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 | |
|---|---|---|---|---|---|---|
601
Middleby
MIDD
$6.99B
| $9.67M | 0.03% |
71,686
-6,700
| -9% | -$904K |
|
|
EV
602
DELISTED
Eaton Vance Corp.
EV
| $9.64M | 0.03% |
170,886
| – | – |
|
603
United Therapeutics
UTHR
$17.9B
| $9.63M | 0.03% |
65,109
-12,329
| -16% | -$1.82M |
|
604
Adient
ADNT
$1.92B
| $9.62M | 0.03% |
122,175
-5,332
| -4% | -$420K |
|
605
Old Dominion Freight Line
ODFL
$30.7B
| $9.59M | 0.03% |
218,703
+3,021
| +1% | +$132K |
|
606
Leggett & Platt
LEG
$1.35B
| $9.47M | 0.03% |
198,388
| – | – |
|
607
Qiagen
QGEN
$9.98B
| $9.46M | 0.03% |
288,376
+6,964
| +2% | +$228K |
|
608
Universal Display
OLED
$6.52B
| $9.45M | 0.03% |
54,708
-1,050
| -2% | -$181K |
|
609
Oshkosh
OSK
$8.75B
| $9.38M | 0.02% |
103,199
-2,650
| -3% | -$241K |
|
|
Y
610
DELISTED
Alleghany Corporation
Y
| $9.37M | 0.02% |
15,715
-290
| -2% | -$173K |
|
611
MarketAxess Holdings
MKTX
$6.9B
| $9.33M | 0.02% |
46,245
+278
| +0.6% | +$56.1K |
|
612
West Pharmaceutical
WST
$18.4B
| $9.31M | 0.02% |
94,320
+2,238
| +2% | +$221K |
|
613
Aramark
ARMK
$10B
| $9.29M | 0.02% |
301,129
+13,948
| +5% | +$430K |
|
614
Fortinet
FTNT
$60.9B
| $9.26M | 0.02% |
1,059,310
+15,070
| +1% | +$132K |
|
615
NNN REIT
NNN
$8.06B
| $9.24M | 0.02% |
214,230
-3,055
| -1% | -$132K |
|
616
Gentex
GNTX
$6.15B
| $9.23M | 0.02% |
440,613
| – | – |
|
617
Thor Industries
THO
$5.66B
| $9.18M | 0.02% |
60,899
+1,915
| +3% | +$289K |
|
618
Helmerich & Payne
HP
$2.07B
| $9.14M | 0.02% |
141,397
-24,850
| -15% | -$1.61M |
|
|
FLG
619
Flagstar Financial, Inc.
FLG
$5.24B
| $9.08M | 0.02% |
232,574
| – | – |
|
620
Hubbell
HUBB
$23.5B
| $9.08M | 0.02% |
67,075
-7,994
| -11% | -$1.08M |
|
621
Neurocrine Biosciences
NBIX
$14B
| $9.01M | 0.02% |
116,057
-4,369
| -4% | -$339K |
|
622
H&R Block
HRB
$6.73B
| $8.97M | 0.02% |
341,924
-3,500
| -1% | -$91.8K |
|
623
Lazard
LAZ
$5.25B
| $8.9M | 0.02% |
169,604
-4,200
| -2% | -$220K |
|
624
Factset
FDS
$13.7B
| $8.9M | 0.02% |
46,180
-3,606
| -7% | -$695K |
|
625
Howard Hughes
HHH
$4.68B
| $8.9M | 0.02% |
71,094
-3,311
| -4% | -$414K |
|