State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.04%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.5B
AUM Growth
+$36.5B
(-3.2%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
413
Reduced
1,027
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$40.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$12.7M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$7.32M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.6M |
| 4 |
Bank of America
BAC
|
$13.5M |
| 5 |
Citigroup
C
|
$12.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$64.7B
| $21.6M | 0.06% |
274,640
+3,126
| +1% | +$246K |
|
327
Huntington Bancshares
HBAN
$25.5B
| $21.6M | 0.06% |
1,430,496
-64,634
| -4% | -$976K |
|
|
XL
328
DELISTED
XL Group Ltd.
XL
| $21.6M | 0.06% |
390,555
-38,297
| -9% | -$2.12M |
|
329
Ameren
AEE
$27B
| $21.6M | 0.06% |
380,962
-6,793
| -2% | -$385K |
|
|
ANDV
330
DELISTED
Andeavor
ANDV
| $21.5M | 0.06% |
214,164
-9,206
| -4% | -$926K |
|
331
Eastman Chemical
EMN
$7.82B
| $21.5M | 0.06% |
203,896
-5,145
| -2% | -$543K |
|
332
D.R. Horton
DHI
$51.4B
| $21.3M | 0.06% |
484,775
-3,094
| -0.6% | -$136K |
|
333
Wynn Resorts
WYNN
$13B
| $21.2M | 0.06% |
116,464
-947
| -0.8% | -$173K |
|
334
Cintas
CTAS
$82.7B
| $21M | 0.06% |
123,340
-4,764
| -4% | -$813K |
|
335
ResMed
RMD
$39.3B
| $21M | 0.06% |
212,845
-4,418
| -2% | -$435K |
|
336
Markel Group
MKL
$24.7B
| $20.9M | 0.06% |
17,878
-1,045
| -6% | -$1.22M |
|
337
SiriusXM
SIRI
$7.8B
| $20.9M | 0.06% |
3,350,214
-181,953
| -5% | -$1.14M |
|
338
NOV
NOV
$4.84B
| $20.8M | 0.06% |
564,488
-3,831
| -0.7% | -$141K |
|
339
Dell
DELL
$83.2B
| $20.7M | 0.06% |
283,368
-9,797
| -3% | -$717K |
|
340
Xylem
XYL
$34B
| $20.7M | 0.06% |
269,651
-2,166
| -0.8% | -$167K |
|
341
W.W. Grainger
GWW
$48.5B
| $20.7M | 0.06% |
73,283
-811
| -1% | -$229K |
|
342
Realty Income
O
$53B
| $20.6M | 0.06% |
398,928
-2,479
| -0.6% | -$128K |
|
|
NBL
343
DELISTED
Noble Energy, Inc.
NBL
| $20.5M | 0.06% |
676,442
-3,640
| -0.5% | -$110K |
|
344
BioMarin Pharmaceuticals
BMRN
$11.3B
| $20.4M | 0.06% |
251,824
-7,843
| -3% | -$636K |
|
345
APA Corp
APA
$8.12B
| $20.4M | 0.06% |
530,242
-12,771
| -2% | -$491K |
|
346
United Rentals
URI
$60.8B
| $20.4M | 0.06% |
118,091
-4,812
| -4% | -$831K |
|
|
FRC
347
DELISTED
First Republic Bank
FRC
| $20.4M | 0.06% |
219,818
-3,500
| -2% | -$324K |
|
348
CMS Energy
CMS
$21.4B
| $20.3M | 0.06% |
449,068
-5,531
| -1% | -$250K |
|
349
Tapestry
TPR
$21.5B
| $20.3M | 0.06% |
386,467
-7,771
| -2% | -$409K |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $20.3M | 0.06% |
129,680
-3,143
| -2% | -$492K |
|