State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.97%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.1B
AUM Growth
+$988M
(+3.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
709
Reduced
635
Closed
44
Top Buys
| 1 |
Yum China
YUMC
|
$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 3 |
Howmet Aerospace
HWM
|
$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
$8.8M |
| 5 |
Adient
ADNT
|
$7.82M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$33.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$33M |
| 3 |
Alcoa
AA
|
$17M |
| 4 |
Yum! Brands
YUM
|
$15.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.9M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Loews
L
$20B
| $21.5M | 0.06% |
458,110
+5,200
| +1% | +$244K |
|
302
Thomson Reuters
TRI
$78.7B
| $21.4M | 0.06% |
427,687
-11,973
| -3% | -$599K |
|
303
Royal Caribbean
RCL
$95.7B
| $21.3M | 0.06% |
259,422
-1,132
| -0.4% | -$92.9K |
|
|
LLTC
304
DELISTED
Linear Technology Corp
LLTC
| $21.3M | 0.06% |
341,208
+3,240
| +1% | +$202K |
|
305
Martin Marietta Materials
MLM
$37.5B
| $21.1M | 0.06% |
95,363
+2,161
| +2% | +$479K |
|
306
NOV
NOV
$4.95B
| $21.1M | 0.06% |
563,846
-8,630
| -2% | -$323K |
|
307
Quest Diagnostics
DGX
$20.5B
| $21.1M | 0.06% |
229,114
-2,122
| -0.9% | -$195K |
|
308
Healthpeak Properties
DOC
$12.8B
| $21.1M | 0.06% |
708,280
-72,502
| -9% | -$2.15M |
|
309
BioMarin Pharmaceuticals
BMRN
$11.1B
| $20.8M | 0.06% |
251,032
+7,518
| +3% | +$623K |
|
310
Fastenal
FAST
$55.1B
| $20.8M | 0.06% |
1,769,948
+19,848
| +1% | +$233K |
|
311
TransDigm Group
TDG
$71.6B
| $20.8M | 0.06% |
83,485
+2,182
| +3% | +$543K |
|
312
Equifax
EFX
$30.8B
| $20.7M | 0.06% |
175,063
+1,140
| +0.7% | +$135K |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $20.7M | 0.06% |
436,607
-2,907
| -0.7% | -$138K |
|
|
NLSN
314
DELISTED
Nielsen Holdings plc
NLSN
| $20.6M | 0.06% |
491,319
-2,005
| -0.4% | -$84.1K |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $20.6M | 0.06% |
289,566
-2,876
| -1% | -$205K |
|
316
L3Harris
LHX
$51B
| $20.5M | 0.06% |
200,223
+10,964
| +6% | +$1.12M |
|
317
Dentsply Sirona
XRAY
$2.92B
| $20.5M | 0.06% |
354,317
-12,870
| -4% | -$743K |
|
318
Skyworks Solutions
SWKS
$11.2B
| $20.4M | 0.06% |
273,202
+2,654
| +1% | +$198K |
|
|
MRO
319
DELISTED
Marathon Oil Corporation
MRO
| $20.4M | 0.06% |
1,176,383
+17,675
| +2% | +$306K |
|
320
Labcorp
LH
$23.2B
| $20.3M | 0.06% |
184,152
-2,912
| -2% | -$321K |
|
321
Franklin Resources
BEN
$13B
| $20.3M | 0.06% |
512,365
+543
| +0.1% | +$21.5K |
|
322
Textron
TXT
$14.5B
| $20.3M | 0.06% |
417,271
-3,220
| -0.8% | -$156K |
|
323
Huntington Bancshares
HBAN
$25.7B
| $20.2M | 0.06% |
1,531,702
-87,520
| -5% | -$1.16M |
|
324
Lumen
LUMN
$4.87B
| $20.2M | 0.06% |
847,671
-867
| -0.1% | -$20.6K |
|
325
FirstEnergy
FE
$25.1B
| $20.1M | 0.06% |
647,851
-1,487
| -0.2% | -$46.1K |
|