State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.93%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.7B
AUM Growth
+$970M
(+2.6%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,462
New
31
Increased
555
Reduced
775
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$11.9M |
| 2 |
Lumen
LUMN
|
+$10.4M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$6.58M |
| 4 |
Oneok
OKE
|
+$5.42M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$5.1M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$78.6M |
| 2 |
Apple
AAPL
|
+$52.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$37M |
| 4 |
JPMorgan Chase
JPM
|
+$28.2M |
| 5 |
Microsoft
MSFT
|
+$26.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hanesbrands
HBI
$2.28B
| $12.1M | 0.03% |
577,778
+4,200
| +0.7% | +$87.8K |
|
527
Teradyne
TER
$18.3B
| $12.1M | 0.03% |
287,852
-8,580
| -3% | -$359K |
|
528
Vail Resorts
MTN
$5.64B
| $12M | 0.03% |
56,593
+1,526
| +3% | +$324K |
|
529
News Corp Class A
NWSA
$16.9B
| $12M | 0.03% |
741,406
| – | – |
|
530
Norwegian Cruise Line
NCLH
$11.5B
| $12M | 0.03% |
225,229
+6,492
| +3% | +$346K |
|
531
ManpowerGroup
MAN
$1.78B
| $11.9M | 0.03% |
94,631
-7,385
| -7% | -$931K |
|
532
W.R. Berkley
WRB
$27.5B
| $11.9M | 0.03% |
559,990
-12,444
| -2% | -$264K |
|
|
WR
533
DELISTED
Westar Energy Inc
WR
| $11.9M | 0.03% |
224,683
+1,600
| +0.7% | +$84.5K |
|
534
Toll Brothers
TOL
$14B
| $11.9M | 0.03% |
247,032
-640
| -0.3% | -$30.7K |
|
535
Exelixis
EXEL
$10.3B
| $11.8M | 0.03% |
388,814
+4,267
| +1% | +$130K |
|
536
Kimco Realty
KIM
$15.3B
| $11.8M | 0.03% |
648,925
| – | – |
|
537
Alkermes
ALKS
$4.7B
| $11.7M | 0.03% |
214,324
+1,847
| +0.9% | +$101K |
|
|
WCG
538
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.7M | 0.03% |
58,103
-1,544
| -3% | -$311K |
|
539
A.O. Smith
AOS
$10.4B
| $11.6M | 0.03% |
188,998
+134
| +0.1% | +$8.21K |
|
540
Alaska Air
ALK
$7.34B
| $11.5M | 0.03% |
156,842
-17,701
| -10% | -$1.3M |
|
541
Lamb Weston
LW
$8.02B
| $11.4M | 0.03% |
202,656
+141
| +0.1% | +$7.96K |
|
542
Crown Holdings
CCK
$10.9B
| $11.3M | 0.03% |
201,599
| – | – |
|
543
American Financial Group
AFG
$11.5B
| $11.3M | 0.03% |
104,241
-18,782
| -15% | -$2.04M |
|
544
Essential Utilities
WTRG
$10.8B
| $11.3M | 0.03% |
288,096
+2,840
| +1% | +$111K |
|
545
Allegion
ALLE
$14.6B
| $11.3M | 0.03% |
141,934
-160
| -0.1% | -$12.7K |
|
546
Huntsman Corp
HUN
$1.95B
| $11.3M | 0.03% |
338,565
-880
| -0.3% | -$29.3K |
|
547
Nordson
NDSN
$12.7B
| $11.3M | 0.03% |
76,853
-55
| -0.1% | -$8.05K |
|
548
Toro Company
TTC
$7.96B
| $11.2M | 0.03% |
172,443
-260
| -0.2% | -$17K |
|
549
Leidos
LDOS
$23B
| $11.2M | 0.03% |
173,038
+10,336
| +6% | +$667K |
|
550
AES
AES
$9.06B
| $11.1M | 0.03% |
1,024,633
| – | – |
|