State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.97%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.1B
AUM Growth
+$988M
(+3.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
709
Reduced
635
Closed
44
Top Buys
| 1 |
Yum China
YUMC
|
+$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.2M |
| 3 |
Howmet Aerospace
HWM
|
+$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.8M |
| 5 |
Adient
ADNT
|
+$7.82M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$33.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$33M |
| 3 |
Alcoa
AA
|
+$17M |
| 4 |
Yum! Brands
YUM
|
+$15.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$10.9M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Teleflex
TFX
$5.76B
| $10M | 0.03% |
62,341
+1,752
| +3% | +$282K |
|
552
Jacobs Solutions
J
$17.3B
| $10M | 0.03% |
212,605
-3,348
| -2% | -$158K |
|
553
Keysight
KEYS
$29.3B
| $9.96M | 0.03% |
272,302
-1,300
| -0.5% | -$47.5K |
|
554
MDU Resources
MDU
$3.36B
| $9.95M | 0.03% |
909,283
+21,823
| +2% | +$239K |
|
555
Toro Company
TTC
$7.68B
| $9.87M | 0.03% |
176,320
| – | – |
|
|
SPLK
556
DELISTED
Splunk Inc
SPLK
| $9.85M | 0.03% |
192,564
+610
| +0.3% | +$31.2K |
|
557
Kilroy Realty
KRC
$4.98B
| $9.77M | 0.03% |
133,475
+623
| +0.5% | +$45.6K |
|
558
United Therapeutics
UTHR
$17.9B
| $9.73M | 0.03% |
67,812
+734
| +1% | +$105K |
|
559
Leggett & Platt
LEG
$1.35B
| $9.69M | 0.03% |
198,141
| – | – |
|
560
Pediatrix Medical
MD
$1.44B
| $9.67M | 0.03% |
145,122
+130
| +0.1% | +$8.67K |
|
|
SRCL
561
DELISTED
Stericycle Inc
SRCL
| $9.6M | 0.03% |
124,615
+427
| +0.3% | +$32.9K |
|
|
PBCT
562
DELISTED
People's United Financial Inc
PBCT
| $9.58M | 0.03% |
494,704
| – | – |
|
563
Navient
NAVI
$1.29B
| $9.57M | 0.03% |
582,656
-45,160
| -7% | -$742K |
|
564
AXIS Capital
AXS
$7.59B
| $9.56M | 0.03% |
146,519
+81
| +0.1% | +$5.29K |
|
565
Jack Henry & Associates
JKHY
$11.6B
| $9.55M | 0.03% |
107,520
-3,282
| -3% | -$291K |
|
566
Assurant
AIZ
$10.6B
| $9.54M | 0.03% |
102,763
-1,402
| -1% | -$130K |
|
567
Douglas Emmett
DEI
$2.75B
| $9.51M | 0.03% |
260,139
| – | – |
|
568
NNN REIT
NNN
$8.06B
| $9.49M | 0.03% |
214,765
| – | – |
|
|
BEAV
569
DELISTED
B/E Aerospace Inc
BEAV
| $9.49M | 0.03% |
157,704
+340
| +0.2% | +$20.5K |
|
|
VMW
570
DELISTED
VMware, Inc
VMW
| $9.48M | 0.03% |
120,388
+2,448
| +2% | +$193K |
|
571
lululemon athletica
LULU
$19.4B
| $9.4M | 0.03% |
144,598
+1,422
| +1% | +$92.4K |
|
|
EVHC
572
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.35M | 0.03% |
147,734
+80,612
| +120% | +$5.1M |
|
573
Lamar Advertising Co
LAMR
$12.8B
| $9.33M | 0.03% |
138,685
+14,741
| +12% | +$991K |
|
574
Lennox International
LII
$19.6B
| $9.26M | 0.03% |
60,441
+973
| +2% | +$149K |
|
575
Avery Dennison
AVY
$12.8B
| $9.25M | 0.03% |
131,661
+1,990
| +2% | +$140K |
|