State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.04%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.5B
AUM Growth
-$1.2B
(-3.2%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
405
Reduced
1,036
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$40.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$12.7M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$7.32M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.6M |
| 4 |
Bank of America
BAC
|
$13.5M |
| 5 |
Citigroup
C
|
$12.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vail Resorts
MTN
$5.65B
| $11.7M | 0.03% |
52,690
-3,903
| -7% | -$865K |
|
527
News Corp Class A
NWSA
$16.8B
| $11.7M | 0.03% |
737,368
-4,038
| -0.5% | -$63.8K |
|
528
Equity Lifestyle Properties
ELS
$11.9B
| $11.6M | 0.03% |
265,206
-7,300
| -3% | -$320K |
|
529
Advance Auto Parts
AAP
$3.65B
| $11.5M | 0.03% |
96,998
-851
| -0.9% | -$101K |
|
530
Fluor
FLR
$6.66B
| $11.5M | 0.03% |
200,967
-3,804
| -2% | -$218K |
|
531
UGI
UGI
$7.36B
| $11.5M | 0.03% |
258,820
+1,350
| +0.5% | +$60K |
|
532
Interpublic Group of Companies
IPG
$9.84B
| $11.5M | 0.03% |
498,204
-16,663
| -3% | -$384K |
|
533
Allegion
ALLE
$14.8B
| $11.5M | 0.03% |
134,396
-7,538
| -5% | -$643K |
|
534
Tractor Supply
TSCO
$31.7B
| $11.5M | 0.03% |
908,510
-36,240
| -4% | -$457K |
|
|
DISH
535
DELISTED
DISH Network Corp.
DISH
| $11.4M | 0.03% |
301,861
-3,510
| -1% | -$133K |
|
|
VMW
536
DELISTED
VMware, Inc
VMW
| $11.4M | 0.03% |
94,304
-7,218
| -7% | -$875K |
|
537
TransUnion
TRU
$18.2B
| $11.4M | 0.03% |
200,926
+23,929
| +14% | +$1.36M |
|
538
Federal Realty Investment Trust
FRT
$8.72B
| $11.4M | 0.03% |
97,772
-6,283
| -6% | -$729K |
|
539
Leidos
LDOS
$22.8B
| $11.3M | 0.03% |
172,921
-117
| -0.1% | -$7.65K |
|
540
AGNC Investment
AGNC
$10.8B
| $11.3M | 0.03% |
597,410
-5,300
| -0.9% | -$100K |
|
541
American Financial Group
AFG
$11.4B
| $11.2M | 0.03% |
99,555
-4,686
| -4% | -$526K |
|
542
Camden Property Trust
CPT
$11.8B
| $11.2M | 0.03% |
132,638
-2,088
| -2% | -$176K |
|
543
Cognex
CGNX
$7.52B
| $11.2M | 0.03% |
214,556
-1,957
| -0.9% | -$102K |
|
544
Harley-Davidson
HOG
$3.73B
| $11.1M | 0.03% |
259,049
-9,902
| -4% | -$425K |
|
545
Fortinet
FTNT
$61.2B
| $11.1M | 0.03% |
1,031,215
-28,095
| -3% | -$301K |
|
546
PTC
PTC
$25.5B
| $11M | 0.03% |
140,821
+3,804
| +3% | +$297K |
|
|
WCG
547
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.9M | 0.03% |
56,476
-1,627
| -3% | -$315K |
|
548
Jefferies Financial Group
JEF
$13.2B
| $10.9M | 0.03% |
536,280
-4,283
| -0.8% | -$87.1K |
|
549
Robert Half
RHI
$3.64B
| $10.9M | 0.03% |
188,323
-4,033
| -2% | -$233K |
|
550
Chipotle Mexican Grill
CMG
$53.1B
| $10.8M | 0.03% |
1,676,550
-4,350
| -0.3% | -$28.1K |
|