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 | |
|---|---|---|---|---|---|---|
|
OA
626
DELISTED
Orbital ATK, Inc.
OA
| $6.55M | 0.02% |
73,327
-2,810
| -4% | -$251K |
|
627
Jacobs Solutions
J
$17.3B
| $6.54M | 0.02% |
188,602
-1,322
| -0.7% | -$45.9K |
|
628
NNN REIT
NNN
$8.06B
| $6.52M | 0.02% |
162,830
| – | – |
|
|
SFG
629
DELISTED
STANCORP FINL GRP
SFG
| $6.52M | 0.02% |
57,230
-2,570
| -4% | -$293K |
|
630
Aecom
ACM
$16.6B
| $6.46M | 0.02% |
215,266
-7,620
| -3% | -$229K |
|
|
NFX
631
DELISTED
Newfield Exploration
NFX
| $6.4M | 0.02% |
196,487
+140
| +0.1% | +$4.56K |
|
|
LM
632
DELISTED
Legg Mason, Inc.
LM
| $6.38M | 0.02% |
162,658
-2,524
| -2% | -$99K |
|
633
SITE Centers
SITC
$473M
| $6.33M | 0.02% |
291,850
| – | – |
|
634
Align Technology
ALGN
$9.78B
| $6.32M | 0.02% |
95,999
-5,091
| -5% | -$335K |
|
|
SIVB
635
DELISTED
SVB Financial Group
SIVB
| $6.31M | 0.02% |
53,100
-3,073
| -5% | -$365K |
|
|
SVC
636
Service Properties Trust
SVC
$472M
| $6.31M | 0.02% |
241,196
-4,899
| -2% | -$128K |
|
|
TCO
637
DELISTED
Taubman Centers Inc.
TCO
| $6.31M | 0.02% |
82,192
-9,643
| -11% | -$740K |
|
638
Sonoco
SON
$4.51B
| $6.28M | 0.02% |
153,538
| – | – |
|
639
Range Resources
RRC
$8.28B
| $6.27M | 0.02% |
254,879
+3,230
| +1% | +$79.5K |
|
640
RenaissanceRe
RNR
$11.2B
| $6.27M | 0.02% |
55,348
-52
| -0.1% | -$5.89K |
|
|
BMS
641
DELISTED
Bemis
BMS
| $6.23M | 0.02% |
139,332
-6,436
| -4% | -$288K |
|
642
A.O. Smith
AOS
$10.1B
| $6.19M | 0.02% |
161,538
-22,508
| -12% | -$862K |
|
643
NVR
NVR
$23B
| $6.18M | 0.02% |
3,762
+2,001
| +114% | +$3.29M |
|
644
Jabil
JBL
$23.1B
| $6.15M | 0.02% |
264,033
| – | – |
|
|
BEAV
645
DELISTED
B/E Aerospace Inc
BEAV
| $6.15M | 0.02% |
145,065
+900
| +0.6% | +$38.1K |
|
646
ON Semiconductor
ON
$19.9B
| $6.14M | 0.02% |
626,118
-1,210
| -0.2% | -$11.9K |
|
|
PPS
647
DELISTED
Post Properties
PPS
| $6.14M | 0.02% |
103,713
-4,093
| -4% | -$242K |
|
648
Gentex
GNTX
$6.15B
| $6.11M | 0.02% |
381,639
| – | – |
|
649
W.P. Carey
WPC
$14.9B
| $6.1M | 0.02% |
105,596
+611
| +0.6% | +$35.3K |
|
650
Hubbell
HUBB
$23.8B
| $6.1M | 0.02% |
+60,375
| New | +$6.1M |
|