State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.88%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39.4B
AUM Growth
+$1.95B
(+5.2%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
529
Reduced
716
Closed
39
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.84M |
| 2 |
Williams Companies
WMB
|
$8.76M |
| 3 |
Prologis
PLD
|
$6.68M |
| 4 |
Marvell Technology
MRVL
|
$4.68M |
| 5 |
IBM
IBM
|
$4.53M |
Top Sells
| 1 |
Apple
AAPL
|
$40.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$21.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$17.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Amgen
AMGN
|
$10.5M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Steel Dynamics
STLD
$19.8B
| $16.5M | 0.04% |
365,556
-5,607
| -2% | -$253K |
|
|
GRUB
427
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.5M | 0.04% |
59,464
-363
| -0.6% | -$101K |
|
428
Macy's
M
$4.64B
| $16.5M | 0.04% |
473,655
-3,451
| -0.7% | -$120K |
|
429
F5
FFIV
$18.1B
| $16.3M | 0.04% |
81,873
-2,127
| -3% | -$424K |
|
430
Hasbro
HAS
$11.2B
| $16.3M | 0.04% |
155,290
-2,214
| -1% | -$233K |
|
431
Alliant Energy
LNT
$16.6B
| $16.3M | 0.04% |
383,105
+454
| +0.1% | +$19.3K |
|
432
FMC
FMC
$4.72B
| $16.3M | 0.04% |
215,438
+459
| +0.2% | +$34.7K |
|
433
Cincinnati Financial
CINF
$24B
| $16.3M | 0.04% |
211,896
+356
| +0.2% | +$27.3K |
|
|
434
Marvell Technology
MRVL
$54.6B
| $16.3M | 0.04% |
842,927
+242,548
| +40% | +$4.68M |
|
435
Ally Financial
ALLY
$12.7B
| $16.2M | 0.04% |
612,462
+800
| +0.1% | +$21.2K |
|
436
IDEX
IEX
$12.4B
| $16.2M | 0.04% |
107,517
-1,161
| -1% | -$175K |
|
437
Teleflex
TFX
$5.78B
| $16.2M | 0.04% |
60,809
+28
| +0% | +$7.45K |
|
438
PVH
PVH
$4.22B
| $16.1M | 0.04% |
111,248
-1,836
| -2% | -$265K |
|
439
Targa Resources
TRGP
$34.9B
| $16M | 0.04% |
284,428
+4,376
| +2% | +$246K |
|
440
Fidelity National Financial
FNF
$16.5B
| $16M | 0.04% |
422,943
-2,704
| -0.6% | -$102K |
|
|
QVCGA
441
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $16M | 0.04% |
14,840
-364
| -2% | -$392K |
|
442
Mid-America Apartment Communities
MAA
$17B
| $16M | 0.04% |
159,668
-745
| -0.5% | -$74.6K |
|
443
Huntington Ingalls Industries
HII
$10.6B
| $16M | 0.04% |
62,407
-1,994
| -3% | -$511K |
|
444
JB Hunt Transport Services
JBHT
$13.9B
| $15.9M | 0.04% |
133,798
-1,903
| -1% | -$226K |
|
445
DaVita
DVA
$9.86B
| $15.8M | 0.04% |
221,092
-10,960
| -5% | -$785K |
|
446
International Flavors & Fragrances
IFF
$16.9B
| $15.8M | 0.04% |
113,287
-342
| -0.3% | -$47.6K |
|
447
Amdocs
DOX
$9.46B
| $15.8M | 0.04% |
238,844
-5,129
| -2% | -$338K |
|
448
Extra Space Storage
EXR
$31.3B
| $15.7M | 0.04% |
180,875
+1,460
| +0.8% | +$126K |
|
449
PTC
PTC
$25.6B
| $15.6M | 0.04% |
146,909
+1,308
| +0.9% | +$139K |
|
450
Raymond James Financial
RJF
$33B
| $15.5M | 0.04% |
252,726
+187
| +0.1% | +$11.5K |
|