6M | 0.08% |
621,741
-3,494
| -0.6% | -$138K |
|
|
SIAL
269
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $24.5M | 0.08% |
178,733
+658
| +0.4% | +$90.3K |
|
|
TWTR
270
DELISTED
Twitter, Inc.
TWTR
| $24.5M | 0.08% |
683,167
-790
| -0.1% | -$28.3K |
|
271
Estee Lauder
EL
$32.1B
| $24.4M | 0.08% |
320,279
-2,351
| -0.7% | -$179K |
|
272
Cheniere Energy
LNG
$51.8B
| $24.4M | 0.08% |
346,500
-6,561
| -2% | -$462K |
|
273
Host Hotels & Resorts
HST
$12B
| $24.3M | 0.08% |
1,023,543
+1,000
| +0.1% | +$23.8K |
|
274
FirstEnergy
FE
$25.1B
| $24.1M | 0.08% |
616,883
-15,504
| -2% | -$604K |
|
275
Kellanova
K
$27.8B
| $23.4M | 0.07% |
380,521
-1,288
| -0.3% | -$79.1K |
|