State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$1B
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
Hewlett Packard
HPE
|
+$35.5M |
| 3 |
Synchrony
SYF
|
+$25.5M |
| 4 |
Comcast
CMCSA
|
+$17.6M |
| 5 |
M&T Bank
MTB
|
+$6.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$275M |
| 2 |
GE Aerospace
GE
|
+$34M |
| 3 |
HP
HPQ
|
+$33.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$20.2M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
451
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.9M | 0.04% |
146,173
-8,875
| -6% | -$662K |
|
|
TW
452
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.9M | 0.04% |
84,595
+1,229
| +1% | +$158K |
|
453
Arch Capital
ACGL
$33.7B
| $10.8M | 0.04% |
466,551
+22,746
| +5% | +$529K |
|
454
NetApp
NTAP
$24.4B
| $10.8M | 0.04% |
408,776
-14,553
| -3% | -$386K |
|
455
Darden Restaurants
DRI
$24.6B
| $10.8M | 0.04% |
169,077
-28,586
| -14% | -$1.82M |
|
|
SCG
456
DELISTED
Scana
SCG
| $10.7M | 0.04% |
176,366
+270
| +0.2% | +$16.3K |
|
|
TSS
457
DELISTED
Total System Services, Inc.
TSS
| $10.6M | 0.04% |
213,796
+3,940
| +2% | +$196K |
|
458
Hilton Worldwide
HLT
$64.9B
| $10.6M | 0.04% |
165,409
+15,661
| +10% | +$1.01M |
|
459
Liberty Media Series C
FWONK
$25.1B
| $10.6M | 0.04% |
393,868
+2,260
| +0.6% | +$60.9K |
|
|
FRC
460
DELISTED
First Republic Bank
FRC
| $10.6M | 0.04% |
159,881
+3,550
| +2% | +$235K |
|
461
Mettler-Toledo International
MTD
$26.5B
| $10.6M | 0.04% |
31,108
+1,981
| +7% | +$672K |
|
462
Interpublic Group of Companies
IPG
$9.76B
| $10.5M | 0.04% |
450,981
+1,800
| +0.4% | +$41.9K |
|
463
HF Sinclair
DINO
$9.71B
| $10.5M | 0.04% |
263,097
-17,773
| -6% | -$709K |
|
|
XEC
464
DELISTED
CIMAREX ENERGY CO
XEC
| $10.5M | 0.04% |
117,123
-2,369
| -2% | -$212K |
|
465
Gartner
IT
$18.3B
| $10.5M | 0.04% |
115,337
-3,587
| -3% | -$325K |
|
466
Martin Marietta Materials
MLM
$36.8B
| $10.4M | 0.04% |
76,425
+1,345
| +2% | +$184K |
|
467
Workday
WDAY
$61.4B
| $10.4M | 0.04% |
130,890
+3,978
| +3% | +$317K |
|
|
TIF
468
DELISTED
Tiffany & Co.
TIF
| $10.4M | 0.04% |
136,695
-3,971
| -3% | -$303K |
|
469
CenterPoint Energy
CNP
$24.4B
| $10.4M | 0.04% |
567,230
-22,190
| -4% | -$407K |
|
470
ResMed
RMD
$41B
| $10.4M | 0.04% |
193,496
-7,629
| -4% | -$410K |
|
471
EQT Corp
EQT
$31.4B
| $10.4M | 0.04% |
364,935
-3,655
| -1% | -$104K |
|
|
CDK
472
DELISTED
CDK Global, Inc.
CDK
| $10.3M | 0.04% |
217,053
-6,210
| -3% | -$295K |
|
473
Capri Holdings
CPRI
$2.43B
| $10.3M | 0.04% |
257,181
-7,219
| -3% | -$289K |
|
474
Nasdaq
NDAQ
$54.4B
| $10.3M | 0.04% |
530,283
+7,500
| +1% | +$145K |
|
475
Cintas
CTAS
$80.7B
| $10.2M | 0.04% |
449,576
-59,536
| -12% | -$1.36M |
|