State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.4B
AUM Growth
+$37.4B
(+2.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
2,489
New
80
Increased
1,022
Reduced
735
Closed
90
Top Buys
| 1 |
AT&T
T
|
$48.1M |
| 2 |
Evergy
EVRG
|
$21.3M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$8.77M |
| 4 |
Arch Capital
ACGL
|
$8.54M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$7.51M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$101M |
| 2 |
MON
Monsanto Co
MON
|
$74.5M |
| 3 |
Apple
AAPL
|
$49.5M |
| 4 |
WR
Westar Energy Inc
WR
|
$11.9M |
| 5 |
Pfizer
PFE
|
$11M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
301
DELISTED
E*Trade Financial Corporation
ETFC
| $24.5M | 0.07% |
400,214
-32,552
| -8% | -$1.99M |
|
|
NBL
302
DELISTED
Noble Energy, Inc.
NBL
| $24.4M | 0.07% |
690,880
+14,438
| +2% | +$509K |
|
303
AutoZone
AZO
$69.9B
| $24.4M | 0.07% |
36,298
-698
| -2% | -$468K |
|
304
Skyworks Solutions
SWKS
$10.8B
| $24M | 0.06% |
248,531
-3,006
| -1% | -$291K |
|
305
DTE Energy
DTE
$28.2B
| $24M | 0.06% |
231,459
-4,752
| -2% | -$492K |
|
|
XYZ
306
Block, Inc.
XYZ
$46.5B
| $23.7M | 0.06% |
385,043
+60,211
| +19% | +$3.71M |
|
307
BioMarin Pharmaceuticals
BMRN
$11.3B
| $23.7M | 0.06% |
251,914
+90
| +0% | +$8.48K |
|
308
Global Payments
GPN
$21.1B
| $23.7M | 0.06% |
212,492
-2,534
| -1% | -$283K |
|
309
Dell
DELL
$81.8B
| $23.7M | 0.06% |
279,978
-3,390
| -1% | -$287K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $23.4M | 0.06% |
358,854
-5,113
| -1% | -$334K |
|
311
Omnicom Group
OMC
$14.9B
| $23.3M | 0.06% |
305,857
-11,728
| -4% | -$895K |
|
312
Hilton Worldwide
HLT
$64.9B
| $23M | 0.06% |
290,871
+16,231
| +6% | +$1.28M |
|
313
TransDigm Group
TDG
$73.5B
| $22.9M | 0.06% |
66,324
+660
| +1% | +$228K |
|
|
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
| $22.8M | 0.06% |
217,896
+4,886
| +2% | +$512K |
|
315
Cintas
CTAS
$82.8B
| $22.8M | 0.06% |
123,274
-66
| -0.1% | -$12.2K |
|
316
Workday
WDAY
$61.1B
| $22.7M | 0.06% |
187,792
+2,215
| +1% | +$268K |
|
317
Host Hotels & Resorts
HST
$11.7B
| $22.7M | 0.06% |
1,077,909
+31,156
| +3% | +$656K |
|
318
MSCI
MSCI
$42.9B
| $22.6M | 0.06% |
136,899
+4,514
| +3% | +$747K |
|
319
Ameren
AEE
$27B
| $22.6M | 0.06% |
371,365
-9,597
| -3% | -$584K |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $22.5M | 0.06% |
129,368
-312
| -0.2% | -$54.3K |
|
321
Quest Diagnostics
DGX
$20B
| $22.4M | 0.06% |
203,871
+1,506
| +0.7% | +$166K |
|
322
American Water Works
AWK
$27.6B
| $22.4M | 0.06% |
261,974
-5,202
| -2% | -$444K |
|
323
W.W. Grainger
GWW
$48.6B
| $22.3M | 0.06% |
72,416
-867
| -1% | -$267K |
|
|
TFCF
324
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.2M | 0.06% |
451,402
-30
| -0% | -$1.48K |
|
325
Conagra Brands
CAG
$8.99B
| $22.1M | 0.06% |
619,436
-2,898
| -0.5% | -$104K |
|