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 | |
|---|---|---|---|---|---|---|
|
GAP
551
The Gap, Inc.
GAP
$8.87B
| $11.1M | 0.03% |
324,982
-180
| -0.1% | -$6.13K |
|
|
VER
552
DELISTED
VEREIT, Inc.
VER
| $11.1M | 0.03% |
284,015
| – | – |
|
553
OGE Energy
OGE
$8.84B
| $11.1M | 0.03% |
336,091
+7,316
| +2% | +$241K |
|
|
ABMD
554
DELISTED
Abiomed Inc
ABMD
| $11M | 0.03% |
58,923
-1,114
| -2% | -$209K |
|
555
Xerox
XRX
$461M
| $11M | 0.03% |
378,519
-8,706
| -2% | -$254K |
|
556
F5
FFIV
$18.6B
| $11M | 0.03% |
83,915
-23,649
| -22% | -$3.1M |
|
557
Jacobs Solutions
J
$17.3B
| $11M | 0.03% |
200,759
-7,991
| -4% | -$436K |
|
|
XYZ
558
Block, Inc.
XYZ
$44.9B
| $10.8M | 0.03% |
312,931
+32,313
| +12% | +$1.12M |
|
559
Keysight
KEYS
$29.1B
| $10.8M | 0.03% |
260,112
| – | – |
|
|
AIV
560
Aimco
AIV
$1.07B
| $10.8M | 0.03% |
1,854,015
+4,992
| +0.3% | +$29.1K |
|
561
lululemon athletica
LULU
$19.5B
| $10.8M | 0.03% |
137,080
-4,791
| -3% | -$377K |
|
562
Robert Half
RHI
$3.57B
| $10.7M | 0.03% |
192,356
-4,460
| -2% | -$248K |
|
563
Fluor
FLR
$6.67B
| $10.6M | 0.03% |
204,771
+900
| +0.4% | +$46.5K |
|
564
Lennox International
LII
$19.5B
| $10.5M | 0.03% |
50,374
-9,928
| -16% | -$2.07M |
|
565
Douglas Emmett
DEI
$2.74B
| $10.5M | 0.03% |
255,402
+573
| +0.2% | +$23.5K |
|
|
OA
566
DELISTED
Orbital ATK, Inc.
OA
| $10.4M | 0.03% |
79,366
+1,124
| +1% | +$148K |
|
567
Jones Lang LaSalle
JLL
$14.6B
| $10.4M | 0.03% |
69,975
-3,907
| -5% | -$582K |
|
568
Interpublic Group of Companies
IPG
$9.52B
| $10.4M | 0.03% |
514,867
+15,642
| +3% | +$315K |
|
569
Kilroy Realty
KRC
$4.97B
| $10.3M | 0.03% |
138,285
+1,393
| +1% | +$104K |
|
570
RPM International
RPM
$16B
| $10.3M | 0.03% |
196,832
| – | – |
|
|
SNI
571
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.3M | 0.03% |
120,634
-4,488
| -4% | -$383K |
|
572
SS&C Technologies
SSNC
$21.6B
| $10.2M | 0.03% |
252,600
| – | – |
|
573
Burlington
BURL
$17.6B
| $10.2M | 0.03% |
82,770
-2,233
| -3% | -$275K |
|
574
Graco
GGG
$14.1B
| $10.2M | 0.03% |
224,820
-1,059
| -0.5% | -$47.9K |
|
575
W.P. Carey
WPC
$14.8B
| $10.2M | 0.03% |
150,508
+1,427
| +1% | +$96.3K |
|