State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.88%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39.4B
AUM Growth
+$1.95B
(+5.2%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
529
Reduced
716
Closed
39
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.84M |
| 2 |
Williams Companies
WMB
|
$8.76M |
| 3 |
Prologis
PLD
|
$6.68M |
| 4 |
Marvell Technology
MRVL
|
$4.68M |
| 5 |
IBM
IBM
|
$4.53M |
Top Sells
| 1 |
Apple
AAPL
|
$40.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$21.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$17.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Amgen
AMGN
|
$10.5M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brown & Brown
BRO
$31.3B
| $10.4M | 0.03% |
350,188
-26,850
| -7% | -$794K |
|
577
Wayfair
W
$11.6B
| $10.3M | 0.03% |
69,848
+2,998
| +4% | +$443K |
|
578
A.O. Smith
AOS
$10.3B
| $10.3M | 0.03% |
192,858
+4,680
| +2% | +$250K |
|
579
WEX
WEX
$5.87B
| $10.2M | 0.03% |
50,976
+1,490
| +3% | +$299K |
|
|
DATA
580
DELISTED
Tableau Software, Inc.
DATA
| $10.2M | 0.03% |
91,575
-385
| -0.4% | -$43K |
|
581
Jones Lang LaSalle
JLL
$14.8B
| $10.2M | 0.03% |
70,882
-3,569
| -5% | -$515K |
|
|
JWN
582
DELISTED
Nordstrom
JWN
| $10.2M | 0.03% |
170,281
| – | – |
|
583
Whirlpool
WHR
$5.28B
| $10.2M | 0.03% |
85,623
-6,230
| -7% | -$740K |
|
584
Hanesbrands
HBI
$2.27B
| $10.1M | 0.03% |
550,544
-5,970
| -1% | -$110K |
|
585
Nordson
NDSN
$12.6B
| $10.1M | 0.03% |
72,983
-3,040
| -4% | -$422K |
|
586
Commerce Bancshares
CBSH
$8.08B
| $10.1M | 0.03% |
215,497
+168
| +0.1% | +$7.88K |
|
587
Toro Company
TTC
$7.99B
| $10.1M | 0.03% |
168,002
+140
| +0.1% | +$8.4K |
|
588
Alaska Air
ALK
$7.28B
| $10M | 0.03% |
145,513
-2,780
| -2% | -$191K |
|
589
Carlisle Companies
CSL
$16.9B
| $9.97M | 0.03% |
81,892
-4,196
| -5% | -$511K |
|
|
TMX
590
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.94M | 0.03% |
239,288
+389
| +0.2% | +$16.2K |
|
|
PE
591
DELISTED
PARSLEY ENERGY INC
PE
| $9.92M | 0.03% |
339,048
+2,600
| +0.8% | +$76K |
|
592
Charles River Laboratories
CRL
$8.07B
| $9.9M | 0.03% |
73,563
-9,056
| -11% | -$1.22M |
|
593
Flowserve
FLS
$7.22B
| $9.9M | 0.03% |
180,920
-3,440
| -2% | -$188K |
|
594
Bath & Body Works
BBWI
$6.06B
| $9.88M | 0.03% |
403,294
-3,340
| -0.8% | -$81.8K |
|
595
Lennox International
LII
$20.3B
| $9.86M | 0.03% |
45,154
-2,771
| -6% | -$605K |
|
596
Associated Banc-Corp
ASB
$4.42B
| $9.84M | 0.03% |
378,537
+41,895
| +12% | +$1.09M |
|
597
Jazz Pharmaceuticals
JAZZ
$7.86B
| $9.84M | 0.03% |
58,523
+13,076
| +29% | +$2.2M |
|
598
BWX Technologies
BWXT
$15B
| $9.82M | 0.02% |
156,972
| – | – |
|
599
Kilroy Realty
KRC
$5.05B
| $9.82M | 0.02% |
136,924
+1,334
| +1% | +$95.6K |
|
600
Encompass Health
EHC
$12.6B
| $9.76M | 0.02% |
157,316
+3,728
| +2% | +$231K |
|