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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24B
| $17.3M | 0.05% |
285,746
-3,349
| -1% | -$203K |
|
377
Ball Corp
BALL
$13.7B
| $17.1M | 0.05% |
455,224
+15,700
| +4% | +$589K |
|
378
Macy's
M
$4.61B
| $17.1M | 0.05% |
477,000
-2,410
| -0.5% | -$86.3K |
|
379
CenterPoint Energy
CNP
$24.5B
| $17.1M | 0.05% |
692,303
-20,700
| -3% | -$510K |
|
380
Brown-Forman Class B
BF.B
$13B
| $17.1M | 0.05% |
593,172
-5,625
| -0.9% | -$162K |
|
381
Waters Corp
WAT
$17.9B
| $17M | 0.05% |
126,355
+1,323
| +1% | +$178K |
|
382
Cincinnati Financial
CINF
$24B
| $16.8M | 0.05% |
221,729
-3,185
| -1% | -$241K |
|
383
Chipotle Mexican Grill
CMG
$52.9B
| $16.7M | 0.05% |
2,216,800
-2,550
| -0.1% | -$19.2K |
|
384
Harley-Davidson
HOG
$3.77B
| $16.7M | 0.05% |
286,111
+2,270
| +0.8% | +$132K |
|
385
NetApp
NTAP
$24.6B
| $16.6M | 0.05% |
470,927
-2,500
| -0.5% | -$88.2K |
|
386
Bunge Global
BG
$16.8B
| $16.6M | 0.05% |
229,855
+8,650
| +4% | +$625K |
|
|
MXIM
387
DELISTED
Maxim Integrated Products
MXIM
| $16.6M | 0.05% |
429,580
+2,500
| +0.6% | +$96.4K |
|
388
Idexx Laboratories
IDXX
$52.5B
| $16.4M | 0.05% |
139,950
-756
| -0.5% | -$88.7K |
|
389
UDR
UDR
$12.9B
| $16.3M | 0.05% |
447,022
-25,210
| -5% | -$920K |
|
390
Western Union
WU
$2.79B
| $16.3M | 0.05% |
750,757
-36,990
| -5% | -$803K |
|
391
Kimco Realty
KIM
$15.1B
| $16.3M | 0.05% |
647,588
-18,870
| -3% | -$475K |
|
392
Masco
MAS
$15.4B
| $16.3M | 0.05% |
515,175
-9,840
| -2% | -$311K |
|
393
Coterra Energy
CTRA
$18.2B
| $16.3M | 0.05% |
696,139
+6,441
| +0.9% | +$150K |
|
394
Markel Group
MKL
$24.4B
| $16.2M | 0.05% |
17,913
-546
| -3% | -$494K |
|
395
Expeditors International
EXPD
$16.4B
| $16.2M | 0.05% |
305,803
-12,280
| -4% | -$650K |
|
396
Global Payments
GPN
$21.1B
| $16.1M | 0.05% |
231,583
+1,182
| +0.5% | +$82K |
|
397
SL Green Realty
SLG
$4.21B
| $16M | 0.05% |
153,781
+3,788
| +3% | +$394K |
|
398
Annaly Capital Management
NLY
$14.3B
| $15.9M | 0.05% |
399,394
+4,025
| +1% | +$161K |
|
|
ANDV
399
DELISTED
Andeavor
ANDV
| $15.8M | 0.05% |
180,794
+523
| +0.3% | +$45.7K |
|
400
Hologic
HOLX
$14.8B
| $15.8M | 0.05% |
393,998
+900
| +0.2% | +$36.1K |
|