State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.1B
AUM Growth
+$644M
(+2%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
2,428
New
75
Increased
565
Reduced
1,106
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$342M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$113M |
| 3 |
Fortive
FTV
|
+$21.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$19.6M |
| 5 |
Johnson Controls International
JCI
|
+$19.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$77.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$51.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$24M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
+$22.5M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$31B
| $23.4M | 0.07% |
173,923
-5,936
| -3% | -$799K |
|
277
Essex Property Trust
ESS
$17.3B
| $23.4M | 0.07% |
105,007
-1,243
| -1% | -$277K |
|
278
Agilent Technologies
A
$35.8B
| $23.4M | 0.07% |
495,987
-2,717
| -0.5% | -$128K |
|
279
Lumen
LUMN
$5.78B
| $23.3M | 0.07% |
848,538
-21,690
| -2% | -$595K |
|
280
T Rowe Price
TROW
$23.5B
| $23.2M | 0.07% |
349,018
-5,095
| -1% | -$339K |
|
281
Ameriprise Financial
AMP
$46.5B
| $23.1M | 0.07% |
231,784
-15,301
| -6% | -$1.53M |
|
282
Autodesk
ADSK
$69.3B
| $23.1M | 0.07% |
319,257
-12,122
| -4% | -$877K |
|
283
Incyte
INCY
$16.7B
| $22.9M | 0.07% |
243,091
+440
| +0.2% | +$41.5K |
|
284
Nucor
NUE
$32.4B
| $22.8M | 0.07% |
461,189
-2,508
| -0.5% | -$124K |
|
285
American Water Works
AWK
$27.3B
| $22.7M | 0.07% |
303,382
-8,775
| -3% | -$657K |
|
|
NBL
286
DELISTED
Noble Energy, Inc.
NBL
| $22.7M | 0.07% |
634,769
-3,408
| -0.5% | -$122K |
|
287
Digital Realty Trust
DLR
$55.9B
| $22.6M | 0.07% |
233,056
-6,529
| -3% | -$634K |
|
288
BioMarin Pharmaceuticals
BMRN
$10.7B
| $22.5M | 0.07% |
243,514
-350
| -0.1% | -$32.4K |
|
289
DTE Energy
DTE
$28B
| $22.4M | 0.07% |
281,418
-3,336
| -1% | -$266K |
|
290
Corpay
CPAY
$22.1B
| $22.4M | 0.07% |
129,081
-3,621
| -3% | -$629K |
|
291
KeyCorp
KEY
$20.9B
| $22.3M | 0.07% |
1,833,073
+351,049
| +24% | +$4.27M |
|
292
Northern Trust
NTRS
$24.6B
| $22.2M | 0.07% |
326,632
-13,397
| -4% | -$911K |
|
293
Parker-Hannifin
PH
$95.7B
| $22.2M | 0.07% |
176,900
-8,486
| -5% | -$1.07M |
|
294
Ulta Beauty
ULTA
$23B
| $22.2M | 0.07% |
93,078
-2,981
| -3% | -$709K |
|
|
HES
295
DELISTED
Hess
HES
| $22.1M | 0.07% |
412,658
-2,557
| -0.6% | -$137K |
|
|
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.1M | 0.07% |
279,784
-4,889
| -2% | -$386K |
|
297
Labcorp
LH
$23.1B
| $22.1M | 0.07% |
187,064
+1,042
| +0.6% | +$123K |
|
298
Regions Financial
RF
$23.9B
| $21.8M | 0.07% |
2,211,051
+11,224
| +0.5% | +$111K |
|
299
Dentsply Sirona
XRAY
$2.77B
| $21.8M | 0.07% |
367,187
-1,876
| -0.5% | -$111K |
|
|
300
Fortive
FTV
$16.1B
| $21.8M | 0.07% |
+510,945
| New | +$21.8M |
|