State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.88%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39.4B
AUM Growth
+$39.4B
(+5.2%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
533
Reduced
713
Closed
39
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.84M |
| 2 |
Williams Companies
WMB
|
$8.76M |
| 3 |
Prologis
PLD
|
$6.68M |
| 4 |
Marvell Technology
MRVL
|
$4.68M |
| 5 |
IBM
IBM
|
$4.53M |
Top Sells
| 1 |
Apple
AAPL
|
$40.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$21.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$17.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Amgen
AMGN
|
$10.5M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$64.9B
| $25.1M | 0.06% |
310,125
+19,254
| +7% | +$1.56M |
|
302
W.W. Grainger
GWW
$48.5B
| $24.6M | 0.06% |
68,774
-3,642
| -5% | -$1.3M |
|
303
Newmont
NEM
$83.3B
| $24.5M | 0.06% |
810,423
+64
| +0% | +$1.93K |
|
304
Tyson Foods
TSN
$20.2B
| $24.5M | 0.06% |
410,988
-7,014
| -2% | -$418K |
|
305
IAC Inc
IAC
$2.94B
| $24.4M | 0.06% |
112,528
+1,015
| +0.9% | +$220K |
|
306
Cintas
CTAS
$84.6B
| $24.4M | 0.06% |
123,216
-58
| -0% | -$11.5K |
|
307
Fastenal
FAST
$57B
| $24.3M | 0.06% |
419,248
-8,766
| -2% | -$509K |
|
308
NOV
NOV
$4.94B
| $24.3M | 0.06% |
563,467
-3,902
| -0.7% | -$168K |
|
|
SPLK
309
DELISTED
Splunk Inc
SPLK
| $24.2M | 0.06% |
200,426
-2,118
| -1% | -$256K |
|
310
BioMarin Pharmaceuticals
BMRN
$11.2B
| $24.2M | 0.06% |
249,250
-2,664
| -1% | -$258K |
|
311
TransDigm Group
TDG
$78.8B
| $24.1M | 0.06% |
64,720
-1,604
| -2% | -$597K |
|
|
TSS
312
DELISTED
Total System Services, Inc.
TSS
| $24M | 0.06% |
242,937
-4,002
| -2% | -$395K |
|
313
ResMed
RMD
$40.2B
| $24M | 0.06% |
207,840
-4,164
| -2% | -$480K |
|
314
MSCI
MSCI
$43.9B
| $23.9M | 0.06% |
134,992
-1,907
| -1% | -$338K |
|
315
Microchip Technology
MCHP
$34.3B
| $23.9M | 0.06% |
302,536
-1,456
| -0.5% | -$115K |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $23.8M | 0.06% |
112,051
+1,323
| +1% | +$281K |
|
|
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
| $23.4M | 0.06% |
415,531
-7,618
| -2% | -$430K |
|
318
Ameren
AEE
$27B
| $23.4M | 0.06% |
370,470
-895
| -0.2% | -$56.6K |
|
319
Willis Towers Watson
WTW
$31.9B
| $23.4M | 0.06% |
165,835
+518
| +0.3% | +$73K |
|
320
American Airlines Group
AAL
$8.84B
| $23.3M | 0.06% |
563,846
-13,795
| -2% | -$570K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $23.2M | 0.06% |
124,488
-4,880
| -4% | -$911K |
|
322
Cardinal Health
CAH
$35.5B
| $23.1M | 0.06% |
427,919
-10,390
| -2% | -$561K |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $23.1M | 0.06% |
207,449
-10,447
| -5% | -$1.16M |
|
324
American Water Works
AWK
$28B
| $23M | 0.06% |
261,071
-903
| -0.3% | -$79.4K |
|
325
Host Hotels & Resorts
HST
$11.8B
| $22.8M | 0.06% |
1,079,312
+1,403
| +0.1% | +$29.6K |
|