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 | |
|---|---|---|---|---|---|---|
626
Huntsman Corp
HUN
$1.95B
| $9.14M | 0.02% |
335,642
+5,083
| +2% | +$138K |
|
627
United Therapeutics
UTHR
$18.1B
| $9.14M | 0.02% |
71,459
-2,563
| -3% | -$328K |
|
628
Steris
STE
$24.2B
| $9.11M | 0.02% |
79,670
+4,684
| +6% | +$536K |
|
629
Middleby
MIDD
$7.32B
| $9.09M | 0.02% |
70,255
-2,209
| -3% | -$286K |
|
|
VVC
630
DELISTED
Vectren Corporation
VVC
| $9.07M | 0.02% |
126,822
+720
| +0.6% | +$51.5K |
|
|
CLR
631
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.04M | 0.02% |
132,321
-3,930
| -3% | -$268K |
|
632
Bio-Rad Laboratories Class A
BIO
$8B
| $9M | 0.02% |
28,765
+4
| +0% | +$1.25K |
|
633
Lamar Advertising Co
LAMR
$13B
| $9M | 0.02% |
115,695
-1,377
| -1% | -$107K |
|
634
Alkermes
ALKS
$4.94B
| $8.99M | 0.02% |
211,791
| – | – |
|
635
Ionis Pharmaceuticals
IONS
$9.76B
| $8.98M | 0.02% |
174,166
-1,690
| -1% | -$87.2K |
|
636
Crown Holdings
CCK
$11B
| $8.93M | 0.02% |
185,999
-5,010
| -3% | -$240K |
|
637
Herbalife
HLF
$1.02B
| $8.88M | 0.02% |
162,712
-12,060
| -7% | -$658K |
|
638
RingCentral
RNG
$2.89B
| $8.85M | 0.02% |
95,066
+272
| +0.3% | +$25.3K |
|
639
Gentex
GNTX
$6.25B
| $8.83M | 0.02% |
411,336
-23,580
| -5% | -$506K |
|
640
Landstar System
LSTR
$4.58B
| $8.83M | 0.02% |
72,342
-1,250
| -2% | -$153K |
|
|
EV
641
DELISTED
Eaton Vance Corp.
EV
| $8.81M | 0.02% |
167,676
+130
| +0.1% | +$6.83K |
|
642
Live Nation Entertainment
LYV
$37.9B
| $8.79M | 0.02% |
161,337
-4,080
| -2% | -$222K |
|
643
Murphy Oil
MUR
$3.56B
| $8.78M | 0.02% |
263,416
-3,890
| -1% | -$130K |
|
|
NFX
644
DELISTED
Newfield Exploration
NFX
| $8.73M | 0.02% |
302,735
| – | – |
|
645
Owens Corning
OC
$13B
| $8.66M | 0.02% |
159,653
-2,940
| -2% | -$160K |
|
646
Hubbell
HUBB
$23.2B
| $8.66M | 0.02% |
64,795
-1,038
| -2% | -$139K |
|
647
Acuity Brands
AYI
$10.4B
| $8.65M | 0.02% |
55,027
-1,476
| -3% | -$232K |
|
648
H&R Block
HRB
$6.85B
| $8.64M | 0.02% |
335,354
| – | – |
|
|
ACC
649
DELISTED
American Campus Communities, Inc.
ACC
| $8.63M | 0.02% |
209,753
| – | – |
|
|
DNKN
650
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.63M | 0.02% |
117,049
-7,290
| -6% | -$537K |
|