State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+2.26%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$29.3B
AUM Growth
-$2.58B
(-8.1%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,524
New
24
Increased
448
Reduced
1,451
Closed
53
Top Buys
| 1 |
Medtronic
MDT
|
$36M |
| 2 |
AGN
Allergan plc
AGN
|
$32.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14.6M |
| 4 |
Qorvo
QRVO
|
$8.46M |
| 5 |
Restaurant Brands International
QSR
|
$4.84M |
Top Sells
| 1 |
Apple
AAPL
|
$95.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$92.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.9M |
| 4 |
Exxon Mobil
XOM
|
$47.7M |
| 5 |
Microsoft
MSFT
|
$43.2M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Financials | 14.61% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$69.5B
| $17.9M | 0.06% |
305,407
-24,565
| -7% | -$1.44M |
|
327
Royal Caribbean
RCL
$95.7B
| $17.9M | 0.06% |
218,664
-22,624
| -9% | -$1.85M |
|
328
W.W. Grainger
GWW
$47.5B
| $17.8M | 0.06% |
75,643
-4,101
| -5% | -$967K |
|
329
Incyte
INCY
$16.9B
| $17.8M | 0.06% |
194,487
-11,056
| -5% | -$1.01M |
|
330
Motorola Solutions
MSI
$79.8B
| $17.8M | 0.06% |
267,042
-31,453
| -11% | -$2.1M |
|
331
Ametek
AME
$43.3B
| $17.8M | 0.06% |
338,814
-27,675
| -8% | -$1.45M |
|
|
COL
332
DELISTED
Rockwell Collins
COL
| $17.8M | 0.06% |
184,251
-15,609
| -8% | -$1.51M |
|
333
Capri Holdings
CPRI
$2.53B
| $17.8M | 0.06% |
270,009
-25,772
| -9% | -$1.69M |
|
334
KeyCorp
KEY
$20.8B
| $17.6M | 0.06% |
1,244,977
-214,255
| -15% | -$3.03M |
|
335
Entergy
ETR
$39.2B
| $17.5M | 0.06% |
450,558
-24,438
| -5% | -$947K |
|
|
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.4M | 0.06% |
150,250
-13,504
| -8% | -$1.57M |
|
337
SL Green Realty
SLG
$4.4B
| $17.2M | 0.06% |
138,737
-15,723
| -10% | -$1.95M |
|
338
Akamai
AKAM
$11.3B
| $17.2M | 0.06% |
242,218
-25,898
| -10% | -$1.84M |
|
339
Regions Financial
RF
$24.1B
| $17.1M | 0.06% |
1,807,495
-302,149
| -14% | -$2.86M |
|
340
Labcorp
LH
$23.2B
| $16.9M | 0.06% |
155,656
+8,928
| +6% | +$967K |
|
341
EQT Corp
EQT
$32.2B
| $16.8M | 0.06% |
373,227
-46,043
| -11% | -$2.08M |
|
342
Equinix
EQIX
$75.7B
| $16.7M | 0.06% |
71,826
-7,429
| -9% | -$1.73M |
|
|
ANDV
343
DELISTED
Andeavor
ANDV
| $16.6M | 0.06% |
182,067
-16,510
| -8% | -$1.51M |
|
|
BCR
344
DELISTED
CR Bard Inc.
BCR
| $16.6M | 0.06% |
99,183
-9,556
| -9% | -$1.6M |
|
345
Church & Dwight Co
CHD
$23.3B
| $16.5M | 0.06% |
385,894
-26,596
| -6% | -$1.14M |
|
346
Textron
TXT
$14.5B
| $16.5M | 0.06% |
371,515
-47,585
| -11% | -$2.11M |
|
347
Coterra Energy
CTRA
$18.3B
| $16.4M | 0.06% |
556,298
-58,324
| -9% | -$1.72M |
|
|
CTRX
348
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.4M | 0.06% |
275,719
-30,966
| -10% | -$1.84M |
|
349
Travel + Leisure Co
TNL
$4.08B
| $16.3M | 0.06% |
399,553
-56,123
| -12% | -$2.29M |
|
350
Pentair
PNR
$18.1B
| $16.3M | 0.06% |
384,762
-39,542
| -9% | -$1.67M |
|