State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.93%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.7B
AUM Growth
+$970M
(+2.6%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,462
New
31
Increased
555
Reduced
775
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$11.9M |
| 2 |
Lumen
LUMN
|
+$10.4M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$6.58M |
| 4 |
Oneok
OKE
|
+$5.42M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$5.1M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$78.6M |
| 2 |
Apple
AAPL
|
+$52.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$37M |
| 4 |
JPMorgan Chase
JPM
|
+$28.2M |
| 5 |
Microsoft
MSFT
|
+$26.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
426
DELISTED
CDK Global, Inc.
CDK
| $16.6M | 0.04% |
232,329
-9,270
| -4% | -$661K |
|
427
Cooper Companies
COO
$13.6B
| $16.5M | 0.04% |
303,712
-27,268
| -8% | -$1.49M |
|
|
SIVB
428
DELISTED
SVB Financial Group
SIVB
| $16.5M | 0.04% |
70,693
+702
| +1% | +$164K |
|
429
Alliant Energy
LNT
$16.4B
| $16.5M | 0.04% |
387,613
+10,000
| +3% | +$426K |
|
430
Lennar Class A
LEN
$35.6B
| $16.5M | 0.04% |
269,450
+1,205
| +0.4% | +$73.8K |
|
431
Extra Space Storage
EXR
$30.8B
| $16.4M | 0.04% |
187,661
-4,203
| -2% | -$368K |
|
|
SPLK
432
DELISTED
Splunk Inc
SPLK
| $16.4M | 0.04% |
197,768
+476
| +0.2% | +$39.4K |
|
|
KSU
433
DELISTED
Kansas City Southern
KSU
| $16.4M | 0.04% |
155,497
-11,938
| -7% | -$1.26M |
|
434
Raymond James Financial
RJF
$33B
| $16.3M | 0.04% |
274,130
+6,068
| +2% | +$361K |
|
435
VeriSign
VRSN
$26.7B
| $16.3M | 0.04% |
142,375
-9,970
| -7% | -$1.14M |
|
436
Arista Networks
ANET
$178B
| $16.3M | 0.04% |
1,104,416
+35,840
| +3% | +$528K |
|
437
Fortune Brands Innovations
FBIN
$7.05B
| $16.3M | 0.04% |
277,888
-456
| -0.2% | -$26.7K |
|
438
Howmet Aerospace
HWM
$72.2B
| $16.2M | 0.04% |
776,138
+1,940
| +0.3% | +$40.5K |
|
439
Whirlpool
WHR
$5.24B
| $16.2M | 0.04% |
96,138
-16,530
| -15% | -$2.79M |
|
440
Bread Financial
BFH
$3B
| $16.2M | 0.04% |
79,856
-19,706
| -20% | -$3.99M |
|
441
Arch Capital
ACGL
$33.4B
| $16.1M | 0.04% |
532,785
+20,292
| +4% | +$614K |
|
442
ON Semiconductor
ON
$19.9B
| $16M | 0.04% |
766,051
-1,093
| -0.1% | -$22.9K |
|
443
Cincinnati Financial
CINF
$24B
| $15.9M | 0.04% |
212,642
+407
| +0.2% | +$30.5K |
|
444
NVR
NVR
$22.9B
| $15.9M | 0.04% |
4,541
-904
| -17% | -$3.17M |
|
445
Zions Bancorporation
ZION
$8.4B
| $15.8M | 0.04% |
310,598
+1,824
| +0.6% | +$92.7K |
|
|
VIAB
446
DELISTED
Viacom Inc. Class B
VIAB
| $15.7M | 0.04% |
509,867
-1,531
| -0.3% | -$47.2K |
|
447
PVH
PVH
$3.96B
| $15.7M | 0.04% |
114,421
-11,245
| -9% | -$1.54M |
|
448
Hormel Foods
HRL
$14B
| $15.7M | 0.04% |
431,198
+8,900
| +2% | +$324K |
|
449
Affiliated Managers Group
AMG
$6.59B
| $15.5M | 0.04% |
75,712
-2,663
| -3% | -$547K |
|
450
Regency Centers
REG
$13.1B
| $15.5M | 0.04% |
224,593
+3,886
| +2% | +$269K |
|