State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.4B
AUM Growth
+$944M
(+2.6%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
2,489
New
79
Increased
1,016
Reduced
740
Closed
90
Top Buys
| 1 |
AT&T
T
|
$48.1M |
| 2 |
Evergy
EVRG
|
$21.3M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$8.77M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$7.51M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$7.02M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$101M |
| 2 |
MON
Monsanto Co
MON
|
$74.5M |
| 3 |
Apple
AAPL
|
$49.5M |
| 4 |
WR
Westar Energy Inc
WR
|
$11.9M |
| 5 |
Pfizer
PFE
|
$11M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nektar Therapeutics
NKTR
$764M
| $10.8M | 0.03% |
14,699
+9,145
| +165% | +$6.7M |
|
552
Kimco Realty
KIM
$15.4B
| $10.8M | 0.03% |
633,174
-22,661
| -3% | -$385K |
|
553
Harley-Davidson
HOG
$3.67B
| $10.7M | 0.03% |
253,871
-5,178
| -2% | -$218K |
|
554
Pentair
PNR
$18.1B
| $10.6M | 0.03% |
252,293
-116,120
| -32% | -$4.89M |
|
555
American Financial Group
AFG
$11.6B
| $10.6M | 0.03% |
98,625
-930
| -0.9% | -$99.8K |
|
556
Tyler Technologies
TYL
$24.2B
| $10.5M | 0.03% |
47,458
+3,860
| +9% | +$857K |
|
557
Old Dominion Freight Line
ODFL
$31.7B
| $10.5M | 0.03% |
212,031
+1,110
| +0.5% | +$55.1K |
|
558
Campbell Soup
CPB
$10.1B
| $10.5M | 0.03% |
259,449
-14,032
| -5% | -$569K |
|
|
WPX
559
DELISTED
WPX Energy, Inc.
WPX
| $10.5M | 0.03% |
583,368
| – | – |
|
560
OGE Energy
OGE
$8.89B
| $10.5M | 0.03% |
298,430
-16,650
| -5% | -$586K |
|
561
Brown & Brown
BRO
$31.3B
| $10.5M | 0.03% |
377,038
| – | – |
|
562
Allegion
ALLE
$14.8B
| $10.4M | 0.03% |
134,336
-60
| -0% | -$4.64K |
|
|
AIV
563
Aimco
AIV
$1.11B
| $10.4M | 0.03% |
1,843,581
-5,930
| -0.3% | -$33.4K |
|
|
GAP
564
The Gap, Inc.
GAP
$8.83B
| $10.3M | 0.03% |
319,492
-3,450
| -1% | -$112K |
|
565
Jacobs Solutions
J
$17.4B
| $10.3M | 0.03% |
196,987
+1,088
| +0.6% | +$57.1K |
|
566
Owens Corning
OC
$13B
| $10.3M | 0.03% |
162,593
+50
| +0% | +$3.17K |
|
567
Kilroy Realty
KRC
$5.05B
| $10.3M | 0.03% |
135,590
-490
| -0.4% | -$37.1K |
|
568
Leidos
LDOS
$23B
| $10.2M | 0.03% |
173,621
+700
| +0.4% | +$41.3K |
|
569
Howmet Aerospace
HWM
$71.8B
| $10.2M | 0.03% |
785,247
+11,811
| +2% | +$154K |
|
570
Douglas Emmett
DEI
$2.83B
| $10.2M | 0.03% |
254,532
-680
| -0.3% | -$27.3K |
|
|
PE
571
DELISTED
PARSLEY ENERGY INC
PE
| $10.2M | 0.03% |
336,448
-2,210
| -0.7% | -$66.9K |
|
572
IPG Photonics
IPGP
$3.56B
| $10.2M | 0.03% |
46,146
+10
| +0% | +$2.21K |
|
573
Sun Communities
SUI
$16.2B
| $10.2M | 0.03% |
103,846
-2,510
| -2% | -$246K |
|
574
Graco
GGG
$14.2B
| $10.1M | 0.03% |
224,060
-120
| -0.1% | -$5.43K |
|
575
Toro Company
TTC
$8.06B
| $10.1M | 0.03% |
167,862
-360
| -0.2% | -$21.7K |
|