State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$1.46B
(+4.4%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56
Top Buys
| 1 |
Abbott
ABT
|
$15.4M |
| 2 |
Qiagen
QGEN
|
$8.64M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$8.27M |
| 4 |
Analog Devices
ADI
|
$6.74M |
| 5 |
Citizens Financial Group
CFG
|
$5.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$41.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$33M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$21.3M |
| 4 |
Citigroup
C
|
$12M |
| 5 |
TechnipFMC
FTI
|
$11.2M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jack Henry & Associates
JKHY
$11.8B
| $10.2M | 0.03% |
109,812
+2,292
| +2% | +$213K |
|
552
Camden Property Trust
CPT
$11.9B
| $10.2M | 0.03% |
126,671
+1,700
| +1% | +$137K |
|
|
ACC
553
DELISTED
American Campus Communities, Inc.
ACC
| $10.1M | 0.03% |
213,212
| – | – |
|
554
DexCom
DXCM
$31.6B
| $10.1M | 0.03% |
477,692
+204
| +0% | +$4.32K |
|
555
Carlisle Companies
CSL
$16.9B
| $10.1M | 0.03% |
95,048
+1,618
| +2% | +$172K |
|
556
ManpowerGroup
MAN
$1.91B
| $10.1M | 0.03% |
98,380
+32
| +0% | +$3.28K |
|
557
Pediatrix Medical
MD
$1.49B
| $10M | 0.03% |
144,802
-320
| -0.2% | -$22.2K |
|
|
BEAV
558
DELISTED
B/E Aerospace Inc
BEAV
| $10M | 0.03% |
155,979
-1,725
| -1% | -$111K |
|
559
Copart
CPRT
$47B
| $9.97M | 0.03% |
1,287,864
+240
| +0% | +$1.86K |
|
560
Leggett & Platt
LEG
$1.35B
| $9.97M | 0.03% |
198,141
| – | – |
|
561
Lennox International
LII
$20.3B
| $9.97M | 0.03% |
59,588
-853
| -1% | -$143K |
|
562
Douglas Emmett
DEI
$2.83B
| $9.79M | 0.03% |
254,999
-5,140
| -2% | -$197K |
|
563
RenaissanceRe
RNR
$11.3B
| $9.77M | 0.03% |
67,532
-291
| -0.4% | -$42.1K |
|
564
Kilroy Realty
KRC
$5.05B
| $9.75M | 0.03% |
135,235
+1,760
| +1% | +$127K |
|
565
AXIS Capital
AXS
$7.62B
| $9.73M | 0.03% |
145,117
-1,402
| -1% | -$94K |
|
|
SNI
566
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.66M | 0.03% |
123,194
+913
| +0.7% | +$71.6K |
|
567
News Corp Class A
NWSA
$16.6B
| $9.64M | 0.03% |
741,406
| – | – |
|
|
Y
568
DELISTED
Alleghany Corporation
Y
| $9.62M | 0.03% |
15,658
-2,725
| -15% | -$1.67M |
|
569
Robert Half
RHI
$3.77B
| $9.61M | 0.03% |
196,696
-11,510
| -6% | -$562K |
|
570
Capri Holdings
CPRI
$2.53B
| $9.6M | 0.03% |
251,927
-13,600
| -5% | -$518K |
|
571
A.O. Smith
AOS
$10.3B
| $9.58M | 0.03% |
187,199
| – | – |
|
572
IDEX
IEX
$12.4B
| $9.57M | 0.03% |
102,318
+648
| +0.6% | +$60.6K |
|
573
CDW
CDW
$22.2B
| $9.54M | 0.03% |
165,278
+3,816
| +2% | +$220K |
|
574
Jacobs Solutions
J
$17.4B
| $9.53M | 0.03% |
208,497
-4,108
| -2% | -$188K |
|
575
NRG Energy
NRG
$28.6B
| $9.52M | 0.03% |
508,937
-6,610
| -1% | -$124K |
|