State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$1.46B
(+4.4%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56
Top Buys
| 1 |
Abbott
ABT
|
$15.4M |
| 2 |
Qiagen
QGEN
|
$8.64M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$8.27M |
| 4 |
Analog Devices
ADI
|
$6.74M |
| 5 |
Citizens Financial Group
CFG
|
$5.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$41.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$33M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$21.3M |
| 4 |
Citigroup
C
|
$12M |
| 5 |
TechnipFMC
FTI
|
$11.2M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Murphy Oil
MUR
$3.61B
| $8.21M | 0.02% |
287,202
+311
| +0.1% | +$8.89K |
|
627
Brown & Brown
BRO
$31.5B
| $8.21M | 0.02% |
393,364
| – | – |
|
628
Jabil
JBL
$22.4B
| $8.21M | 0.02% |
283,731
| – | – |
|
|
AWH
629
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.15M | 0.02% |
153,532
-4,115
| -3% | -$219K |
|
630
Cognex
CGNX
$7.49B
| $8.12M | 0.02% |
193,536
-3,324
| -2% | -$140K |
|
631
Coty
COTY
$3.77B
| $8.1M | 0.02% |
446,735
+12,500
| +3% | +$227K |
|
632
Reliance Steel & Aluminium
RS
$15.7B
| $8.09M | 0.02% |
101,134
+1,262
| +1% | +$101K |
|
633
MarketAxess Holdings
MKTX
$6.99B
| $8.02M | 0.02% |
42,782
-2,946
| -6% | -$552K |
|
634
Fortinet
FTNT
$61.6B
| $8.01M | 0.02% |
1,044,240
| – | – |
|
|
GAP
635
The Gap, Inc.
GAP
$8.96B
| $8.01M | 0.02% |
329,742
| – | – |
|
636
Lazard
LAZ
$5.3B
| $8M | 0.02% |
173,954
| – | – |
|
|
FLIR
637
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.9M | 0.02% |
217,779
| – | – |
|
638
Assured Guaranty
AGO
$3.9B
| $7.81M | 0.02% |
210,572
| – | – |
|
639
Omega Healthcare
OHI
$12.8B
| $7.79M | 0.02% |
236,239
| – | – |
|
|
BRCD
640
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.79M | 0.02% |
624,332
| – | – |
|
641
Leidos
LDOS
$22.9B
| $7.75M | 0.02% |
151,568
+308
| +0.2% | +$15.8K |
|
642
Burlington
BURL
$18.3B
| $7.73M | 0.02% |
79,474
+981
| +1% | +$95.4K |
|
|
ULTI
643
DELISTED
Ultimate Software Group Inc
ULTI
| $7.73M | 0.02% |
39,580
+3,086
| +8% | +$602K |
|
644
Factset
FDS
$14.2B
| $7.7M | 0.02% |
46,719
-900
| -2% | -$148K |
|
645
BWX Technologies
BWXT
$15B
| $7.7M | 0.02% |
161,740
-4,410
| -3% | -$210K |
|
646
Gaming and Leisure Properties
GLPI
$13.6B
| $7.7M | 0.02% |
230,246
| – | – |
|
|
EV
647
DELISTED
Eaton Vance Corp.
EV
| $7.67M | 0.02% |
170,606
-11,140
| -6% | -$501K |
|
|
EGN
648
DELISTED
Energen
EGN
| $7.65M | 0.02% |
140,485
+1,120
| +0.8% | +$61K |
|
|
PNRA
649
DELISTED
Panera Bread Co
PNRA
| $7.65M | 0.02% |
29,204
-5,331
| -15% | -$1.4M |
|
|
X
650
DELISTED
US Steel
X
| $7.63M | 0.02% |
225,738
+707
| +0.3% | +$23.9K |
|