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 | 11.16% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$144B
| $23.4M | 0.07% |
865,320
-4,463
| -0.5% | -$120K |
|
277
Monster Beverage
MNST
$61.5B
| $23.3M | 0.07% |
1,289,778
-6,732
| -0.5% | -$122K |
|
278
Hershey
HSY
$38B
| $23.3M | 0.07% |
223,710
-1,858
| -0.8% | -$193K |
|
279
Lincoln National
LNC
$7.9B
| $23.2M | 0.07% |
403,016
-1,380
| -0.3% | -$79.6K |
|
280
Rockwell Automation
ROK
$38.8B
| $23.1M | 0.07% |
207,326
-1,959
| -0.9% | -$218K |
|
|
DISH
281
DELISTED
DISH Network Corp.
DISH
| $22.8M | 0.07% |
312,578
-7,913
| -2% | -$577K |
|
282
Conagra Brands
CAG
$9.32B
| $22.7M | 0.07% |
803,751
-6,993
| -0.9% | -$197K |
|
|
TYC
283
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $22.7M | 0.07% |
493,703
+1,748
| +0.4% | +$80.3K |
|
284
Constellation Brands
STZ
$25.8B
| $22.6M | 0.07% |
230,241
-6,136
| -3% | -$602K |
|
285
M&T Bank
MTB
$31.1B
| $22.5M | 0.07% |
179,407
+1,159
| +0.7% | +$146K |
|
286
Dollar Tree
DLTR
$20.3B
| $22.5M | 0.07% |
319,871
-9,686
| -3% | -$682K |
|
287
Nucor
NUE
$33.1B
| $22.4M | 0.07% |
457,296
-51
| -0% | -$2.5K |
|
288
Essex Property Trust
ESS
$17.1B
| $22.3M | 0.07% |
108,097
-540
| -0.5% | -$112K |
|
|
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.3M | 0.07% |
292,732
-6,715
| -2% | -$511K |
|
290
Regions Financial
RF
$24.1B
| $22.3M | 0.07% |
2,109,644
| – | – |
|
291
SBA Communications
SBAC
$20.5B
| $22.3M | 0.07% |
201,014
-2,628
| -1% | -$291K |
|
292
Genuine Parts
GPC
$19.5B
| $22.2M | 0.07% |
208,681
-494
| -0.2% | -$52.6K |
|
293
Capri Holdings
CPRI
$2.44B
| $22.2M | 0.07% |
295,781
+1,531
| +0.5% | +$115K |
|
294
Keurig Dr Pepper
KDP
$37.5B
| $22M | 0.07% |
306,425
-1,292
| -0.4% | -$92.6K |
|
295
Harley-Davidson
HOG
$3.77B
| $21.9M | 0.07% |
332,346
-3,898
| -1% | -$257K |
|
296
Roper Technologies
ROP
$56.3B
| $21.8M | 0.07% |
139,634
-1,605
| -1% | -$251K |
|
297
CF Industries
CF
$13.7B
| $21.8M | 0.07% |
399,905
+135
| +0% | +$7.36K |
|
298
Whirlpool
WHR
$5.34B
| $21.7M | 0.07% |
112,119
+2,068
| +2% | +$401K |
|
299
Northern Trust
NTRS
$24.3B
| $21.7M | 0.07% |
321,832
+1,149
| +0.4% | +$77.4K |
|
|
HOT
300
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.5M | 0.07% |
265,195
+3,494
| +1% | +$283K |
|