State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.4B
AUM Growth
+$944M
(+2.6%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
2,489
New
79
Increased
1,016
Reduced
740
Closed
90
Top Buys
| 1 |
AT&T
T
|
$48.1M |
| 2 |
Evergy
EVRG
|
$21.3M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$8.77M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$7.51M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$7.02M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$101M |
| 2 |
MON
Monsanto Co
MON
|
$74.5M |
| 3 |
Apple
AAPL
|
$49.5M |
| 4 |
WR
Westar Energy Inc
WR
|
$11.9M |
| 5 |
Pfizer
PFE
|
$11M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$17B
| $14.1M | 0.04% |
113,629
-1,730
| -1% | -$214K |
|
|
WCG
477
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14M | 0.04% |
57,006
+530
| +0.9% | +$131K |
|
478
Advance Auto Parts
AAP
$3.62B
| $14M | 0.04% |
102,918
+5,920
| +6% | +$803K |
|
479
Huntington Ingalls Industries
HII
$10.5B
| $14M | 0.04% |
64,401
+264
| +0.4% | +$57.2K |
|
480
Western Union
WU
$2.86B
| $14M | 0.04% |
686,368
-6,612
| -1% | -$134K |
|
481
BorgWarner
BWA
$9.54B
| $13.9M | 0.04% |
366,963
+1,383
| +0.4% | +$52.5K |
|
|
VMW
482
DELISTED
VMware, Inc
VMW
| $13.9M | 0.04% |
94,794
+490
| +0.5% | +$72K |
|
483
Jack Henry & Associates
JKHY
$11.8B
| $13.9M | 0.04% |
106,675
+280
| +0.3% | +$36.5K |
|
|
LSXMK
484
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.9M | 0.04% |
401,948
-735
| -0.2% | -$25.4K |
|
485
Targa Resources
TRGP
$34.5B
| $13.9M | 0.04% |
280,052
+8,318
| +3% | +$412K |
|
486
NVR
NVR
$23.5B
| $13.8M | 0.04% |
4,658
+218
| +5% | +$648K |
|
487
Perrigo
PRGO
$3.26B
| $13.8M | 0.04% |
189,410
+3,940
| +2% | +$287K |
|
488
Capri Holdings
CPRI
$2.59B
| $13.8M | 0.04% |
206,691
+120
| +0.1% | +$7.99K |
|
489
SL Green Realty
SLG
$4.38B
| $13.7M | 0.04% |
140,989
+4,270
| +3% | +$416K |
|
490
Atmos Energy
ATO
$26.6B
| $13.7M | 0.04% |
151,606
+6,436
| +4% | +$580K |
|
491
PTC
PTC
$25.5B
| $13.7M | 0.04% |
145,601
+4,780
| +3% | +$448K |
|
492
Universal Health Services
UHS
$12.1B
| $13.6M | 0.04% |
121,639
+180
| +0.1% | +$20.1K |
|
493
UGI
UGI
$7.39B
| $13.4M | 0.04% |
258,160
-660
| -0.3% | -$34.4K |
|
494
Whirlpool
WHR
$5.29B
| $13.4M | 0.04% |
91,853
+613
| +0.7% | +$89.6K |
|
495
Everest Group
EG
$14.3B
| $13.4M | 0.04% |
57,936
+2,080
| +4% | +$479K |
|
496
Regency Centers
REG
$13.4B
| $13.3M | 0.04% |
215,015
-11,383
| -5% | -$707K |
|
|
CDK
497
DELISTED
CDK Global, Inc.
CDK
| $13.3M | 0.04% |
204,619
-10,565
| -5% | -$687K |
|
498
Unum
UNM
$12.3B
| $13.3M | 0.04% |
359,318
-20,315
| -5% | -$751K |
|
|
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.3M | 0.04% |
519,823
-4,950
| -0.9% | -$126K |
|
500
SS&C Technologies
SSNC
$21.7B
| $13.2M | 0.04% |
254,401
+6,281
| +3% | +$326K |
|