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 | |
|---|---|---|---|---|---|---|
601
West Pharmaceutical
WST
$18B
| $9.51M | 0.03% |
95,794
-1,050
| -1% | -$104K |
|
602
Service Corp International
SCI
$10.9B
| $9.48M | 0.03% |
264,998
-140
| -0.1% | -$5.01K |
|
603
WEX
WEX
$5.87B
| $9.43M | 0.03% |
49,486
+1,720
| +4% | +$328K |
|
604
MarketAxess Holdings
MKTX
$7.01B
| $9.4M | 0.03% |
47,492
+140
| +0.3% | +$27.7K |
|
605
Herbalife
HLF
$1.02B
| $9.39M | 0.03% |
174,772
-1,710
| -1% | -$91.9K |
|
|
EGN
606
DELISTED
Energen
EGN
| $9.37M | 0.03% |
128,614
+20
| +0% | +$1.46K |
|
607
NNN REIT
NNN
$8.18B
| $9.36M | 0.03% |
213,004
-740
| -0.3% | -$32.5K |
|
608
Exact Sciences
EXAS
$10.2B
| $9.36M | 0.03% |
156,581
+86,300
| +123% | +$5.16M |
|
609
Carlisle Companies
CSL
$16.9B
| $9.32M | 0.02% |
86,088
+330
| +0.4% | +$35.7K |
|
610
Charles River Laboratories
CRL
$8.07B
| $9.28M | 0.02% |
82,619
+354
| +0.4% | +$39.7K |
|
611
Coty
COTY
$3.81B
| $9.26M | 0.02% |
657,047
+10,609
| +2% | +$150K |
|
|
SBNY
612
DELISTED
Signature Bank
SBNY
| $9.25M | 0.02% |
72,334
+1,040
| +1% | +$133K |
|
613
Guidewire Software
GWRE
$22B
| $9.22M | 0.02% |
103,807
+6,210
| +6% | +$551K |
|
614
Associated Banc-Corp
ASB
$4.42B
| $9.19M | 0.02% |
336,642
-160
| -0% | -$4.37K |
|
|
NFX
615
DELISTED
Newfield Exploration
NFX
| $9.16M | 0.02% |
302,735
-730
| -0.2% | -$22.1K |
|
616
Howard Hughes
HHH
$4.69B
| $9.15M | 0.02% |
72,407
+4,857
| +7% | +$614K |
|
|
Y
617
DELISTED
Alleghany Corporation
Y
| $9.13M | 0.02% |
15,884
+8
| +0.1% | +$4.6K |
|
618
Synovus
SNV
$7.15B
| $9.05M | 0.02% |
171,315
-2,710
| -2% | -$143K |
|
619
Donaldson
DCI
$9.44B
| $9.03M | 0.02% |
200,165
-2,620
| -1% | -$118K |
|
620
Murphy Oil
MUR
$3.56B
| $9.03M | 0.02% |
267,306
-650
| -0.2% | -$22K |
|
|
VVC
621
DELISTED
Vectren Corporation
VVC
| $9.01M | 0.02% |
126,102
-7,176
| -5% | -$513K |
|
|
ACC
622
DELISTED
American Campus Communities, Inc.
ACC
| $8.99M | 0.02% |
209,753
-640
| -0.3% | -$27.4K |
|
|
DATA
623
DELISTED
Tableau Software, Inc.
DATA
| $8.99M | 0.02% |
91,960
+8,760
| +11% | +$856K |
|
624
Toll Brothers
TOL
$14.2B
| $8.96M | 0.02% |
242,147
+6,361
| +3% | +$235K |
|
625
Alaska Air
ALK
$7.28B
| $8.96M | 0.02% |
148,293
-1,752
| -1% | -$106K |
|