State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+2.35%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.8B
AUM Growth
-$2.58B
(-7.7%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
229
Reduced
1,339
Closed
41
Top Buys
| 1 |
Verizon
VZ
|
+$63.2M |
| 2 |
Perrigo
PRGO
|
+$28.3M |
| 3 |
Liberty Global Class C
LBTYK
|
+$23.7M |
| 4 |
General Motors
GM
|
+$11.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$8.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.6M |
| 2 |
Exxon Mobil
XOM
|
+$73.7M |
| 3 |
Microsoft
MSFT
|
+$60.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.8M |
| 5 |
GE Aerospace
GE
|
+$48M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$18.7B
| $14.6M | 0.05% |
407,720
-44,198
| -10% | -$1.59M |
|
402
CNX Resources
CNX
$4.12B
| $14.4M | 0.05% |
433,141
-48,366
| -10% | -$1.61M |
|
|
PLL
403
DELISTED
PALL CORP
PLL
| $14.4M | 0.05% |
160,612
-15,154
| -9% | -$1.36M |
|
|
SWY
404
DELISTED
SAFEWAY INC
SWY
| $14.3M | 0.05% |
433,001
-51,349
| -11% | -$1.7M |
|
405
Genworth Financial
GNW
$3.5B
| $14.3M | 0.05% |
804,598
-67,918
| -8% | -$1.2M |
|
406
BioMarin Pharmaceuticals
BMRN
$10.7B
| $14.2M | 0.05% |
207,512
-15,367
| -7% | -$1.05M |
|
407
Under Armour
UAA
$2.16B
| $14.2M | 0.05% |
497,249
-44,235
| -8% | -$1.26M |
|
408
Advance Auto Parts
AAP
$3.57B
| $14.1M | 0.05% |
111,087
-12,221
| -10% | -$1.55M |
|
|
CBI
409
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.1M | 0.05% |
161,245
-27,388
| -15% | -$2.39M |
|
|
JWN
410
DELISTED
Nordstrom
JWN
| $14M | 0.05% |
224,618
-35,611
| -14% | -$2.22M |
|
|
CTRX
411
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14M | 0.05% |
311,677
-26,620
| -8% | -$1.19M |
|
|
VMW
412
DELISTED
VMware, Inc
VMW
| $14M | 0.05% |
129,142
-15,878
| -11% | -$1.72M |
|
|
VAR
413
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.9M | 0.05% |
189,321
-23,532
| -11% | -$1.73M |
|
|
CSC
414
DELISTED
Computer Sciences
CSC
| $13.9M | 0.05% |
542,976
-67,459
| -11% | -$1.73M |
|
415
Newell Brands
NWL
$2.61B
| $13.9M | 0.05% |
463,300
-37,765
| -8% | -$1.13M |
|
|
CA
416
DELISTED
CA, Inc.
CA
| $13.8M | 0.04% |
446,019
-40,035
| -8% | -$1.24M |
|
|
BEAV
417
DELISTED
B/E Aerospace Inc
BEAV
| $13.8M | 0.04% |
219,607
-19,222
| -8% | -$1.21M |
|
418
Microchip Technology
MCHP
$34.9B
| $13.8M | 0.04% |
577,070
-85,074
| -13% | -$2.03M |
|
419
Waters Corp
WAT
$17.9B
| $13.8M | 0.04% |
126,887
-6,969
| -5% | -$756K |
|
420
Equinix
EQIX
$76.3B
| $13.7M | 0.04% |
74,029
-7,403
| -9% | -$1.37M |
|
421
Celanese
CE
$4.89B
| $13.5M | 0.04% |
243,699
-28,331
| -10% | -$1.57M |
|
422
Ralph Lauren
RL
$18.8B
| $13.5M | 0.04% |
84,035
-17,289
| -17% | -$2.78M |
|
423
Verisk Analytics
VRSK
$37.5B
| $13.5M | 0.04% |
225,261
-17,294
| -7% | -$1.04M |
|
424
Electronic Arts
EA
$41.5B
| $13.5M | 0.04% |
463,697
-40,492
| -8% | -$1.17M |
|
425
H&R Block
HRB
$6.89B
| $13.4M | 0.04% |
444,123
-48,495
| -10% | -$1.46M |
|