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 | |
|---|---|---|---|---|---|---|
601
News Corp Class A
NWSA
$16.6B
| $9.73M | 0.02% |
737,368
| – | – |
|
602
Chemours
CC
$2.34B
| $9.68M | 0.02% |
245,430
-2,790
| -1% | -$110K |
|
603
Teradyne
TER
$19.1B
| $9.68M | 0.02% |
261,708
| – | – |
|
604
Xerox
XRX
$493M
| $9.68M | 0.02% |
358,593
-758
| -0.2% | -$20.5K |
|
|
VER
605
DELISTED
VEREIT, Inc.
VER
| $9.65M | 0.02% |
265,913
| – | – |
|
606
Alcoa
AA
$8.24B
| $9.64M | 0.02% |
238,513
+702
| +0.3% | +$28.4K |
|
607
Aramark
ARMK
$10.2B
| $9.63M | 0.02% |
310,085
+6,595
| +2% | +$205K |
|
|
LPT
608
DELISTED
Liberty Property Trust
LPT
| $9.62M | 0.02% |
227,706
+139
| +0.1% | +$5.87K |
|
609
Campbell Soup
CPB
$10.1B
| $9.62M | 0.02% |
262,592
+3,143
| +1% | +$115K |
|
610
Douglas Emmett
DEI
$2.83B
| $9.6M | 0.02% |
254,532
| – | – |
|
611
Ralph Lauren
RL
$18.9B
| $9.6M | 0.02% |
69,790
+516
| +0.7% | +$71K |
|
612
NNN REIT
NNN
$8.18B
| $9.55M | 0.02% |
213,165
+161
| +0.1% | +$7.22K |
|
613
Factset
FDS
$14B
| $9.52M | 0.02% |
42,561
-1,693
| -4% | -$379K |
|
|
HDS
614
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.51M | 0.02% |
222,342
| – | – |
|
615
Affiliated Managers Group
AMG
$6.54B
| $9.51M | 0.02% |
69,552
-3,446
| -5% | -$471K |
|
616
Helmerich & Payne
HP
$2.01B
| $9.5M | 0.02% |
138,183
+38
| +0% | +$2.61K |
|
617
AptarGroup
ATR
$9.13B
| $9.5M | 0.02% |
88,156
-4,880
| -5% | -$526K |
|
618
EPAM Systems
EPAM
$9.44B
| $9.47M | 0.02% |
68,768
+929
| +1% | +$128K |
|
|
BLUE
619
DELISTED
bluebird bio
BLUE
| $9.45M | 0.02% |
4,994
+95
| +2% | +$180K |
|
620
W.P. Carey
WPC
$14.9B
| $9.32M | 0.02% |
148,007
+819
| +0.6% | +$51.6K |
|
|
AZPN
621
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.31M | 0.02% |
81,684
-3,189
| -4% | -$363K |
|
622
Liberty Broadband Class C
LBRDK
$8.61B
| $9.26M | 0.02% |
109,848
+1,129
| +1% | +$95.2K |
|
|
PBCT
623
DELISTED
People's United Financial Inc
PBCT
| $9.26M | 0.02% |
540,917
| – | – |
|
624
Popular Inc
BPOP
$8.47B
| $9.24M | 0.02% |
180,225
-3,250
| -2% | -$167K |
|
|
GAP
625
The Gap, Inc.
GAP
$8.83B
| $9.19M | 0.02% |
318,592
-900
| -0.3% | -$26K |
|