State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$1.46B
(+4.4%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56
Top Buys
| 1 |
Abbott
ABT
|
$15.4M |
| 2 |
Qiagen
QGEN
|
$8.64M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$8.27M |
| 4 |
Analog Devices
ADI
|
$6.74M |
| 5 |
Citizens Financial Group
CFG
|
$5.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$41.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$33M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$21.3M |
| 4 |
Citigroup
C
|
$12M |
| 5 |
TechnipFMC
FTI
|
$11.2M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51B
| $22.7M | 0.07% |
204,399
+4,176
| +2% | +$465K |
|
302
Lincoln National
LNC
$7.98B
| $22.6M | 0.07% |
345,417
+577
| +0.2% | +$37.8K |
|
303
Motorola Solutions
MSI
$79.8B
| $22.6M | 0.07% |
261,757
-3,352
| -1% | -$289K |
|
304
NOV
NOV
$4.95B
| $22.6M | 0.07% |
562,874
-972
| -0.2% | -$39K |
|
305
Microchip Technology
MCHP
$35.6B
| $22.5M | 0.07% |
610,352
+22,266
| +4% | +$821K |
|
306
Quest Diagnostics
DGX
$20.5B
| $22.4M | 0.06% |
227,635
-1,479
| -0.6% | -$145K |
|
307
Labcorp
LH
$23.2B
| $22.3M | 0.06% |
180,762
-3,390
| -2% | -$418K |
|
308
Healthpeak Properties
DOC
$12.8B
| $22.1M | 0.06% |
708,080
-200
| -0% | -$6.26K |
|
309
Expedia Group
EXPE
$26.6B
| $22.1M | 0.06% |
175,399
+4,990
| +3% | +$630K |
|
310
BioMarin Pharmaceuticals
BMRN
$11.1B
| $22.1M | 0.06% |
251,645
+613
| +0.2% | +$53.8K |
|
|
NBL
311
DELISTED
Noble Energy, Inc.
NBL
| $22M | 0.06% |
641,083
+693
| +0.1% | +$23.8K |
|
312
KLA
KLAC
$119B
| $22M | 0.06% |
231,489
+1,844
| +0.8% | +$175K |
|
313
Mid-America Apartment Communities
MAA
$17B
| $21.9M | 0.06% |
214,952
-4,550
| -2% | -$463K |
|
314
Dentsply Sirona
XRAY
$2.92B
| $21.6M | 0.06% |
346,423
-7,894
| -2% | -$493K |
|
315
Best Buy
BBY
$16.1B
| $21.6M | 0.06% |
439,842
-2,020
| -0.5% | -$99.3K |
|
316
Idexx Laboratories
IDXX
$51.4B
| $21.5M | 0.06% |
139,050
-900
| -0.6% | -$139K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $21.4M | 0.06% |
370,455
-3,648
| -1% | -$211K |
|
318
Loews
L
$20B
| $21.4M | 0.06% |
458,245
+135
| +0% | +$6.31K |
|
319
Franklin Resources
BEN
$13B
| $21.3M | 0.06% |
504,325
-8,040
| -2% | -$339K |
|
320
Thomson Reuters
TRI
$78.7B
| $21.1M | 0.06% |
427,687
| – | – |
|
|
GGP
321
DELISTED
GGP Inc.
GGP
| $21M | 0.06% |
904,838
+1,000
| +0.1% | +$23.2K |
|
|
HES
322
DELISTED
Hess
HES
| $20.7M | 0.06% |
429,786
+3,487
| +0.8% | +$168K |
|
323
Bread Financial
BFH
$3.09B
| $20.6M | 0.06% |
103,869
-1,827
| -2% | -$363K |
|
324
ServiceNow
NOW
$190B
| $20.6M | 0.06% |
235,796
-321
| -0.1% | -$28.1K |
|
325
FirstEnergy
FE
$25.1B
| $20.6M | 0.06% |
646,851
-1,000
| -0.2% | -$31.8K |
|