State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.97%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.1B
AUM Growth
+$988M
(+3.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
709
Reduced
635
Closed
44
Top Buys
| 1 |
Yum China
YUMC
|
+$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.2M |
| 3 |
Howmet Aerospace
HWM
|
+$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.8M |
| 5 |
Adient
ADNT
|
+$7.82M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$33.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$33M |
| 3 |
Alcoa
AA
|
+$17M |
| 4 |
Yum! Brands
YUM
|
+$15.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$10.9M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$44.9B
| $18.3M | 0.06% |
318,532
-702
| -0.2% | -$40.3K |
|
352
Church & Dwight Co
CHD
$23B
| $18.3M | 0.06% |
413,374
-1,400
| -0.3% | -$61.9K |
|
353
Invesco
IVZ
$9.81B
| $18.2M | 0.05% |
599,070
-2,000
| -0.3% | -$60.7K |
|
354
Unum
UNM
$12.6B
| $18.1M | 0.05% |
411,752
-5,000
| -1% | -$220K |
|
355
KLA
KLAC
$120B
| $18.1M | 0.05% |
229,645
-10,647
| -4% | -$838K |
|
|
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
| $18.1M | 0.05% |
514,326
+233
| +0% | +$8.18K |
|
|
COL
357
DELISTED
Rockwell Collins
COL
| $17.9M | 0.05% |
192,476
-2,171
| -1% | -$201K |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $17.8M | 0.05% |
631,208
-31,950
| -5% | -$903K |
|
359
Entergy
ETR
$38.8B
| $17.8M | 0.05% |
484,012
+4,092
| +0.9% | +$150K |
|
360
EQT Corp
EQT
$31.7B
| $17.8M | 0.05% |
499,203
+16,259
| +3% | +$579K |
|
|
DISH
361
DELISTED
DISH Network Corp.
DISH
| $17.8M | 0.05% |
306,663
-2,118
| -0.7% | -$123K |
|
362
McCormick & Company Non-Voting
MKC
$18.8B
| $17.7M | 0.05% |
380,158
+480
| +0.1% | +$22.4K |
|
363
C.H. Robinson
CHRW
$14.9B
| $17.7M | 0.05% |
241,553
+3,597
| +2% | +$264K |
|
364
Advance Auto Parts
AAP
$3.66B
| $17.7M | 0.05% |
104,591
-2,382
| -2% | -$403K |
|
365
Perrigo
PRGO
$3.12B
| $17.6M | 0.05% |
212,008
+1,972
| +0.9% | +$164K |
|
366
Celanese
CE
$5.09B
| $17.6M | 0.05% |
223,556
-2,140
| -0.9% | -$169K |
|
367
Akamai
AKAM
$11.3B
| $17.6M | 0.05% |
263,901
+6,330
| +2% | +$422K |
|
368
Hilton Worldwide
HLT
$65.3B
| $17.6M | 0.05% |
215,401
+1,141
| +0.5% | +$93.1K |
|
369
ServiceNow
NOW
$195B
| $17.6M | 0.05% |
236,117
+83
| +0% | +$6.17K |
|
370
Dell
DELL
$83.2B
| $17.5M | 0.05% |
1,136,997
+37,656
| +3% | +$581K |
|
371
SiriusXM
SIRI
$8.23B
| $17.5M | 0.05% |
393,956
-55,279
| -12% | -$2.46M |
|
372
Campbell Soup
CPB
$10.1B
| $17.5M | 0.05% |
289,818
+3,132
| +1% | +$189K |
|
373
Mohawk Industries
MHK
$8.67B
| $17.5M | 0.05% |
87,753
+1,290
| +1% | +$258K |
|
374
Ametek
AME
$43.6B
| $17.4M | 0.05% |
358,977
-1,363
| -0.4% | -$66.2K |
|
375
DaVita
DVA
$9.62B
| $17.3M | 0.05% |
269,448
-6,868
| -2% | -$441K |
|