State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$4.18B
(+12%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
518
Reduced
1,204
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
+$33.2M |
| 2 |
Elanco Animal Health
ELAN
|
+$19.6M |
| 3 |
Fox Class A
FOXA
|
+$19.5M |
| 4 |
Dominion Energy
D
|
+$12.5M |
| 5 |
Amazon
AMZN
|
+$6.01M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$78.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$22.6M |
| 3 |
Eli Lilly
LLY
|
+$19.5M |
| 4 |
Oracle
ORCL
|
+$10.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$9.13M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
651
DELISTED
Berry Global Group, Inc.
BERY
| $7.99M | 0.02% |
161,573
-1,023
| -0.6% | -$50.6K |
|
|
PFPT
652
DELISTED
Proofpoint, Inc.
PFPT
| $7.96M | 0.02% |
65,509
+400
| +0.6% | +$48.6K |
|
653
Leggett & Platt
LEG
$1.32B
| $7.94M | 0.02% |
188,008
-3,670
| -2% | -$155K |
|
654
RenaissanceRe
RNR
$11.2B
| $7.94M | 0.02% |
55,300
-380
| -0.7% | -$54.5K |
|
655
MDU Resources
MDU
$3.28B
| $7.9M | 0.02% |
804,129
-2,446
| -0.3% | -$24K |
|
656
Starwood Property Trust
STWD
$7.57B
| $7.87M | 0.02% |
352,087
+6,870
| +2% | +$154K |
|
657
Coty
COTY
$3.77B
| $7.85M | 0.02% |
682,786
+10,728
| +2% | +$123K |
|
658
Assured Guaranty
AGO
$3.9B
| $7.82M | 0.02% |
176,027
-5,910
| -3% | -$263K |
|
659
LPL Financial
LPLA
$27.2B
| $7.81M | 0.02% |
112,194
+3,362
| +3% | +$234K |
|
|
NUAN
660
DELISTED
Nuance Communications, Inc.
NUAN
| $7.81M | 0.02% |
533,098
+84,959
| +19% | +$1.25M |
|
661
Toll Brothers
TOL
$14B
| $7.81M | 0.02% |
215,808
-11,260
| -5% | -$408K |
|
662
H&R Block
HRB
$6.89B
| $7.79M | 0.02% |
325,523
-3,790
| -1% | -$90.7K |
|
|
GLIBA
663
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.78M | 0.02% |
139,964
+470
| +0.3% | +$26.1K |
|
664
Helmerich & Payne
HP
$1.99B
| $7.76M | 0.02% |
139,703
+321
| +0.2% | +$17.8K |
|
|
FLG
665
Flagstar Financial, Inc.
FLG
$5.24B
| $7.76M | 0.02% |
223,606
-4,124
| -2% | -$143K |
|
666
Hubbell
HUBB
$23.2B
| $7.74M | 0.02% |
65,578
+260
| +0.4% | +$30.7K |
|
667
Invitation Homes
INVH
$18.6B
| $7.73M | 0.02% |
317,830
+250
| +0.1% | +$6.08K |
|
668
Associated Banc-Corp
ASB
$4.4B
| $7.73M | 0.02% |
362,139
-3,440
| -0.9% | -$73.4K |
|
|
CTLT
669
DELISTED
CATALENT, INC.
CTLT
| $7.73M | 0.02% |
190,430
+26,844
| +16% | +$1.09M |
|
670
Royal Gold
RGLD
$12.2B
| $7.69M | 0.02% |
84,559
+2,090
| +3% | +$190K |
|
|
WPX
671
DELISTED
WPX Energy, Inc.
WPX
| $7.65M | 0.02% |
583,128
-240
| -0% | -$3.15K |
|
672
TripAdvisor
TRIP
$2.06B
| $7.61M | 0.02% |
147,988
-1,700
| -1% | -$87.5K |
|
673
First American
FAF
$6.8B
| $7.58M | 0.02% |
147,175
-4,310
| -3% | -$222K |
|
674
Park Hotels & Resorts
PK
$2.34B
| $7.58M | 0.02% |
243,823
+13,180
| +6% | +$410K |
|
675
Murphy Oil
MUR
$3.56B
| $7.54M | 0.02% |
257,447
+2,410
| +0.9% | +$70.6K |
|