State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.88%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39.4B
AUM Growth
+$1.95B
(+5.2%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
529
Reduced
716
Closed
39
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.84M |
| 2 |
Williams Companies
WMB
|
$8.76M |
| 3 |
Prologis
PLD
|
$6.68M |
| 4 |
Marvell Technology
MRVL
|
$4.68M |
| 5 |
IBM
IBM
|
$4.53M |
Top Sells
| 1 |
Apple
AAPL
|
$40.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$21.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$17.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Amgen
AMGN
|
$10.5M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Iron Mountain
IRM
$27.2B
| $12.2M | 0.03% |
353,986
+206
| +0.1% | +$7.11K |
|
527
Voya Financial
VOYA
$7.38B
| $12.2M | 0.03% |
245,915
+858
| +0.4% | +$42.6K |
|
528
Leidos
LDOS
$23B
| $12.1M | 0.03% |
174,974
+1,353
| +0.8% | +$93.6K |
|
529
Exact Sciences
EXAS
$10.2B
| $12M | 0.03% |
152,205
-4,376
| -3% | -$345K |
|
530
Cognex
CGNX
$7.55B
| $12M | 0.03% |
215,136
+120
| +0.1% | +$6.7K |
|
531
SEI Investments
SEIC
$10.8B
| $11.9M | 0.03% |
195,255
-5,410
| -3% | -$331K |
|
532
Allegion
ALLE
$14.8B
| $11.9M | 0.03% |
131,534
-2,802
| -2% | -$254K |
|
533
Fortune Brands Innovations
FBIN
$7.3B
| $11.9M | 0.03% |
264,833
-5,207
| -2% | -$233K |
|
534
Camden Property Trust
CPT
$11.9B
| $11.8M | 0.03% |
126,374
-6,414
| -5% | -$600K |
|
535
West Pharmaceutical
WST
$18B
| $11.8M | 0.03% |
95,440
-354
| -0.4% | -$43.7K |
|
|
WPX
536
DELISTED
WPX Energy, Inc.
WPX
| $11.7M | 0.03% |
583,368
| – | – |
|
537
AGNC Investment
AGNC
$10.8B
| $11.7M | 0.03% |
626,465
+29,055
| +5% | +$541K |
|
|
XEC
538
DELISTED
CIMAREX ENERGY CO
XEC
| $11.7M | 0.03% |
125,483
+611
| +0.5% | +$56.8K |
|
|
CIT
539
DELISTED
CIT Group Inc.
CIT
| $11.6M | 0.03% |
225,127
-11,976
| -5% | -$618K |
|
540
Lear
LEA
$5.91B
| $11.6M | 0.03% |
79,717
-5,224
| -6% | -$757K |
|
541
Old Dominion Freight Line
ODFL
$31.7B
| $11.6M | 0.03% |
214,908
+2,877
| +1% | +$155K |
|
542
Harley-Davidson
HOG
$3.67B
| $11.5M | 0.03% |
252,861
-1,010
| -0.4% | -$45.8K |
|
|
SGEN
543
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.4M | 0.03% |
148,321
+262
| +0.2% | +$20.2K |
|
544
Fluor
FLR
$6.72B
| $11.4M | 0.03% |
196,862
+140
| +0.1% | +$8.13K |
|
545
Qiagen
QGEN
$10.3B
| $11.4M | 0.03% |
283,032
-368
| -0.1% | -$14.8K |
|
546
Service Corp International
SCI
$10.9B
| $11.4M | 0.03% |
256,938
-8,060
| -3% | -$356K |
|
547
NVR
NVR
$23.5B
| $11.2M | 0.03% |
4,550
-108
| -2% | -$267K |
|
548
Vistra
VST
$63.7B
| $11.2M | 0.03% |
449,446
+28,298
| +7% | +$704K |
|
549
Sealed Air
SEE
$4.82B
| $11.2M | 0.03% |
278,411
-3,770
| -1% | -$151K |
|
550
Interpublic Group of Companies
IPG
$9.94B
| $11.1M | 0.03% |
486,072
| – | – |
|