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 | |
|---|---|---|---|---|---|---|
326
Brown-Forman Class B
BF.B
$13.3B
| $22.8M | 0.06% |
450,303
+120
| +0% | +$6.07K |
|
327
VeriSign
VRSN
$25.6B
| $22.3M | 0.06% |
139,153
+2,460
| +2% | +$394K |
|
328
Western Digital
WDC
$29.8B
| $22.2M | 0.06% |
379,576
-11,036
| -3% | -$646K |
|
329
Church & Dwight Co
CHD
$22.7B
| $22.2M | 0.06% |
374,191
-9,609
| -3% | -$570K |
|
330
Essex Property Trust
ESS
$16.8B
| $22.2M | 0.06% |
89,926
-1,839
| -2% | -$454K |
|
331
Celanese
CE
$4.89B
| $22.2M | 0.06% |
194,393
-1,841
| -0.9% | -$210K |
|
332
Loews
L
$20.1B
| $22.2M | 0.06% |
441,009
-1,452
| -0.3% | -$72.9K |
|
333
Skyworks Solutions
SWKS
$10.9B
| $22.1M | 0.06% |
243,360
-5,171
| -2% | -$469K |
|
334
Synopsys
SNPS
$110B
| $22M | 0.06% |
222,654
-8,594
| -4% | -$847K |
|
335
CMS Energy
CMS
$21.4B
| $21.8M | 0.06% |
445,179
+1,694
| +0.4% | +$83K |
|
|
TIF
336
DELISTED
Tiffany & Co.
TIF
| $21.8M | 0.06% |
168,759
+3,888
| +2% | +$501K |
|
337
Evergy
EVRG
$16.4B
| $21.7M | 0.06% |
395,980
+16,856
| +4% | +$926K |
|
338
Ulta Beauty
ULTA
$23.8B
| $21.7M | 0.06% |
77,013
-709
| -0.9% | -$200K |
|
339
Cheniere Energy
LNG
$52.6B
| $21.7M | 0.06% |
312,267
+1,371
| +0.4% | +$95.3K |
|
340
Quest Diagnostics
DGX
$20.1B
| $21.6M | 0.06% |
200,499
-3,372
| -2% | -$364K |
|
341
McCormick & Company Non-Voting
MKC
$18.7B
| $21.6M | 0.05% |
163,921
-3,517
| -2% | -$463K |
|
|
NBL
342
DELISTED
Noble Energy, Inc.
NBL
| $21.6M | 0.05% |
691,877
+997
| +0.1% | +$31.1K |
|
343
Realty Income
O
$53B
| $21.6M | 0.05% |
379,244
+1,162
| +0.3% | +$66.1K |
|
344
Vulcan Materials
VMC
$38.1B
| $21.4M | 0.05% |
192,054
-2,818
| -1% | -$313K |
|
345
Expedia Group
EXPE
$26.3B
| $21.3M | 0.05% |
163,030
-2,674
| -2% | -$349K |
|
346
lululemon athletica
LULU
$23.8B
| $21.2M | 0.05% |
130,508
-1,395
| -1% | -$227K |
|
347
Principal Financial Group
PFG
$17.9B
| $21.1M | 0.05% |
360,186
+120
| +0% | +$7.03K |
|
348
Markel Group
MKL
$24.7B
| $21.1M | 0.05% |
17,716
-1,045
| -6% | -$1.24M |
|
349
Waters Corp
WAT
$17.3B
| $21M | 0.05% |
108,123
+872
| +0.8% | +$170K |
|
350
Broadridge
BR
$29.3B
| $21M | 0.05% |
159,290
-2,971
| -2% | -$392K |
|