State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$37.6B
(+12%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
519
Reduced
1,203
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$33.2M |
| 2 |
Elanco Animal Health
ELAN
|
$19.6M |
| 3 |
Fox Class A
FOXA
|
$19.5M |
| 4 |
Centene
CNC
|
$15.4M |
| 5 |
Dominion Energy
D
|
$12.5M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$78.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$22.6M |
| 3 |
Eli Lilly
LLY
|
$19.5M |
| 4 |
Oracle
ORCL
|
$10.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
$9.13M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teleflex
TFX
$5.61B
| $18.3M | 0.05% |
60,602
-110
| -0.2% | -$33.2K |
|
|
TIF
377
DELISTED
Tiffany & Co.
TIF
| $18.3M | 0.05% |
173,124
+3,649
| +2% | +$385K |
|
378
Western Digital
WDC
$28.4B
| $18.2M | 0.05% |
379,655
+870
| +0.2% | +$41.8K |
|
379
Celanese
CE
$5.04B
| $18.2M | 0.05% |
184,217
-3,800
| -2% | -$375K |
|
|
WCG
380
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.1M | 0.05% |
67,249
+1,130
| +2% | +$305K |
|
381
Masco
MAS
$15.2B
| $18.1M | 0.05% |
460,972
-15,380
| -3% | -$605K |
|
382
Principal Financial Group
PFG
$17.8B
| $18M | 0.05% |
359,486
-700
| -0.2% | -$35.1K |
|
383
Baker Hughes
BKR
$44.7B
| $17.9M | 0.05% |
647,434
-5,480
| -0.8% | -$152K |
|
384
Alliant Energy
LNT
$16.6B
| $17.9M | 0.05% |
379,633
-3,472
| -0.9% | -$164K |
|
385
Extra Space Storage
EXR
$29.9B
| $17.8M | 0.05% |
174,979
+210
| +0.1% | +$21.4K |
|
386
Quest Diagnostics
DGX
$20B
| $17.8M | 0.05% |
197,917
-3,160
| -2% | -$284K |
|
387
Advance Auto Parts
AAP
$3.57B
| $17.7M | 0.05% |
103,965
-1,412
| -1% | -$241K |
|
388
C.H. Robinson
CHRW
$15.2B
| $17.7M | 0.05% |
203,750
-3,650
| -2% | -$318K |
|
389
Tractor Supply
TSCO
$32.6B
| $17.7M | 0.05% |
181,233
-2,690
| -1% | -$263K |
|
390
Mid-America Apartment Communities
MAA
$16.7B
| $17.7M | 0.05% |
161,609
+1,270
| +0.8% | +$139K |
|
|
ETFC
391
DELISTED
E*Trade Financial Corporation
ETFC
| $17.4M | 0.05% |
375,792
-5,150
| -1% | -$239K |
|
392
CarMax
KMX
$8.96B
| $17.4M | 0.05% |
249,734
-3,020
| -1% | -$211K |
|
393
Kohl's
KSS
$1.81B
| $17.4M | 0.05% |
253,299
-3,122
| -1% | -$215K |
|
394
Huntington Bancshares
HBAN
$25.8B
| $17.4M | 0.05% |
1,373,373
-9,790
| -0.7% | -$124K |
|
395
Lincoln National
LNC
$8.09B
| $17.4M | 0.05% |
295,831
-5,320
| -2% | -$312K |
|
|
FDC
396
DELISTED
First Data Corporation
FDC
| $17.4M | 0.05% |
660,858
+41,220
| +7% | +$1.08M |
|
|
VMW
397
DELISTED
VMware, Inc
VMW
| $17.3M | 0.05% |
96,061
+220
| +0.2% | +$39.7K |
|
398
Vornado Realty Trust
VNO
$7.28B
| $17.3M | 0.05% |
256,720
-650
| -0.3% | -$43.8K |
|
|
KSU
399
DELISTED
Kansas City Southern
KSU
| $17.3M | 0.05% |
148,823
-1,100
| -0.7% | -$128K |
|
400
SiriusXM
SIRI
$7.78B
| $17.3M | 0.05% |
3,042,770
+238,530
| +9% | +$1.35M |
|