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 | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$19.2B
| $12.2M | 0.04% |
381,566
-570
| -0.1% | -$18.2K |
|
502
AGNC Investment
AGNC
$10.8B
| $12.1M | 0.04% |
610,616
| – | – |
|
|
LSXMK
503
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.1M | 0.04% |
411,086
-355
| -0.1% | -$10.5K |
|
504
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.1M | 0.04% |
214,569
+460
| +0.2% | +$26K |
|
505
Xerox
XRX
$493M
| $12.1M | 0.04% |
412,950
-239,091
| -37% | -$7.02M |
|
506
Iron Mountain
IRM
$27.2B
| $12M | 0.03% |
336,945
+5,400
| +2% | +$193K |
|
507
Steel Dynamics
STLD
$19.8B
| $12M | 0.03% |
345,167
+700
| +0.2% | +$24.3K |
|
|
WR
508
DELISTED
Westar Energy Inc
WR
| $12M | 0.03% |
220,752
+2,740
| +1% | +$149K |
|
509
ON Semiconductor
ON
$20.1B
| $12M | 0.03% |
772,824
+60,047
| +8% | +$930K |
|
510
W.R. Berkley
WRB
$27.3B
| $12M | 0.03% |
571,523
+2,549
| +0.4% | +$53.3K |
|
|
VER
511
DELISTED
VEREIT, Inc.
VER
| $12M | 0.03% |
281,692
-280
| -0.1% | -$11.9K |
|
512
Ashland
ASH
$2.51B
| $11.9M | 0.03% |
196,991
+4,510
| +2% | +$273K |
|
|
SPLK
513
DELISTED
Splunk Inc
SPLK
| $11.8M | 0.03% |
190,170
-2,394
| -1% | -$149K |
|
|
SBNY
514
DELISTED
Signature Bank
SBNY
| $11.8M | 0.03% |
79,702
+821
| +1% | +$122K |
|
515
East-West Bancorp
EWBC
$14.8B
| $11.7M | 0.03% |
226,331
-5,630
| -2% | -$291K |
|
|
WOOF
516
DELISTED
VCA Inc.
WOOF
| $11.6M | 0.03% |
127,298
-467
| -0.4% | -$42.7K |
|
517
American Financial Group
AFG
$11.6B
| $11.5M | 0.03% |
120,953
-1,444
| -1% | -$138K |
|
|
CIT
518
DELISTED
CIT Group Inc.
CIT
| $11.5M | 0.03% |
268,664
-1,015
| -0.4% | -$43.6K |
|
519
AES
AES
$9.21B
| $11.5M | 0.03% |
1,024,633
| – | – |
|
|
VMW
520
DELISTED
VMware, Inc
VMW
| $11.4M | 0.03% |
123,468
+3,080
| +3% | +$284K |
|
521
Broadridge
BR
$29.4B
| $11.3M | 0.03% |
166,250
+2,888
| +2% | +$196K |
|
|
NFX
522
DELISTED
Newfield Exploration
NFX
| $11.2M | 0.03% |
303,988
+1,268
| +0.4% | +$46.8K |
|
523
Equity Lifestyle Properties
ELS
$12B
| $11.1M | 0.03% |
288,034
+1,048
| +0.4% | +$40.4K |
|
524
Toro Company
TTC
$7.99B
| $11.1M | 0.03% |
177,040
+720
| +0.4% | +$45K |
|
525
NiSource
NI
$19B
| $11.1M | 0.03% |
464,603
+1,400
| +0.3% | +$33.3K |
|