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 | |
|---|---|---|---|---|---|---|
651
Howard Hughes
HHH
$4.69B
| $8.49M | 0.02% |
71,686
-721
| -1% | -$85.4K |
|
652
Leggett & Platt
LEG
$1.35B
| $8.39M | 0.02% |
191,678
| – | – |
|
|
ZAYO
653
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.39M | 0.02% |
241,490
+9,297
| +4% | +$323K |
|
654
Gaming and Leisure Properties
GLPI
$13.7B
| $8.37M | 0.02% |
237,519
| – | – |
|
655
Foot Locker
FL
$2.29B
| $8.35M | 0.02% |
163,807
-300
| -0.2% | -$15.3K |
|
656
Goodyear
GT
$2.43B
| $8.34M | 0.02% |
356,718
| – | – |
|
657
Wyndham Hotels & Resorts
WH
$6.59B
| $8.28M | 0.02% |
149,020
| – | – |
|
658
MarketAxess Holdings
MKTX
$7.01B
| $8.27M | 0.02% |
46,332
-1,160
| -2% | -$207K |
|
659
Coty
COTY
$3.81B
| $8.25M | 0.02% |
657,047
| – | – |
|
|
CONE
660
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.25M | 0.02% |
130,088
+4,235
| +3% | +$269K |
|
661
Sensata Technologies
ST
$4.66B
| $8.16M | 0.02% |
164,736
| – | – |
|
|
HRC
662
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.16M | 0.02% |
86,451
+362
| +0.4% | +$34.2K |
|
663
Quanta Services
PWR
$55.5B
| $8.13M | 0.02% |
243,643
| – | – |
|
664
Sonoco
SON
$4.56B
| $8.12M | 0.02% |
146,260
-3,720
| -2% | -$206K |
|
665
Twilio
TWLO
$16.7B
| $8.1M | 0.02% |
93,847
-399
| -0.4% | -$34.4K |
|
|
SBNY
666
DELISTED
Signature Bank
SBNY
| $8.06M | 0.02% |
70,187
-2,147
| -3% | -$247K |
|
667
Reliance Steel & Aluminium
RS
$15.7B
| $8.01M | 0.02% |
93,960
+2,033
| +2% | +$173K |
|
668
Toll Brothers
TOL
$14.2B
| $8M | 0.02% |
242,147
| – | – |
|
669
Liberty Media Series C
FWONK
$25.2B
| $8M | 0.02% |
222,337
+2,648
| +1% | +$95.2K |
|
670
Avnet
AVT
$4.49B
| $7.98M | 0.02% |
178,164
-1,467
| -0.8% | -$65.7K |
|
671
Insulet
PODD
$24.5B
| $7.97M | 0.02% |
75,181
+447
| +0.6% | +$47.4K |
|
672
Assured Guaranty
AGO
$3.91B
| $7.94M | 0.02% |
187,932
-10,302
| -5% | -$435K |
|
673
Trinity Industries
TRN
$2.31B
| $7.91M | 0.02% |
299,898
| – | – |
|
|
BKI
674
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.91M | 0.02% |
152,209
+145
| +0.1% | +$7.53K |
|
675
TripAdvisor
TRIP
$2.05B
| $7.88M | 0.02% |
154,241
-2,610
| -2% | -$133K |
|