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 | |
|---|---|---|---|---|---|---|
|
TE
526
DELISTED
TECO ENERGY INC
TE
| $8.61M | 0.03% |
323,154
-3,080
| -0.9% | -$82.1K |
|
|
CIT
527
DELISTED
CIT Group Inc.
CIT
| $8.6M | 0.03% |
216,710
-14,474
| -6% | -$575K |
|
528
Jones Lang LaSalle
JLL
$14.7B
| $8.6M | 0.03% |
53,777
-4,892
| -8% | -$782K |
|
529
Idexx Laboratories
IDXX
$51.9B
| $8.59M | 0.03% |
117,799
-2,590
| -2% | -$189K |
|
|
CPGX
530
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.59M | 0.03% |
429,459
-2,300
| -0.5% | -$46K |
|
531
Atmos Energy
ATO
$26.4B
| $8.58M | 0.03% |
136,127
-4,360
| -3% | -$275K |
|
532
AGNC Investment
AGNC
$10.7B
| $8.54M | 0.03% |
492,577
| – | – |
|
533
Camden Property Trust
CPT
$11.9B
| $8.51M | 0.03% |
110,837
-25,485
| -19% | -$1.96M |
|
534
Xylem
XYL
$33.6B
| $8.48M | 0.03% |
232,425
-9,330
| -4% | -$341K |
|
535
Alexandria Real Estate Equities
ARE
$14.3B
| $8.47M | 0.03% |
93,754
-14,979
| -14% | -$1.35M |
|
536
Revvity
RVTY
$9.82B
| $8.47M | 0.03% |
158,045
-9,510
| -6% | -$509K |
|
|
QGENF
537
DELISTED
QIAGEN NV
QGENF
| $8.45M | 0.03% |
305,410
| – | – |
|
|
JWN
538
DELISTED
Nordstrom
JWN
| $8.42M | 0.03% |
169,114
-10,939
| -6% | -$545K |
|
539
Norwegian Cruise Line
NCLH
$11.2B
| $8.37M | 0.03% |
142,775
+13,208
| +10% | +$774K |
|
|
SPLS
540
DELISTED
Staples Inc
SPLS
| $8.34M | 0.03% |
880,389
-12,560
| -1% | -$119K |
|
541
AXIS Capital
AXS
$7.56B
| $8.33M | 0.03% |
148,108
-6,050
| -4% | -$340K |
|
542
RPM International
RPM
$16.1B
| $8.3M | 0.03% |
188,422
| – | – |
|
|
ADT
543
DELISTED
ADT CORP
ADT
| $8.3M | 0.03% |
251,585
-5,980
| -2% | -$197K |
|
|
POM
544
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.29M | 0.03% |
318,841
| – | – |
|
545
Cadence Design Systems
CDNS
$91.7B
| $8.29M | 0.03% |
398,154
| – | – |
|
546
Allegion
ALLE
$14.7B
| $8.28M | 0.03% |
125,671
-5,287
| -4% | -$349K |
|
547
Fluor
FLR
$6.72B
| $8.24M | 0.03% |
174,477
+198
| +0.1% | +$9.35K |
|
548
Albemarle
ALB
$8.74B
| $8.21M | 0.03% |
146,500
-13,926
| -9% | -$780K |
|
549
UGI
UGI
$7.34B
| $8.17M | 0.03% |
241,899
| – | – |
|
550
Pinnacle West Capital
PNW
$10.4B
| $8.13M | 0.03% |
126,132
-20,001
| -14% | -$1.29M |
|