State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.88%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39.4B
AUM Growth
+$1.95B
(+5.2%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
529
Reduced
716
Closed
39
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.84M |
| 2 |
Williams Companies
WMB
|
$8.76M |
| 3 |
Prologis
PLD
|
$6.68M |
| 4 |
Marvell Technology
MRVL
|
$4.68M |
| 5 |
IBM
IBM
|
$4.53M |
Top Sells
| 1 |
Apple
AAPL
|
$40.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$21.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$17.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Amgen
AMGN
|
$10.5M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
351
DELISTED
SVB Financial Group
SIVB
| $21M | 0.05% |
67,427
+111
| +0.2% | +$34.5K |
|
352
D.R. Horton
DHI
$52.7B
| $20.9M | 0.05% |
496,358
+853
| +0.2% | +$36K |
|
353
Take-Two Interactive
TTWO
$44.4B
| $20.8M | 0.05% |
150,862
+749
| +0.5% | +$103K |
|
354
Huntington Bancshares
HBAN
$26.1B
| $20.7M | 0.05% |
1,390,477
+8,700
| +0.6% | +$130K |
|
355
Xylem
XYL
$34.5B
| $20.7M | 0.05% |
259,144
-9,286
| -3% | -$742K |
|
|
TFCF
356
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.7M | 0.05% |
451,422
+20
| +0% | +$916 |
|
357
Equifax
EFX
$29.6B
| $20.7M | 0.05% |
158,269
-1,554
| -1% | -$203K |
|
358
Conagra Brands
CAG
$9.07B
| $20.6M | 0.05% |
606,892
-12,544
| -2% | -$426K |
|
|
ETFC
359
DELISTED
E*Trade Financial Corporation
ETFC
| $20.6M | 0.05% |
392,514
-7,700
| -2% | -$403K |
|
360
C.H. Robinson
CHRW
$15.1B
| $20.5M | 0.05% |
208,894
-6,463
| -3% | -$633K |
|
361
Hershey
HSY
$37.6B
| $20.3M | 0.05% |
198,731
-258
| -0.1% | -$26.3K |
|
362
Darden Restaurants
DRI
$24.5B
| $20.2M | 0.05% |
181,730
-3,588
| -2% | -$399K |
|
363
Lincoln National
LNC
$8.19B
| $20.2M | 0.05% |
298,523
-6,113
| -2% | -$414K |
|
364
Baker Hughes
BKR
$45.7B
| $20.2M | 0.05% |
596,723
-3,160
| -0.5% | -$107K |
|
365
Mettler-Toledo International
MTD
$26.5B
| $20.2M | 0.05% |
33,106
+15
| +0% | +$9.14K |
|
366
Omnicom Group
OMC
$15.2B
| $20M | 0.05% |
294,408
-11,449
| -4% | -$779K |
|
367
Cencora
COR
$56.7B
| $20M | 0.05% |
217,129
-3,044
| -1% | -$281K |
|
368
Dover
DOV
$24.5B
| $20M | 0.05% |
226,101
-9,753
| -4% | -$863K |
|
|
CA
369
DELISTED
CA, Inc.
CA
| $20M | 0.05% |
452,113
-7,520
| -2% | -$332K |
|
370
Tapestry
TPR
$22B
| $19.9M | 0.05% |
395,201
-5,922
| -1% | -$298K |
|
371
CoStar Group
CSGP
$37.7B
| $19.8M | 0.05% |
471,580
+2,310
| +0.5% | +$97.2K |
|
372
Cadence Design Systems
CDNS
$95.2B
| $19.8M | 0.05% |
435,977
-4,606
| -1% | -$209K |
|
|
WCG
373
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.7M | 0.05% |
61,489
+4,483
| +8% | +$1.44M |
|
374
Expeditors International
EXPD
$16.5B
| $19.7M | 0.05% |
267,834
-11,427
| -4% | -$840K |
|
375
Gartner
IT
$17.9B
| $19.7M | 0.05% |
124,220
-3,043
| -2% | -$482K |
|