State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.93%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.7B
AUM Growth
+$970M
(+2.6%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,462
New
31
Increased
555
Reduced
775
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$11.9M |
| 2 |
Lumen
LUMN
|
+$10.4M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$6.58M |
| 4 |
Oneok
OKE
|
+$5.42M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$5.1M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$78.6M |
| 2 |
Apple
AAPL
|
+$52.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$37M |
| 4 |
JPMorgan Chase
JPM
|
+$28.2M |
| 5 |
Microsoft
MSFT
|
+$26.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AptarGroup
ATR
$8.98B
| $8.23M | 0.02% |
95,336
-1,725
| -2% | -$149K |
|
|
BIVV
652
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $8.22M | 0.02% |
152,430
+393
| +0.3% | +$21.2K |
|
653
Sonoco
SON
$4.54B
| $8.22M | 0.02% |
154,620
-880
| -0.6% | -$46.8K |
|
|
WPX
654
DELISTED
WPX Energy, Inc.
WPX
| $8.21M | 0.02% |
583,368
| – | – |
|
|
TMX
655
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.2M | 0.02% |
238,898
+2,001
| +0.8% | +$68.7K |
|
656
Sensata Technologies
ST
$4.59B
| $8.16M | 0.02% |
159,722
+20,925
| +15% | +$1.07M |
|
|
X
657
DELISTED
US Steel
X
| $8.16M | 0.02% |
231,903
+530
| +0.2% | +$18.7K |
|
658
Assurant
AIZ
$10.6B
| $8.15M | 0.02% |
80,802
-18,186
| -18% | -$1.83M |
|
659
MDU Resources
MDU
$3.36B
| $8.09M | 0.02% |
791,774
| – | – |
|
|
MSCC
660
DELISTED
Microsemi Corp
MSCC
| $8.05M | 0.02% |
155,751
+603
| +0.4% | +$31.1K |
|
661
Lincoln Electric
LECO
$13.4B
| $8.02M | 0.02% |
87,622
-12,631
| -13% | -$1.16M |
|
|
SCG
662
DELISTED
Scana
SCG
| $8.02M | 0.02% |
201,682
-12,329
| -6% | -$490K |
|
|
DISCK
663
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.02M | 0.02% |
378,581
-915
| -0.2% | -$19.4K |
|
|
SGEN
664
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.97M | 0.02% |
148,933
-19,090
| -11% | -$1.02M |
|
665
Teradata
TDC
$1.99B
| $7.96M | 0.02% |
206,928
-6,650
| -3% | -$256K |
|
666
Reliance Steel & Aluminium
RS
$15.4B
| $7.93M | 0.02% |
92,397
-16,840
| -15% | -$1.44M |
|
667
Mattel
MAT
$5.78B
| $7.91M | 0.02% |
514,521
+3,200
| +0.6% | +$49.2K |
|
668
Tyler Technologies
TYL
$23.6B
| $7.88M | 0.02% |
44,499
+373
| +0.8% | +$66K |
|
|
ULTI
669
DELISTED
Ultimate Software Group Inc
ULTI
| $7.85M | 0.02% |
35,964
-4,572
| -11% | -$998K |
|
670
Flowserve
FLS
$7.35B
| $7.82M | 0.02% |
185,710
-3,450
| -2% | -$145K |
|
|
CAVM
671
DELISTED
Cavium, Inc.
CAVM
| $7.79M | 0.02% |
92,885
-5,213
| -5% | -$437K |
|
|
SRCL
672
DELISTED
Stericycle Inc
SRCL
| $7.78M | 0.02% |
114,359
-11,909
| -9% | -$810K |
|
673
SLM Corp
SLM
$6.01B
| $7.74M | 0.02% |
685,161
| – | – |
|
674
AGCO
AGCO
$8.02B
| $7.74M | 0.02% |
108,375
-4,822
| -4% | -$344K |
|
675
Veeva Systems
VEEV
$45B
| $7.63M | 0.02% |
138,083
+3,709
| +3% | +$205K |
|