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 | |
|---|---|---|---|---|---|---|
|
SPLK
501
DELISTED
Splunk Inc
SPLK
| $9.35M | 0.03% |
159,045
-662
| -0.4% | -$38.9K |
|
502
Ally Financial
ALLY
$12.7B
| $9.34M | 0.03% |
501,243
+39,540
| +9% | +$737K |
|
|
VAR
503
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.3M | 0.03% |
131,248
-16,732
| -11% | -$1.19M |
|
|
GAS
504
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.29M | 0.03% |
145,619
-1,270
| -0.9% | -$81K |
|
505
News Corp Class A
NWSA
$16.6B
| $9.2M | 0.03% |
688,593
-5,510
| -0.8% | -$73.6K |
|
506
Comerica
CMA
$8.88B
| $9.16M | 0.03% |
219,035
-46,917
| -18% | -$1.96M |
|
507
Alnylam Pharmaceuticals
ALNY
$63.2B
| $9.12M | 0.03% |
96,885
-4,445
| -4% | -$418K |
|
508
Robert Half
RHI
$3.65B
| $9.09M | 0.03% |
192,802
+1,500
| +0.8% | +$70.7K |
|
|
GRA
509
DELISTED
W.R. Grace & Co.
GRA
| $9.04M | 0.03% |
90,793
-4,782
| -5% | -$476K |
|
510
Crown Holdings
CCK
$11B
| $9.02M | 0.03% |
177,834
-4,040
| -2% | -$205K |
|
|
PRE
511
DELISTED
PARTNERRE LTD
PRE
| $9.01M | 0.03% |
64,471
-25,499
| -28% | -$3.56M |
|
512
Wabtec
WAB
$32.5B
| $8.99M | 0.03% |
126,437
-2,292
| -2% | -$163K |
|
|
AIV
513
Aimco
AIV
$1.09B
| $8.98M | 0.03% |
1,684,069
| – | – |
|
514
JB Hunt Transport Services
JBHT
$13.6B
| $8.95M | 0.03% |
121,999
-2,751
| -2% | -$202K |
|
|
LVNTA
515
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.95M | 0.03% |
198,336
-2,570
| -1% | -$116K |
|
516
AES
AES
$9.06B
| $8.92M | 0.03% |
932,484
-28,170
| -3% | -$270K |
|
|
VER
517
DELISTED
VEREIT, Inc.
VER
| $8.89M | 0.03% |
224,361
+580
| +0.3% | +$23K |
|
518
W.R. Berkley
WRB
$27.4B
| $8.8M | 0.03% |
542,217
+9,112
| +2% | +$148K |
|
519
East-West Bancorp
EWBC
$14.9B
| $8.8M | 0.03% |
211,625
| – | – |
|
520
United Rentals
URI
$60.8B
| $8.73M | 0.03% |
120,335
-2,761
| -2% | -$200K |
|
|
DRE
521
DELISTED
Duke Realty Corp.
DRE
| $8.73M | 0.03% |
415,068
+1,000
| +0.2% | +$21K |
|
|
SBNY
522
DELISTED
Signature Bank
SBNY
| $8.72M | 0.03% |
56,852
+1,291
| +2% | +$198K |
|
|
VAL
523
DELISTED
Valspar
VAL
| $8.7M | 0.03% |
104,844
-13,175
| -11% | -$1.09M |
|
|
ITC
524
DELISTED
ITC HOLDINGS CORP
ITC
| $8.67M | 0.03% |
220,990
-3,055
| -1% | -$120K |
|
525
Equity Lifestyle Properties
ELS
$11.9B
| $8.67M | 0.03% |
259,940
-13,886
| -5% | -$463K |
|