State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.4B
AUM Growth
+$37.4B
(+2.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
2,489
New
80
Increased
1,022
Reduced
735
Closed
90
Top Buys
| 1 |
AT&T
T
|
$48.1M |
| 2 |
Evergy
EVRG
|
$21.3M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$8.77M |
| 4 |
Arch Capital
ACGL
|
$8.54M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$7.51M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$101M |
| 2 |
MON
Monsanto Co
MON
|
$74.5M |
| 3 |
Apple
AAPL
|
$49.5M |
| 4 |
WR
Westar Energy Inc
WR
|
$11.9M |
| 5 |
Pfizer
PFE
|
$11M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$53B
| $20.3M | 0.05% |
378,082
-20,846
| -5% | -$1.12M |
|
352
D.R. Horton
DHI
$51.5B
| $20.3M | 0.05% |
495,505
+10,730
| +2% | +$440K |
|
353
Cheniere Energy
LNG
$52.8B
| $20.3M | 0.05% |
310,896
-2,730
| -0.9% | -$178K |
|
354
Yum China
YUMC
$16.4B
| $20.3M | 0.05% |
526,653
-710
| -0.1% | -$27.3K |
|
355
SiriusXM
SIRI
$7.81B
| $20.1M | 0.05% |
2,975,445
-374,769
| -11% | -$2.54M |
|
|
SPLK
356
DELISTED
Splunk Inc
SPLK
| $20.1M | 0.05% |
202,544
+7,160
| +4% | +$710K |
|
357
Equifax
EFX
$29.2B
| $20M | 0.05% |
159,823
-4,628
| -3% | -$579K |
|
358
MGM Resorts International
MGM
$10.4B
| $19.9M | 0.05% |
686,412
+10,241
| +2% | +$297K |
|
359
Expedia Group
EXPE
$26.1B
| $19.9M | 0.05% |
165,704
+1,903
| +1% | +$229K |
|
360
Darden Restaurants
DRI
$24.3B
| $19.8M | 0.05% |
185,318
-1,872
| -1% | -$200K |
|
361
Baker Hughes
BKR
$44.3B
| $19.8M | 0.05% |
599,883
-9,933
| -2% | -$328K |
|
362
Synopsys
SNPS
$109B
| $19.8M | 0.05% |
231,248
+756
| +0.3% | +$64.7K |
|
|
AMTD
363
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.7M | 0.05% |
360,435
-9,054
| -2% | -$496K |
|
|
FRC
364
DELISTED
First Republic Bank
FRC
| $19.6M | 0.05% |
202,899
-16,919
| -8% | -$1.64M |
|
365
Akamai
AKAM
$11.1B
| $19.5M | 0.05% |
266,226
+16,109
| +6% | +$1.18M |
|
366
McCormick & Company Non-Voting
MKC
$18.6B
| $19.4M | 0.05% |
167,438
-12,131
| -7% | -$1.41M |
|
|
SIVB
367
DELISTED
SVB Financial Group
SIVB
| $19.4M | 0.05% |
67,316
-2,435
| -3% | -$703K |
|
368
CoStar Group
CSGP
$37.1B
| $19.4M | 0.05% |
46,927
+348
| +0.7% | +$144K |
|
369
CenterPoint Energy
CNP
$24.5B
| $19.2M | 0.05% |
693,117
-27,456
| -4% | -$761K |
|
370
Vornado Realty Trust
VNO
$7.42B
| $19.2M | 0.05% |
259,506
-7,730
| -3% | -$571K |
|
371
Mettler-Toledo International
MTD
$26.2B
| $19.1M | 0.05% |
33,091
-1,361
| -4% | -$787K |
|
372
Entergy
ETR
$38.9B
| $19.1M | 0.05% |
236,454
+2,096
| +0.9% | +$169K |
|
373
Cadence Design Systems
CDNS
$93.8B
| $19.1M | 0.05% |
440,583
+9,324
| +2% | +$404K |
|
374
Principal Financial Group
PFG
$17.8B
| $19.1M | 0.05% |
360,066
-11,258
| -3% | -$596K |
|
375
CarMax
KMX
$9.1B
| $19M | 0.05% |
260,376
-981
| -0.4% | -$71.5K |
|