State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.93%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.7B
AUM Growth
+$970M
(+2.6%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,462
New
31
Increased
555
Reduced
775
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$11.9M |
| 2 |
Lumen
LUMN
|
+$10.4M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$6.58M |
| 4 |
Oneok
OKE
|
+$5.42M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$5.1M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$78.6M |
| 2 |
Apple
AAPL
|
+$52.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$37M |
| 4 |
JPMorgan Chase
JPM
|
+$28.2M |
| 5 |
Microsoft
MSFT
|
+$26.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.32B
| $23.9M | 0.06% |
635,261
+6,900
| +1% | +$260K |
|
302
Essex Property Trust
ESS
$17.1B
| $23.8M | 0.06% |
98,788
-7,120
| -7% | -$1.72M |
|
303
Dell
DELL
$83.2B
| $23.8M | 0.06% |
1,044,617
-60,436
| -5% | -$1.38M |
|
|
TWTR
304
DELISTED
Twitter, Inc.
TWTR
| $23.8M | 0.06% |
989,439
+1,597
| +0.2% | +$38.3K |
|
305
Fastenal
FAST
$55.3B
| $23.7M | 0.06% |
1,732,572
-35,040
| -2% | -$479K |
|
306
Incyte
INCY
$16.9B
| $23.6M | 0.06% |
249,282
-1,683
| -0.7% | -$159K |
|
307
Brown-Forman Class B
BF.B
$13B
| $23.6M | 0.06% |
536,997
-39,908
| -7% | -$1.75M |
|
308
Mettler-Toledo International
MTD
$27.1B
| $23.5M | 0.06% |
38,011
+1,495
| +4% | +$926K |
|
309
Omnicom Group
OMC
$15.3B
| $23.5M | 0.06% |
322,654
-10,080
| -3% | -$734K |
|
310
Waters Corp
WAT
$18.4B
| $23.4M | 0.06% |
120,992
-7,206
| -6% | -$1.39M |
|
311
Dover
DOV
$24.4B
| $23.3M | 0.06% |
285,163
-1,953
| -0.7% | -$159K |
|
312
BioMarin Pharmaceuticals
BMRN
$10.8B
| $23.2M | 0.06% |
259,667
+471
| +0.2% | +$42K |
|
|
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
| $23.1M | 0.06% |
116,894
-4,112
| -3% | -$814K |
|
314
Loews
L
$19.9B
| $23.1M | 0.06% |
460,878
+3,320
| +0.7% | +$166K |
|
|
WRK
315
DELISTED
WestRock Company
WRK
| $23M | 0.06% |
364,350
-3,824
| -1% | -$242K |
|
316
Textron
TXT
$14.7B
| $22.9M | 0.06% |
405,458
+3,700
| +0.9% | +$209K |
|
317
KLA
KLAC
$120B
| $22.9M | 0.06% |
218,336
-15,320
| -7% | -$1.61M |
|
318
APA Corp
APA
$7.96B
| $22.9M | 0.06% |
543,013
-17,508
| -3% | -$739K |
|
319
Realty Income
O
$54B
| $22.9M | 0.06% |
414,252
+4,236
| +1% | +$234K |
|
320
Ameren
AEE
$27B
| $22.9M | 0.06% |
387,755
+15,268
| +4% | +$901K |
|
321
MGM Resorts International
MGM
$9.85B
| $22.9M | 0.06% |
684,879
+9,911
| +1% | +$331K |
|
322
Dentsply Sirona
XRAY
$2.83B
| $22.6M | 0.06% |
342,847
-4,145
| -1% | -$273K |
|
|
MXIM
323
DELISTED
Maxim Integrated Products
MXIM
| $22.5M | 0.06% |
430,340
+656
| +0.2% | +$34.3K |
|
|
ETFC
324
DELISTED
E*Trade Financial Corporation
ETFC
| $22.4M | 0.06% |
451,275
+8,200
| +2% | +$406K |
|
325
Global Payments
GPN
$21.2B
| $22.3M | 0.06% |
222,517
-8,013
| -3% | -$803K |
|