State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$1.46B
(+4.4%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56
Top Buys
| 1 |
Abbott
ABT
|
$15.4M |
| 2 |
Qiagen
QGEN
|
$8.64M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$8.27M |
| 4 |
Analog Devices
ADI
|
$6.74M |
| 5 |
Citizens Financial Group
CFG
|
$5.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$41.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$33M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$21.3M |
| 4 |
Citigroup
C
|
$12M |
| 5 |
TechnipFMC
FTI
|
$11.2M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
351
DELISTED
WestRock Company
WRK
| $19.1M | 0.06% |
367,861
-2,067
| -0.6% | -$108K |
|
352
Whirlpool
WHR
$5.28B
| $19.1M | 0.06% |
111,340
+2,434
| +2% | +$417K |
|
353
CenterPoint Energy
CNP
$24.7B
| $19.1M | 0.06% |
691,403
-900
| -0.1% | -$24.8K |
|
|
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
| $18.9M | 0.05% |
226,347
-63,219
| -22% | -$5.27M |
|
355
Genuine Parts
GPC
$19.4B
| $18.8M | 0.05% |
203,711
+2,095
| +1% | +$194K |
|
356
iShares Russell 2000 ETF
IWM
$67.8B
| $18.7M | 0.05% |
136,336
| – | – |
|
357
Chipotle Mexican Grill
CMG
$55.1B
| $18.7M | 0.05% |
2,100,450
-116,350
| -5% | -$1.04M |
|
358
Global Payments
GPN
$21.3B
| $18.6M | 0.05% |
231,025
-558
| -0.2% | -$45K |
|
359
McCormick & Company Non-Voting
MKC
$19B
| $18.6M | 0.05% |
380,714
+556
| +0.1% | +$27.1K |
|
|
MRO
360
DELISTED
Marathon Oil Corporation
MRO
| $18.6M | 0.05% |
1,175,183
-1,200
| -0.1% | -$19K |
|
361
Unum
UNM
$12.6B
| $18.6M | 0.05% |
395,742
-16,010
| -4% | -$751K |
|
|
COL
362
DELISTED
Rockwell Collins
COL
| $18.5M | 0.05% |
190,523
-1,953
| -1% | -$190K |
|
363
C.H. Robinson
CHRW
$14.9B
| $18.5M | 0.05% |
238,980
-2,573
| -1% | -$199K |
|
364
Dover
DOV
$24.4B
| $18.4M | 0.05% |
283,270
-2,476
| -0.9% | -$161K |
|
365
Invesco
IVZ
$9.81B
| $18.4M | 0.05% |
599,370
+300
| +0.1% | +$9.19K |
|
366
Bunge Global
BG
$16.9B
| $18.3M | 0.05% |
230,672
+817
| +0.4% | +$64.8K |
|
367
Entergy
ETR
$39.2B
| $18.1M | 0.05% |
476,118
-7,894
| -2% | -$300K |
|
368
Albemarle
ALB
$9.6B
| $17.9M | 0.05% |
169,210
-1,449
| -0.8% | -$153K |
|
369
Annaly Capital Management
NLY
$14.2B
| $17.8M | 0.05% |
399,994
+600
| +0.2% | +$26.7K |
|
370
DaVita
DVA
$9.86B
| $17.6M | 0.05% |
259,458
-9,990
| -4% | -$679K |
|
371
MGM Resorts International
MGM
$9.98B
| $17.6M | 0.05% |
643,502
+800
| +0.1% | +$21.9K |
|
372
Brown-Forman Class B
BF.B
$13.7B
| $17.6M | 0.05% |
593,953
+781
| +0.1% | +$23.1K |
|
|
JNPR
373
DELISTED
Juniper Networks
JNPR
| $17.5M | 0.05% |
630,308
-900
| -0.1% | -$25K |
|
374
Masco
MAS
$15.9B
| $17.5M | 0.05% |
514,175
-1,000
| -0.2% | -$34K |
|
375
Oneok
OKE
$45.7B
| $17.4M | 0.05% |
314,414
-4,118
| -1% | -$228K |
|