State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.04%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.5B
AUM Growth
-$1.2B
(-3.2%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
405
Reduced
1,036
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$40.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$12.7M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$7.32M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.6M |
| 4 |
Bank of America
BAC
|
$13.5M |
| 5 |
Citigroup
C
|
$12.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
376
DELISTED
GGP Inc.
GGP
| $18.4M | 0.05% |
898,801
-16,295
| -2% | -$333K |
|
377
J.M. Smucker
SJM
$12B
| $18.3M | 0.05% |
147,574
-2,040
| -1% | -$253K |
|
378
Ball Corp
BALL
$13.7B
| $18.2M | 0.05% |
459,078
-2,758
| -0.6% | -$110K |
|
379
Lennar Class A
LEN
$35.8B
| $18.1M | 0.05% |
318,031
+48,581
| +18% | +$2.77M |
|
380
Expedia Group
EXPE
$26.8B
| $18.1M | 0.05% |
163,801
-4,993
| -3% | -$551K |
|
381
Unum
UNM
$12.4B
| $18.1M | 0.05% |
379,633
-10,872
| -3% | -$518K |
|
|
QVCGA
382
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $18M | 0.05% |
14,737
-98
| -0.7% | -$120K |
|
383
Expeditors International
EXPD
$16.5B
| $18M | 0.05% |
284,190
-13,570
| -5% | -$859K |
|
384
Vornado Realty Trust
VNO
$7.66B
| $18M | 0.05% |
267,236
-8,171
| -3% | -$550K |
|
385
Arista Networks
ANET
$177B
| $17.9M | 0.05% |
1,124,368
+19,952
| +2% | +$318K |
|
386
Akamai
AKAM
$11.1B
| $17.8M | 0.05% |
250,117
-7,221
| -3% | -$513K |
|
|
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.7M | 0.05% |
144,628
-8,198
| -5% | -$1.01M |
|
388
Broadridge
BR
$29.5B
| $17.6M | 0.05% |
160,001
-8,498
| -5% | -$932K |
|
389
Alexandria Real Estate Equities
ARE
$14.2B
| $17.5M | 0.05% |
139,740
-912
| -0.6% | -$114K |
|
390
Genuine Parts
GPC
$19.6B
| $17.5M | 0.05% |
194,250
-6,601
| -3% | -$593K |
|
391
Fidelity National Financial
FNF
$16.4B
| $17.4M | 0.05% |
452,905
-18,601
| -4% | -$716K |
|
392
ON Semiconductor
ON
$19.7B
| $17.4M | 0.05% |
711,989
-54,062
| -7% | -$1.32M |
|
393
Newell Brands
NWL
$2.64B
| $17.2M | 0.05% |
675,046
+11,471
| +2% | +$292K |
|
394
Ally Financial
ALLY
$12.8B
| $17M | 0.05% |
625,793
-4,514
| -0.7% | -$123K |
|
395
Dentsply Sirona
XRAY
$2.86B
| $17M | 0.05% |
337,527
-5,320
| -2% | -$268K |
|
396
LKQ Corp
LKQ
$8.31B
| $17M | 0.05% |
447,359
-1,586
| -0.4% | -$60.2K |
|
397
Baker Hughes
BKR
$45.7B
| $16.9M | 0.05% |
609,816
-10,079
| -2% | -$280K |
|
398
CoStar Group
CSGP
$37.7B
| $16.9M | 0.05% |
465,790
+6,700
| +1% | +$243K |
|
399
Molson Coors Class B
TAP
$9.87B
| $16.9M | 0.05% |
224,156
-8,830
| -4% | -$665K |
|
400
Franklin Resources
BEN
$13.4B
| $16.9M | 0.05% |
486,354
-19,958
| -4% | -$692K |
|