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 | |
|---|---|---|---|---|---|---|
476
Spirit AeroSystems
SPR
$4.8B
| $14.4M | 0.04% |
156,767
-8,043
| -5% | -$737K |
|
477
Neurocrine Biosciences
NBIX
$14.3B
| $14.3M | 0.04% |
116,564
-4,102
| -3% | -$504K |
|
478
Snap-on
SNA
$17.1B
| $14.2M | 0.04% |
77,396
+1,361
| +2% | +$250K |
|
479
Atmos Energy
ATO
$26.7B
| $14.1M | 0.04% |
149,820
-1,786
| -1% | -$168K |
|
480
Qorvo
QRVO
$8.61B
| $14M | 0.04% |
182,688
-2,190
| -1% | -$168K |
|
481
Regency Centers
REG
$13.4B
| $14M | 0.04% |
215,896
+881
| +0.4% | +$57K |
|
|
DRE
482
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 0.04% |
491,196
+2,700
| +0.6% | +$76.6K |
|
483
UGI
UGI
$7.43B
| $13.9M | 0.04% |
251,123
-7,037
| -3% | -$390K |
|
484
Molson Coors Class B
TAP
$9.96B
| $13.9M | 0.04% |
226,068
-1,475
| -0.6% | -$90.7K |
|
485
Packaging Corp of America
PKG
$19.8B
| $13.9M | 0.04% |
126,322
-4,870
| -4% | -$534K |
|
486
Bunge Global
BG
$16.9B
| $13.7M | 0.03% |
199,954
-4,660
| -2% | -$320K |
|
487
GoDaddy
GDDY
$20.1B
| $13.7M | 0.03% |
164,621
+7,722
| +5% | +$644K |
|
|
FDC
488
DELISTED
First Data Corporation
FDC
| $13.7M | 0.03% |
560,919
+38,443
| +7% | +$941K |
|
489
Capri Holdings
CPRI
$2.53B
| $13.7M | 0.03% |
199,541
-7,150
| -3% | -$490K |
|
490
BorgWarner
BWA
$9.53B
| $13.7M | 0.03% |
362,773
-4,190
| -1% | -$158K |
|
491
Nektar Therapeutics
NKTR
$764M
| $13.6M | 0.03% |
14,917
+218
| +1% | +$199K |
|
492
Martin Marietta Materials
MLM
$37.5B
| $13.6M | 0.03% |
74,611
-1,418
| -2% | -$258K |
|
493
East-West Bancorp
EWBC
$14.8B
| $13.6M | 0.03% |
224,718
-940
| -0.4% | -$56.7K |
|
494
Unum
UNM
$12.6B
| $13.5M | 0.03% |
346,251
-13,067
| -4% | -$511K |
|
495
Robert Half
RHI
$3.77B
| $13.4M | 0.03% |
190,856
+3,183
| +2% | +$224K |
|
496
Everest Group
EG
$14.3B
| $13.4M | 0.03% |
58,563
+627
| +1% | +$143K |
|
|
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
| $13.4M | 0.03% |
482,848
| – | – |
|
498
Howmet Aerospace
HWM
$71.8B
| $13.3M | 0.03% |
787,463
+2,216
| +0.3% | +$37.4K |
|
499
Dentsply Sirona
XRAY
$2.92B
| $13.2M | 0.03% |
350,733
-3,370
| -1% | -$127K |
|
500
Perrigo
PRGO
$3.12B
| $13.2M | 0.03% |
186,420
-2,990
| -2% | -$212K |
|