State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$37.6B
(+12%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
519
Reduced
1,203
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$33.2M |
| 2 |
Elanco Animal Health
ELAN
|
$19.6M |
| 3 |
Fox Class A
FOXA
|
$19.5M |
| 4 |
Centene
CNC
|
$15.4M |
| 5 |
Dominion Energy
D
|
$12.5M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$78.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$22.6M |
| 3 |
Eli Lilly
LLY
|
$19.5M |
| 4 |
Oracle
ORCL
|
$10.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
$9.13M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$28B
| $27.3M | 0.07% |
261,769
-1,450
| -0.6% | -$151K |
|
277
Kraft Heinz
KHC
$33.1B
| $27.1M | 0.07% |
829,269
+3,470
| +0.4% | +$113K |
|
278
Cadence Design Systems
CDNS
$95.5B
| $26.9M | 0.07% |
423,719
-3,880
| -0.9% | -$246K |
|
279
NetApp
NTAP
$22.6B
| $26.9M | 0.07% |
387,891
-3,720
| -0.9% | -$258K |
|
280
Waters Corp
WAT
$18B
| $26.6M | 0.07% |
105,662
-1,450
| -1% | -$365K |
|
281
Regions Financial
RF
$24.4B
| $26.5M | 0.07% |
1,870,364
-28,220
| -1% | -$399K |
|
282
MSCI
MSCI
$43.9B
| $26.4M | 0.07% |
132,639
-104
| -0.1% | -$20.7K |
|
|
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.3M | 0.07% |
483,157
-200
| -0% | -$10.9K |
|
284
VeriSign
VRSN
$25.5B
| $26.2M | 0.07% |
144,400
+590
| +0.4% | +$107K |
|
285
Fastenal
FAST
$57B
| $26.2M | 0.07% |
407,300
-2,702
| -0.7% | -$174K |
|
286
Church & Dwight Co
CHD
$22.7B
| $26.2M | 0.07% |
367,674
-4,303
| -1% | -$306K |
|
287
Ball Corp
BALL
$14.3B
| $25.9M | 0.07% |
448,485
-4,813
| -1% | -$278K |
|
288
United Airlines
UAL
$34B
| $25.9M | 0.07% |
325,079
-2,320
| -0.7% | -$185K |
|
289
Freeport-McMoran
FCX
$63.7B
| $25.7M | 0.07% |
1,996,312
-4,660
| -0.2% | -$60.1K |
|
290
Synopsys
SNPS
$112B
| $25.7M | 0.07% |
223,121
-3
| -0% | -$345 |
|
291
McCormick & Company Non-Voting
MKC
$18.9B
| $25.7M | 0.07% |
170,307
+110
| +0.1% | +$16.6K |
|
292
Best Buy
BBY
$15.6B
| $25.6M | 0.07% |
360,320
-6,210
| -2% | -$441K |
|
293
Northern Trust
NTRS
$25B
| $25.6M | 0.07% |
282,611
-5,480
| -2% | -$495K |
|
294
Nucor
NUE
$34.1B
| $25.5M | 0.07% |
436,643
-3,660
| -0.8% | -$214K |
|
295
DXC Technology
DXC
$2.59B
| $25.5M | 0.07% |
395,983
-3,820
| -1% | -$246K |
|
296
International Paper
IP
$26.2B
| $25.3M | 0.07% |
547,711
-11,370
| -2% | -$526K |
|
297
Microchip Technology
MCHP
$35.1B
| $25M | 0.07% |
300,766
-1,180
| -0.4% | -$97.9K |
|
298
Chipotle Mexican Grill
CMG
$56.5B
| $24.9M | 0.07% |
35,011
+390
| +1% | +$277K |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $24.8M | 0.07% |
199,148
+241
| +0.1% | +$30K |
|
300
Ameriprise Financial
AMP
$48.5B
| $24.4M | 0.06% |
190,567
-2,810
| -1% | -$360K |
|