State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$1B
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 2 |
Hewlett Packard
HPE
|
$35.5M |
| 3 |
Synchrony
SYF
|
$25.5M |
| 4 |
Comcast
CMCSA
|
$17.6M |
| 5 |
M&T Bank
MTB
|
$6.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$275M |
| 2 |
GE Aerospace
GE
|
$34M |
| 3 |
HP
HPQ
|
$33.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$20.2M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
276
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $19.3M | 0.07% |
14,527
-166
| -1% | -$220K |
|
277
Trane Technologies
TT
$92.1B
| $19.2M | 0.07% |
347,871
-11,674
| -3% | -$645K |
|
|
RHT
278
DELISTED
Red Hat Inc
RHT
| $19M | 0.07% |
229,561
-20,426
| -8% | -$1.69M |
|
279
Gen Digital
GEN
$18.2B
| $19M | 0.07% |
902,612
+3,800
| +0.4% | +$79.8K |
|
280
Brown-Forman Class B
BF.B
$13.7B
| $18.9M | 0.07% |
594,691
+3,813
| +0.6% | +$121K |
|
281
Chipotle Mexican Grill
CMG
$55.1B
| $18.8M | 0.07% |
1,961,450
-7,700
| -0.4% | -$73.9K |
|
|
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
| $18.6M | 0.07% |
450,778
-21,319
| -5% | -$877K |
|
283
Agilent Technologies
A
$36.5B
| $18.5M | 0.07% |
442,576
-12,640
| -3% | -$528K |
|
284
Marriott International Class A Common Stock
MAR
$71.9B
| $18.5M | 0.07% |
275,889
-19,678
| -7% | -$1.32M |
|
285
Under Armour
UAA
$2.2B
| $18.4M | 0.07% |
459,108
-4,822
| -1% | -$193K |
|
286
Franklin Resources
BEN
$13B
| $18.2M | 0.07% |
495,082
-1,990
| -0.4% | -$73.3K |
|
287
Skyworks Solutions
SWKS
$11.2B
| $18M | 0.07% |
234,647
-11,573
| -5% | -$889K |
|
288
Invesco
IVZ
$9.81B
| $18M | 0.07% |
537,724
+6,100
| +1% | +$204K |
|
289
FirstEnergy
FE
$25.1B
| $17.8M | 0.07% |
562,094
-4,287
| -0.8% | -$136K |
|
290
Expedia Group
EXPE
$26.6B
| $17.8M | 0.07% |
142,906
+13,151
| +10% | +$1.63M |
|
291
Cummins
CMI
$55.1B
| $17.7M | 0.07% |
201,377
+12,654
| +7% | +$1.11M |
|
292
Regions Financial
RF
$24.1B
| $17.6M | 0.07% |
1,837,495
+30,000
| +2% | +$288K |
|
|
NBL
293
DELISTED
Noble Energy, Inc.
NBL
| $17.6M | 0.07% |
534,040
+17,918
| +3% | +$590K |
|
294
Autodesk
ADSK
$69.5B
| $17.6M | 0.07% |
288,234
-16,574
| -5% | -$1.01M |
|
|
NLSN
295
DELISTED
Nielsen Holdings plc
NLSN
| $17.5M | 0.07% |
375,331
+17,125
| +5% | +$798K |
|
296
ServiceNow
NOW
$190B
| $17.2M | 0.06% |
199,077
+3,850
| +2% | +$333K |
|
|
TWTR
297
DELISTED
Twitter, Inc.
TWTR
| $17.2M | 0.06% |
743,635
-603
| -0.1% | -$14K |
|
298
Equifax
EFX
$30.8B
| $17.2M | 0.06% |
154,075
-11,357
| -7% | -$1.26M |
|
299
Ametek
AME
$43.3B
| $17.2M | 0.06% |
320,060
-11,151
| -3% | -$598K |
|
300
Thomson Reuters
TRI
$78.7B
| $17.1M | 0.06% |
396,487
-184
| -0% | -$7.96K |
|