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 | |
|---|---|---|---|---|---|---|
|
PE
576
DELISTED
PARSLEY ENERGY INC
PE
| $10.1M | 0.03% |
343,813
| – | – |
|
|
PBCT
577
DELISTED
People's United Financial Inc
PBCT
| $10.1M | 0.03% |
540,917
| – | – |
|
|
WBC
578
DELISTED
WABCO HOLDINGS INC.
WBC
| $10M | 0.03% |
70,020
-7,099
| -9% | -$1.02M |
|
579
Service Corp International
SCI
$11B
| $10M | 0.03% |
269,186
+129
| +0% | +$4.81K |
|
|
FLIR
580
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10M | 0.03% |
215,299
-2,480
| -1% | -$116K |
|
581
Polaris
PII
$3.29B
| $10M | 0.03% |
80,890
-8,751
| -10% | -$1.09M |
|
582
Sun Communities
SUI
$16.1B
| $10M | 0.03% |
107,825
+6,034
| +6% | +$560K |
|
583
Donaldson
DCI
$9.34B
| $9.96M | 0.03% |
203,552
| – | – |
|
584
Carlisle Companies
CSL
$16.2B
| $9.95M | 0.03% |
87,559
-9,480
| -10% | -$1.08M |
|
585
Acuity Brands
AYI
$10.1B
| $9.92M | 0.03% |
56,380
-7,482
| -12% | -$1.32M |
|
586
Brown & Brown
BRO
$30.5B
| $9.91M | 0.03% |
385,324
| – | – |
|
587
Liberty Broadband Class C
LBRDK
$8.67B
| $9.91M | 0.03% |
116,415
+8,609
| +8% | +$733K |
|
|
LPT
588
DELISTED
Liberty Property Trust
LPT
| $9.91M | 0.03% |
230,441
+813
| +0.4% | +$35K |
|
|
SBNY
589
DELISTED
Signature Bank
SBNY
| $9.88M | 0.03% |
72,003
-10,743
| -13% | -$1.47M |
|
590
IPG Photonics
IPGP
$3.44B
| $9.84M | 0.03% |
45,960
-1,354
| -3% | -$290K |
|
591
Wabtec
WAB
$32.4B
| $9.77M | 0.03% |
119,958
-13,215
| -10% | -$1.08M |
|
592
Garmin
GRMN
$45.4B
| $9.76M | 0.03% |
163,863
+256
| +0.2% | +$15.2K |
|
593
Lamar Advertising Co
LAMR
$12.8B
| $9.76M | 0.03% |
131,477
-2,495
| -2% | -$185K |
|
594
Charles River Laboratories
CRL
$7.54B
| $9.76M | 0.03% |
89,144
+1,326
| +2% | +$145K |
|
595
Advance Auto Parts
AAP
$3.55B
| $9.76M | 0.03% |
97,849
-11,063
| -10% | -$1.1M |
|
596
BWX Technologies
BWXT
$15.2B
| $9.75M | 0.03% |
161,133
| – | – |
|
597
TransUnion
TRU
$17.5B
| $9.73M | 0.03% |
176,997
+50,314
| +40% | +$2.77M |
|
598
Chipotle Mexican Grill
CMG
$51.9B
| $9.72M | 0.03% |
1,680,900
-357,050
| -18% | -$2.06M |
|
599
Quanta Services
PWR
$58.1B
| $9.68M | 0.03% |
247,603
| – | – |
|
|
NFX
600
DELISTED
Newfield Exploration
NFX
| $9.68M | 0.03% |
307,125
| – | – |
|