State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.01%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.9B
AUM Growth
+$1.15B
(+3.7%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
2,532
New
33
Increased
387
Reduced
1,341
Closed
32
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$30.9M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$9.78M |
| 3 |
Keysight
KEYS
|
+$8.37M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$6.66M |
| 5 |
Aecom
ACM
|
+$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.84M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$9.56M |
| 3 |
Automatic Data Processing
ADP
|
+$9.09M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$8.63M |
| 5 |
Agilent Technologies
A
|
+$8.21M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Travel + Leisure Co
TNL
$4B
| $17.6M | 0.06% |
455,676
+6,053
| +1% | +$234K |
|
352
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17.3M | 0.05% |
391,185
-2,991
| -0.8% | -$132K |
|
353
EQT Corp
EQT
$31.9B
| $17.3M | 0.05% |
419,270
+1,714
| +0.4% | +$70.6K |
|
354
NVIDIA
NVDA
$4.32T
| $17.3M | 0.05% |
34,468,080
-904,440
| -3% | -$453K |
|
355
Tyson Foods
TSN
$19.7B
| $17.2M | 0.05% |
429,890
-4,264
| -1% | -$171K |
|
|
ALTR
356
DELISTED
ALTERA CORP
ALTR
| $17.2M | 0.05% |
466,377
-12,318
| -3% | -$455K |
|
|
TIF
357
DELISTED
Tiffany & Co.
TIF
| $17.2M | 0.05% |
160,805
-2,800
| -2% | -$299K |
|
358
Henry Schein
HSIC
$8.17B
| $17.1M | 0.05% |
321,152
+408
| +0.1% | +$21.8K |
|
359
Kimco Realty
KIM
$15.1B
| $17.1M | 0.05% |
681,503
-697
| -0.1% | -$17.5K |
|
360
C.H. Robinson
CHRW
$15.1B
| $17.1M | 0.05% |
228,672
-10,335
| -4% | -$774K |
|
361
Advance Auto Parts
AAP
$3.55B
| $17.1M | 0.05% |
107,492
-2,135
| -2% | -$340K |
|
362
Newell Brands
NWL
$2.54B
| $17.1M | 0.05% |
448,488
-3,424
| -0.8% | -$130K |
|
363
Eastman Chemical
EMN
$7.47B
| $17.1M | 0.05% |
225,062
-2,782
| -1% | -$211K |
|
|
XLNX
364
DELISTED
Xilinx Inc
XLNX
| $17M | 0.05% |
392,165
-2,465
| -0.6% | -$107K |
|
365
Tractor Supply
TSCO
$31B
| $17M | 0.05% |
1,076,515
+1,405
| +0.1% | +$22.1K |
|
|
CHK
366
DELISTED
Chesapeake Energy Corporation
CHK
| $16.9M | 0.05% |
4,316
-110
| -2% | -$431K |
|
|
COL
367
DELISTED
Rockwell Collins
COL
| $16.9M | 0.05% |
199,860
-3,571
| -2% | -$302K |
|
368
Akamai
AKAM
$11B
| $16.9M | 0.05% |
268,116
-2,308
| -0.9% | -$145K |
|
369
Under Armour
UAA
$2.14B
| $16.9M | 0.05% |
500,367
-372
| -0.1% | -$12.5K |
|
370
TechnipFMC
FTI
$16.8B
| $16.8M | 0.05% |
482,313
-12,435
| -3% | -$433K |
|
371
Corpay
CPAY
$21.5B
| $16.8M | 0.05% |
113,025
+1,258
| +1% | +$187K |
|
372
Affiliated Managers Group
AMG
$6.6B
| $16.8M | 0.05% |
79,011
+1,484
| +2% | +$315K |
|
|
JWN
373
DELISTED
Nordstrom
JWN
| $16.6M | 0.05% |
209,708
-2,874
| -1% | -$228K |
|
|
SRCL
374
DELISTED
Stericycle Inc
SRCL
| $16.6M | 0.05% |
126,450
-2,662
| -2% | -$349K |
|
|
JNPR
375
DELISTED
Juniper Networks
JNPR
| $16.5M | 0.05% |
737,993
-12,370
| -2% | -$276K |
|