State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.76%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.7B
AUM Growth
-$777M
(-2.5%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,539
New
22
Increased
342
Reduced
1,241
Closed
40
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$31.1M |
| 2 |
Liberty Media Series C
FWONK
|
+$13.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$13.6M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$8.1M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$3.94M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$40.3M |
| 2 |
Apple
AAPL
|
+$20.8M |
| 3 |
Exxon Mobil
XOM
|
+$15.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$13.5M |
| 5 |
Liberty Media Series A
FWONA
|
+$12.7M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$24.4B
| $16.7M | 0.05% |
683,573
-810
| -0.1% | -$19.8K |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $16.7M | 0.05% |
394,630
-3,863
| -1% | -$164K |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $16.6M | 0.05% |
750,363
-28,540
| -4% | -$632K |
|
|
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
| $16.5M | 0.05% |
130,576
-2,825
| -2% | -$357K |
|
355
Travel + Leisure Co
TNL
$4.1B
| $16.5M | 0.05% |
449,623
-5,475
| -1% | -$201K |
|
356
United Rentals
URI
$62.4B
| $16.4M | 0.05% |
147,830
-3,089
| -2% | -$343K |
|
357
Equinix
EQIX
$74.9B
| $16.3M | 0.05% |
76,876
-123
| -0.2% | -$26.1K |
|
358
NVIDIA
NVDA
$4.1T
| $16.3M | 0.05% |
35,372,520
-197,600
| -0.6% | -$91.1K |
|
359
Akamai
AKAM
$11.3B
| $16.2M | 0.05% |
270,424
-5,913
| -2% | -$354K |
|
360
DTE Energy
DTE
$28B
| $16.1M | 0.05% |
249,293
-930
| -0.4% | -$60.2K |
|
361
Whirlpool
WHR
$5.34B
| $16M | 0.05% |
110,051
-2,644
| -2% | -$385K |
|
362
Murphy Oil
MUR
$3.61B
| $16M | 0.05% |
281,629
-9,278
| -3% | -$528K |
|
363
Electronic Arts
EA
$42B
| $16M | 0.05% |
449,761
-7,340
| -2% | -$261K |
|
|
COL
364
DELISTED
Rockwell Collins
COL
| $16M | 0.05% |
203,431
-3,758
| -2% | -$295K |
|
365
Corpay
CPAY
$22B
| $15.9M | 0.05% |
111,767
+601
| +0.5% | +$85.4K |
|
366
C.H. Robinson
CHRW
$14.9B
| $15.9M | 0.05% |
239,007
-3,334
| -1% | -$221K |
|
367
TripAdvisor
TRIP
$2.02B
| $15.8M | 0.05% |
173,167
-3,678
| -2% | -$336K |
|
368
Hanesbrands
HBI
$2.28B
| $15.8M | 0.05% |
588,840
-13,860
| -2% | -$372K |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $15.8M | 0.05% |
163,605
-5,298
| -3% | -$510K |
|
|
RHT
370
DELISTED
Red Hat Inc
RHT
| $15.8M | 0.05% |
280,510
-5,124
| -2% | -$288K |
|
371
Royal Caribbean
RCL
$95.4B
| $15.7M | 0.05% |
233,224
+175
| +0.1% | +$11.8K |
|
372
Newell Brands
NWL
$2.65B
| $15.6M | 0.05% |
451,912
-1,610
| -0.4% | -$55.4K |
|
373
Affiliated Managers Group
AMG
$6.57B
| $15.5M | 0.05% |
77,527
-3,494
| -4% | -$700K |
|
374
WEC Energy
WEC
$34.6B
| $15.5M | 0.05% |
360,919
-3,416
| -0.9% | -$147K |
|
|
GAP
375
The Gap, Inc.
GAP
$8.96B
| $15.5M | 0.05% |
372,023
-19,160
| -5% | -$799K |
|