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 | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$17.1B
| $14.1M | 0.04% |
83,809
+75
| +0.1% | +$12.7K |
|
452
Macy's
M
$4.64B
| $14.1M | 0.04% |
476,730
-270
| -0.1% | -$8K |
|
453
Perrigo
PRGO
$3.12B
| $14.1M | 0.04% |
212,119
+111
| +0.1% | +$7.37K |
|
454
Extra Space Storage
EXR
$31.3B
| $14M | 0.04% |
188,322
-53
| -0% | -$3.94K |
|
455
Targa Resources
TRGP
$34.9B
| $14M | 0.04% |
233,816
+2,468
| +1% | +$148K |
|
|
WWAV
456
DELISTED
The WhiteWave Foods Company
WWAV
| $14M | 0.04% |
249,378
+1,310
| +0.5% | +$73.6K |
|
457
Regency Centers
REG
$13.4B
| $14M | 0.04% |
210,335
+29,004
| +16% | +$1.93M |
|
458
Goodyear
GT
$2.43B
| $14M | 0.04% |
387,727
-6,230
| -2% | -$224K |
|
|
SCG
459
DELISTED
Scana
SCG
| $13.9M | 0.04% |
212,115
+2,730
| +1% | +$178K |
|
460
FMC
FMC
$4.72B
| $13.8M | 0.04% |
228,988
-2,548
| -1% | -$154K |
|
461
Tractor Supply
TSCO
$32.1B
| $13.8M | 0.04% |
1,001,955
+1,620
| +0.2% | +$22.3K |
|
462
Cadence Design Systems
CDNS
$95.6B
| $13.8M | 0.04% |
438,075
| – | – |
|
463
Domino's
DPZ
$15.7B
| $13.7M | 0.04% |
74,294
-2,247
| -3% | -$414K |
|
464
Huntington Ingalls Industries
HII
$10.6B
| $13.7M | 0.04% |
68,359
-505
| -0.7% | -$101K |
|
465
Xylem
XYL
$34.2B
| $13.7M | 0.04% |
272,149
+1,100
| +0.4% | +$55.2K |
|
466
VeriSign
VRSN
$26.2B
| $13.7M | 0.04% |
156,703
-819
| -0.5% | -$71.3K |
|
467
MSCI
MSCI
$42.9B
| $13.6M | 0.04% |
139,934
-5,170
| -4% | -$502K |
|
|
AMTD
468
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.6M | 0.04% |
349,957
-3,030
| -0.9% | -$118K |
|
|
TWTR
469
DELISTED
Twitter, Inc.
TWTR
| $13.6M | 0.04% |
909,378
+2,000
| +0.2% | +$29.9K |
|
470
Mattel
MAT
$6.06B
| $13.5M | 0.04% |
526,231
+1,700
| +0.3% | +$43.5K |
|
471
BorgWarner
BWA
$9.53B
| $13.4M | 0.04% |
365,319
+340
| +0.1% | +$12.5K |
|
472
Pultegroup
PHM
$27.7B
| $13.3M | 0.04% |
565,512
| – | – |
|
473
PVH
PVH
$4.22B
| $13.3M | 0.04% |
128,471
+2,531
| +2% | +$262K |
|
474
UGI
UGI
$7.43B
| $13.3M | 0.04% |
268,290
-530
| -0.2% | -$26.2K |
|
475
Atmos Energy
ATO
$26.7B
| $13.3M | 0.04% |
167,746
-3,129
| -2% | -$247K |
|