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 | |
|---|---|---|---|---|---|---|
401
Macerich
MAC
$4.57B
| $15.8M | 0.05% |
222,841
-909
| -0.4% | -$64.4K |
|
402
Palo Alto Networks
PANW
$132B
| $15.8M | 0.05% |
756,054
+7,140
| +1% | +$149K |
|
403
Eastman Chemical
EMN
$7.76B
| $15.7M | 0.05% |
209,293
+2,533
| +1% | +$191K |
|
|
XL
404
DELISTED
XL Group Ltd.
XL
| $15.7M | 0.05% |
421,932
-6,020
| -1% | -$224K |
|
405
Mettler-Toledo International
MTD
$26.5B
| $15.7M | 0.05% |
37,531
+1,054
| +3% | +$441K |
|
406
Amdocs
DOX
$9.43B
| $15.7M | 0.05% |
269,233
-2,662
| -1% | -$155K |
|
407
Federal Realty Investment Trust
FRT
$8.66B
| $15.7M | 0.05% |
110,286
-2,712
| -2% | -$385K |
|
|
ETFC
408
DELISTED
E*Trade Financial Corporation
ETFC
| $15.6M | 0.05% |
450,599
+800
| +0.2% | +$27.7K |
|
|
WFM
409
DELISTED
Whole Foods Market Inc
WFM
| $15.5M | 0.05% |
504,982
-3,717
| -0.7% | -$114K |
|
|
AMTD
410
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.4M | 0.05% |
352,987
-27,380
| -7% | -$1.19M |
|
|
SCG
411
DELISTED
Scana
SCG
| $15.3M | 0.05% |
209,385
+1,382
| +0.7% | +$101K |
|
|
QVCGA
412
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $15.3M | 0.05% |
15,750
-831
| -5% | -$806K |
|
413
Tractor Supply
TSCO
$31.3B
| $15.2M | 0.05% |
1,000,335
-5,265
| -0.5% | -$79.8K |
|
414
Cintas
CTAS
$81.4B
| $15.1M | 0.05% |
522,764
+15,736
| +3% | +$455K |
|
415
The Mosaic Company
MOS
$10.2B
| $15.1M | 0.05% |
513,152
+9,369
| +2% | +$275K |
|
416
Xerox
XRX
$468M
| $15M | 0.05% |
652,041
-26,337
| -4% | -$606K |
|
417
F5
FFIV
$18.7B
| $15M | 0.05% |
103,513
+5,660
| +6% | +$819K |
|
418
Alaska Air
ALK
$7.18B
| $14.9M | 0.05% |
168,097
-2,580
| -2% | -$229K |
|
419
International Flavors & Fragrances
IFF
$16.7B
| $14.8M | 0.04% |
125,912
+4,700
| +4% | +$554K |
|
|
TWTR
420
DELISTED
Twitter, Inc.
TWTR
| $14.8M | 0.04% |
907,378
+5,517
| +0.6% | +$89.9K |
|
|
FL
421
DELISTED
Foot Locker
FL
| $14.8M | 0.04% |
208,164
-2,099
| -1% | -$149K |
|
422
Hormel Foods
HRL
$14B
| $14.7M | 0.04% |
422,669
-17,997
| -4% | -$626K |
|
423
Kohl's
KSS
$1.86B
| $14.7M | 0.04% |
297,823
-3,955
| -1% | -$195K |
|
424
Albemarle
ALB
$8.54B
| $14.7M | 0.04% |
170,659
-537
| -0.3% | -$46.2K |
|
|
CDK
425
DELISTED
CDK Global, Inc.
CDK
| $14.6M | 0.04% |
244,542
+3,025
| +1% | +$181K |
|