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 | |
|---|---|---|---|---|---|---|
|
WRI
651
DELISTED
Weingarten Realty Investors
WRI
| $7.63M | 0.02% |
228,399
| – | – |
|
652
IAC Inc
IAC
$2.92B
| $7.62M | 0.02% |
578,515
+5,321
| +0.9% | +$70.1K |
|
653
Arista Networks
ANET
$176B
| $7.61M | 0.02% |
920,144
+12,256
| +1% | +$101K |
|
|
HDS
654
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.61M | 0.02% |
184,942
| – | – |
|
655
HF Sinclair
DINO
$9.56B
| $7.59M | 0.02% |
267,688
-12,810
| -5% | -$363K |
|
656
Synovus
SNV
$7.2B
| $7.58M | 0.02% |
184,794
+130
| +0.1% | +$5.33K |
|
657
JetBlue
JBLU
$1.88B
| $7.58M | 0.02% |
367,519
| – | – |
|
|
OA
658
DELISTED
Orbital ATK, Inc.
OA
| $7.57M | 0.02% |
77,272
-1,418
| -2% | -$139K |
|
|
BMS
659
DELISTED
Bemis
BMS
| $7.5M | 0.02% |
153,413
-790
| -0.5% | -$38.6K |
|
660
Royal Gold
RGLD
$12.3B
| $7.45M | 0.02% |
106,375
+127
| +0.1% | +$8.9K |
|
661
Advanced Micro Devices
AMD
$246B
| $7.45M | 0.02% |
512,119
+18,250
| +4% | +$266K |
|
662
Polaris
PII
$3.35B
| $7.45M | 0.02% |
88,908
+806
| +0.9% | +$67.5K |
|
|
VVC
663
DELISTED
Vectren Corporation
VVC
| $7.45M | 0.02% |
127,074
+56
| +0% | +$3.28K |
|
664
First Horizon
FHN
$11.3B
| $7.44M | 0.02% |
402,361
| – | – |
|
665
Signet Jewelers
SIG
$3.79B
| $7.38M | 0.02% |
106,548
-6,626
| -6% | -$459K |
|
|
MNK
666
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.36M | 0.02% |
165,146
+76
| +0% | +$3.39K |
|
667
Sun Communities
SUI
$16.2B
| $7.36M | 0.02% |
91,566
+252
| +0.3% | +$20.2K |
|
668
Jones Lang LaSalle
JLL
$14.8B
| $7.34M | 0.02% |
65,891
+192
| +0.3% | +$21.4K |
|
669
lululemon athletica
LULU
$19.9B
| $7.34M | 0.02% |
141,441
-3,157
| -2% | -$164K |
|
|
EQC
670
DELISTED
Equity Commonwealth
EQC
| $7.3M | 0.02% |
233,868
| – | – |
|
|
SVC
671
Service Properties Trust
SVC
$481M
| $7.3M | 0.02% |
231,403
-4,499
| -2% | -$142K |
|
672
AptarGroup
ATR
$9.11B
| $7.29M | 0.02% |
94,721
-1,708
| -2% | -$132K |
|
|
DISCA
673
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.28M | 0.02% |
250,222
-7,560
| -3% | -$220K |
|
674
Associated Banc-Corp
ASB
$4.4B
| $7.27M | 0.02% |
297,727
| – | – |
|
|
VR
675
DELISTED
Validus Hold Ltd
VR
| $7.26M | 0.02% |
128,812
+497
| +0.4% | +$28K |
|