State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.76%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.7B
AUM Growth
-$777M
(-2.5%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,539
New
22
Increased
342
Reduced
1,241
Closed
40
Top Buys
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$40.3M |
| 2 |
Apple
AAPL
|
$20.8M |
| 3 |
Exxon Mobil
XOM
|
$15.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.5M |
| 5 |
Liberty Media Series A
FWONA
|
$12.7M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.8B
| $22.1M | 0.07% |
381,809
-20,529
| -5% | -$1.19M |
|
277
Progressive
PGR
$143B
| $22M | 0.07% |
869,783
| – | – |
|
278
M&T Bank
MTB
$31.2B
| $22M | 0.07% |
178,248
-3,211
| -2% | -$396K |
|
279
Northern Trust
NTRS
$24.3B
| $21.8M | 0.07% |
320,683
-18,482
| -5% | -$1.26M |
|
280
Host Hotels & Resorts
HST
$12B
| $21.8M | 0.07% |
1,022,543
| – | – |
|
|
GGP
281
DELISTED
GGP Inc.
GGP
| $21.8M | 0.07% |
925,066
| – | – |
|
|
HOT
282
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.8M | 0.07% |
261,701
-1,203
| -0.5% | -$100K |
|
283
Lincoln National
LNC
$7.98B
| $21.7M | 0.07% |
404,396
-20,490
| -5% | -$1.1M |
|
|
CAM
284
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.6M | 0.07% |
325,235
-15,176
| -4% | -$1.01M |
|
285
Hershey
HSY
$37.6B
| $21.5M | 0.07% |
225,568
-3,222
| -1% | -$307K |
|
286
Eversource Energy
ES
$23.6B
| $21.3M | 0.07% |
481,510
-6,111
| -1% | -$271K |
|
287
FirstEnergy
FE
$25.1B
| $21.2M | 0.07% |
632,387
-13,951
| -2% | -$468K |
|
288
Regions Financial
RF
$24.1B
| $21.2M | 0.07% |
2,109,644
| – | – |
|
289
NetApp
NTAP
$23.7B
| $21.1M | 0.07% |
491,325
-18,742
| -4% | -$805K |
|
290
Capri Holdings
CPRI
$2.53B
| $21M | 0.07% |
294,250
-6,996
| -2% | -$499K |
|
291
Conagra Brands
CAG
$9.23B
| $20.8M | 0.07% |
810,744
-10,999
| -1% | -$283K |
|
|
WFM
292
DELISTED
Whole Foods Market Inc
WFM
| $20.8M | 0.07% |
546,168
-23,790
| -4% | -$907K |
|
293
EQT Corp
EQT
$32.2B
| $20.8M | 0.07% |
417,556
-6,183
| -1% | -$308K |
|
|
DISH
294
DELISTED
DISH Network Corp.
DISH
| $20.7M | 0.07% |
320,491
-5,954
| -2% | -$385K |
|
295
Roper Technologies
ROP
$55.8B
| $20.7M | 0.07% |
141,239
-5,296
| -4% | -$775K |
|
296
Constellation Brands
STZ
$26.2B
| $20.6M | 0.07% |
236,377
+588
| +0.2% | +$51.3K |
|
297
Brown-Forman Class B
BF.B
$13.7B
| $20.5M | 0.07% |
711,509
-16,472
| -2% | -$476K |
|
|
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.5M | 0.07% |
163,740
-2,931
| -2% | -$368K |
|
299
Amphenol
APH
$135B
| $20.4M | 0.07% |
1,637,720
-40,592
| -2% | -$507K |
|
300
Dover
DOV
$24.4B
| $20.4M | 0.07% |
314,908
-10,461
| -3% | -$679K |
|