State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+10.45%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.3B
AUM Growth
+$2.32B
(+7.5%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
2,547
New
21
Increased
337
Reduced
1,054
Closed
43
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$16.3M |
| 2 |
Allegion
ALLE
|
+$7.43M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.89M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$5.98M |
| 5 |
Leidos
LDOS
|
+$5.87M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$29.2M |
| 2 |
Perrigo
PRGO
|
+$20.3M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$18.1M |
| 4 |
Apple
AAPL
|
+$16.8M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$15.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SiriusXM
SIRI
$8.23B
| $20.5M | 0.06% |
588,088
| – | – |
|
327
Bunge Global
BG
$16.9B
| $20.5M | 0.06% |
249,436
+1,874
| +0.8% | +$154K |
|
328
DaVita
DVA
$9.62B
| $20.4M | 0.06% |
322,480
-3,448
| -1% | -$219K |
|
329
Eastman Chemical
EMN
$7.91B
| $20.4M | 0.06% |
252,529
-19,538
| -7% | -$1.58M |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $20.2M | 0.06% |
400,766
-2,593
| -0.6% | -$131K |
|
331
Fluor
FLR
$6.6B
| $19.9M | 0.06% |
248,412
-17,690
| -7% | -$1.42M |
|
|
JNPR
332
DELISTED
Juniper Networks
JNPR
| $19.9M | 0.06% |
880,493
+1,045
| +0.1% | +$23.6K |
|
|
CXO
333
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.9M | 0.06% |
183,806
+587
| +0.3% | +$63.4K |
|
334
SBA Communications
SBAC
$20.5B
| $19.8M | 0.06% |
219,835
-9,423
| -4% | -$847K |
|
335
Analog Devices
ADI
$122B
| $19.7M | 0.06% |
387,155
-88,085
| -19% | -$4.49M |
|
336
Coca-Cola Europacific Partners
CCEP
$40.9B
| $19.7M | 0.06% |
446,713
-31,574
| -7% | -$1.39M |
|
337
Brown-Forman Class B
BF.B
$13B
| $19.7M | 0.06% |
813,475
-3,450
| -0.4% | -$83.4K |
|
338
J.M. Smucker
SJM
$11.9B
| $19.7M | 0.06% |
189,766
-221
| -0.1% | -$22.9K |
|
339
Newmont
NEM
$83.2B
| $19.5M | 0.06% |
847,776
-954
| -0.1% | -$22K |
|
340
Thomson Reuters
TRI
$78.2B
| $19.3M | 0.06% |
446,242
+19,446
| +5% | +$840K |
|
341
Marriott International Class A Common Stock
MAR
$72.8B
| $19.1M | 0.06% |
387,006
-32,651
| -8% | -$1.61M |
|
|
SDRL
342
DELISTED
Seadrill Limited Common Stock
SDRL
| $19M | 0.06% |
1,728
+13
| +0.8% | +$143K |
|
343
Tractor Supply
TSCO
$31.8B
| $19M | 0.06% |
1,223,545
-10,815
| -0.9% | -$168K |
|
|
GMCR
344
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.9M | 0.06% |
249,548
-15,665
| -6% | -$1.18M |
|
345
Autodesk
ADSK
$69.6B
| $18.8M | 0.06% |
374,144
-15,580
| -4% | -$784K |
|
346
PVH
PVH
$4.07B
| $18.8M | 0.06% |
138,125
-1,571
| -1% | -$214K |
|
|
SPLS
347
DELISTED
Staples Inc
SPLS
| $18.8M | 0.06% |
1,180,120
| – | – |
|
|
CIT
348
DELISTED
CIT Group Inc.
CIT
| $18.7M | 0.06% |
359,620
-3,056
| -0.8% | -$159K |
|
349
Alcoa
AA
$8.3B
| $18.7M | 0.06% |
731,015
| – | – |
|
350
Constellation Brands
STZ
$25.8B
| $18.7M | 0.06% |
265,196
-4,373
| -2% | -$308K |
|