State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$1.46B
(+4.4%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56
Top Buys
| 1 |
Abbott
ABT
|
$15.4M |
| 2 |
Qiagen
QGEN
|
$8.64M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$8.27M |
| 4 |
Analog Devices
ADI
|
$6.74M |
| 5 |
Citizens Financial Group
CFG
|
$5.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$41.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$33M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$21.3M |
| 4 |
Citigroup
C
|
$12M |
| 5 |
TechnipFMC
FTI
|
$11.2M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$13.5B
| $16.2M | 0.05% |
324,944
+7,904
| +2% | +$395K |
|
402
SL Green Realty
SLG
$4.4B
| $16.2M | 0.05% |
157,192
+3,411
| +2% | +$352K |
|
|
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
| $16.1M | 0.05% |
135,039
-1,643
| -1% | -$196K |
|
404
Howmet Aerospace
HWM
$71.8B
| $16.1M | 0.05% |
797,560
-23,433
| -3% | -$473K |
|
405
Advance Auto Parts
AAP
$3.63B
| $16M | 0.05% |
107,745
+3,154
| +3% | +$468K |
|
406
ResMed
RMD
$40.6B
| $16M | 0.05% |
221,687
-2,362
| -1% | -$170K |
|
|
VAL
407
DELISTED
Valspar
VAL
| $15.9M | 0.05% |
143,421
+4,379
| +3% | +$486K |
|
408
Fidelity National Financial
FNF
$16.5B
| $15.9M | 0.05% |
587,411
+2,593
| +0.4% | +$70.1K |
|
409
D.R. Horton
DHI
$54.2B
| $15.9M | 0.05% |
476,141
+1,300
| +0.3% | +$43.3K |
|
410
Pentair
PNR
$18.1B
| $15.8M | 0.05% |
374,874
-5,892
| -2% | -$248K |
|
411
Akamai
AKAM
$11.3B
| $15.7M | 0.05% |
263,241
-660
| -0.3% | -$39.4K |
|
|
TIF
412
DELISTED
Tiffany & Co.
TIF
| $15.7M | 0.05% |
164,623
+4,038
| +3% | +$385K |
|
413
Alaska Air
ALK
$7.28B
| $15.7M | 0.05% |
170,070
+1,973
| +1% | +$182K |
|
|
CDK
414
DELISTED
CDK Global, Inc.
CDK
| $15.6M | 0.05% |
239,913
-4,629
| -2% | -$301K |
|
415
Arch Capital
ACGL
$34.1B
| $15.6M | 0.05% |
492,483
-5,355
| -1% | -$169K |
|
416
Foot Locker
FL
$2.29B
| $15.5M | 0.04% |
206,732
-1,432
| -0.7% | -$107K |
|
417
Lear
LEA
$5.91B
| $15.5M | 0.04% |
109,203
+4,235
| +4% | +$600K |
|
|
ETFC
418
DELISTED
E*Trade Financial Corporation
ETFC
| $15.5M | 0.04% |
443,119
-7,480
| -2% | -$261K |
|
419
Travel + Leisure Co
TNL
$4.08B
| $15.4M | 0.04% |
404,100
+5,424
| +1% | +$206K |
|
|
QVCGA
420
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $15.4M | 0.04% |
15,818
+68
| +0.4% | +$66.1K |
|
421
Western Union
WU
$2.86B
| $15.3M | 0.04% |
750,557
-200
| -0% | -$4.07K |
|
422
Cincinnati Financial
CINF
$24B
| $15.2M | 0.04% |
209,804
-11,925
| -5% | -$862K |
|
423
CBRE Group
CBRE
$48.9B
| $15.1M | 0.04% |
433,066
-8,820
| -2% | -$307K |
|
424
Cheniere Energy
LNG
$51.8B
| $15M | 0.04% |
318,065
-1,960
| -0.6% | -$92.7K |
|
|
WFM
425
DELISTED
Whole Foods Market Inc
WFM
| $15M | 0.04% |
504,882
-100
| -0% | -$2.97K |
|