State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$1.46B
(+4.4%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56
Top Buys
| 1 |
Abbott
ABT
|
$15.4M |
| 2 |
Qiagen
QGEN
|
$8.64M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$8.27M |
| 4 |
Analog Devices
ADI
|
$6.74M |
| 5 |
Citizens Financial Group
CFG
|
$5.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$41.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$33M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$21.3M |
| 4 |
Citigroup
C
|
$12M |
| 5 |
TechnipFMC
FTI
|
$11.2M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$23.3B
| $20.6M | 0.06% |
412,174
-1,200
| -0.3% | -$59.8K |
|
327
Henry Schein
HSIC
$8.42B
| $20.6M | 0.06% |
308,349
-4,146
| -1% | -$276K |
|
328
Martin Marietta Materials
MLM
$37.5B
| $20.5M | 0.06% |
94,149
-1,214
| -1% | -$265K |
|
329
Corpay
CPAY
$22.4B
| $20.5M | 0.06% |
135,614
+4,207
| +3% | +$637K |
|
330
Huntington Bancshares
HBAN
$25.7B
| $20.5M | 0.06% |
1,528,302
-3,400
| -0.2% | -$45.5K |
|
331
Dell
DELL
$84.4B
| $20.5M | 0.06% |
1,137,603
+606
| +0.1% | +$10.9K |
|
|
FRC
332
DELISTED
First Republic Bank
FRC
| $20.4M | 0.06% |
217,901
+7,512
| +4% | +$705K |
|
333
CMS Energy
CMS
$21.4B
| $20.3M | 0.06% |
454,495
+2,200
| +0.5% | +$98.4K |
|
334
SiriusXM
SIRI
$8.1B
| $20.3M | 0.06% |
393,249
-707
| -0.2% | -$36.4K |
|
|
NLSN
335
DELISTED
Nielsen Holdings plc
NLSN
| $20.2M | 0.06% |
490,019
-1,300
| -0.3% | -$53.7K |
|
336
Celanese
CE
$5.34B
| $20.2M | 0.06% |
224,568
+1,012
| +0.5% | +$90.9K |
|
337
Ameren
AEE
$27.2B
| $20.1M | 0.06% |
367,299
-1,055
| -0.3% | -$57.6K |
|
338
Lumen
LUMN
$4.87B
| $20M | 0.06% |
847,871
+200
| +0% | +$4.71K |
|
339
Waters Corp
WAT
$18.2B
| $20M | 0.06% |
127,664
+1,309
| +1% | +$205K |
|
|
LLL
340
DELISTED
L3 Technologies, Inc.
LLL
| $19.8M | 0.06% |
120,059
-199
| -0.2% | -$32.9K |
|
341
Mohawk Industries
MHK
$8.65B
| $19.8M | 0.06% |
86,161
-1,592
| -2% | -$365K |
|
342
Host Hotels & Resorts
HST
$12B
| $19.7M | 0.06% |
1,056,081
-100
| -0% | -$1.87K |
|
343
Verisk Analytics
VRSK
$37.8B
| $19.5M | 0.06% |
240,160
-1,502
| -0.6% | -$122K |
|
344
Textron
TXT
$14.5B
| $19.4M | 0.06% |
408,171
-9,100
| -2% | -$433K |
|
|
DISH
345
DELISTED
DISH Network Corp.
DISH
| $19.4M | 0.06% |
305,911
-752
| -0.2% | -$47.7K |
|
346
Comerica
CMA
$8.85B
| $19.3M | 0.06% |
281,777
+539
| +0.2% | +$37K |
|
|
MXIM
347
DELISTED
Maxim Integrated Products
MXIM
| $19.3M | 0.06% |
429,610
+30
| +0% | +$1.35K |
|
348
NetApp
NTAP
$23.7B
| $19.3M | 0.06% |
461,337
-9,590
| -2% | -$401K |
|
349
Ametek
AME
$43.3B
| $19.3M | 0.06% |
356,807
-2,170
| -0.6% | -$117K |
|
350
W.W. Grainger
GWW
$47.5B
| $19.3M | 0.06% |
82,775
+370
| +0.4% | +$86.1K |
|