State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$1B
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
Hewlett Packard
HPE
|
+$35.5M |
| 3 |
Synchrony
SYF
|
+$25.5M |
| 4 |
Comcast
CMCSA
|
+$17.6M |
| 5 |
M&T Bank
MTB
|
+$6.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$275M |
| 2 |
GE Aerospace
GE
|
+$34M |
| 3 |
HP
HPQ
|
+$33.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$20.2M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Carlisle Companies
CSL
$16.8B
| $7.11M | 0.03% |
80,109
-3,332
| -4% | -$296K |
|
|
Y
602
DELISTED
Alleghany Corporation
Y
| $7.05M | 0.03% |
14,751
+1,990
| +16% | +$951K |
|
603
Assurant
AIZ
$10.7B
| $7.04M | 0.03% |
87,428
-1,734
| -2% | -$140K |
|
|
SGEN
604
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.03M | 0.03% |
156,592
| – | – |
|
605
Everest Group
EG
$14.2B
| $7.02M | 0.03% |
38,339
+2,107
| +6% | +$386K |
|
606
JetBlue
JBLU
$1.87B
| $7M | 0.03% |
309,201
+15,730
| +5% | +$356K |
|
607
Avery Dennison
AVY
$13B
| $6.99M | 0.03% |
111,528
-8,361
| -7% | -$524K |
|
608
Avnet
AVT
$4.45B
| $6.97M | 0.03% |
162,591
-10,534
| -6% | -$451K |
|
609
Middleby
MIDD
$7.03B
| $6.95M | 0.03% |
64,432
-3,530
| -5% | -$381K |
|
|
IM
610
DELISTED
Ingram Micro
IM
| $6.91M | 0.03% |
227,308
| – | – |
|
611
Helmerich & Payne
HP
$1.99B
| $6.9M | 0.03% |
128,775
-5,576
| -4% | -$299K |
|
612
Oneok
OKE
$45.2B
| $6.89M | 0.03% |
279,536
+6,070
| +2% | +$150K |
|
613
Iron Mountain
IRM
$28.6B
| $6.86M | 0.03% |
253,856
+600
| +0.2% | +$16.2K |
|
614
Wynn Resorts
WYNN
$12.8B
| $6.85M | 0.03% |
99,022
-4,368
| -4% | -$302K |
|
615
Leggett & Platt
LEG
$1.38B
| $6.85M | 0.03% |
162,888
-7,520
| -4% | -$316K |
|
|
WRI
616
DELISTED
Weingarten Realty Investors
WRI
| $6.84M | 0.03% |
197,644
| – | – |
|
617
OGE Energy
OGE
$8.82B
| $6.82M | 0.03% |
259,469
-7,460
| -3% | -$196K |
|
|
WOOF
618
DELISTED
VCA Inc.
WOOF
| $6.82M | 0.03% |
123,912
| – | – |
|
619
Williams-Sonoma
WSM
$24.8B
| $6.8M | 0.03% |
232,778
-16,110
| -6% | -$470K |
|
620
Navient
NAVI
$1.35B
| $6.73M | 0.03% |
587,907
-12,010
| -2% | -$138K |
|
|
FTR
621
DELISTED
Frontier Communications Corp.
FTR
| $6.65M | 0.02% |
94,869
| – | – |
|
622
Polaris
PII
$3.35B
| $6.63M | 0.02% |
77,159
-2,771
| -3% | -$238K |
|
|
ACC
623
DELISTED
American Campus Communities, Inc.
ACC
| $6.6M | 0.02% |
159,704
| – | – |
|
624
Lamar Advertising Co
LAMR
$12.9B
| $6.58M | 0.02% |
109,663
-1,500
| -1% | -$90K |
|
625
Keysight
KEYS
$29.1B
| $6.56M | 0.02% |
231,667
| – | – |
|