State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$1B
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
Hewlett Packard
HPE
|
+$35.5M |
| 3 |
Synchrony
SYF
|
+$25.5M |
| 4 |
Comcast
CMCSA
|
+$17.6M |
| 5 |
M&T Bank
MTB
|
+$6.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$275M |
| 2 |
GE Aerospace
GE
|
+$34M |
| 3 |
HP
HPQ
|
+$33.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$20.2M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
676
DELISTED
Tableau Software, Inc.
DATA
| $5.66M | 0.02% |
60,109
+4,208
| +8% | +$396K |
|
677
Charles River Laboratories
CRL
$7.54B
| $5.66M | 0.02% |
70,435
-4,735
| -6% | -$381K |
|
678
Arrow Electronics
ARW
$6.54B
| $5.66M | 0.02% |
104,454
-8,333
| -7% | -$451K |
|
679
Teradata
TDC
$1.99B
| $5.65M | 0.02% |
213,796
-2,260
| -1% | -$59.7K |
|
680
First Horizon
FHN
$11.5B
| $5.62M | 0.02% |
386,809
| – | – |
|
681
Sally Beauty Holdings
SBH
$1.45B
| $5.61M | 0.02% |
201,298
| – | – |
|
|
PNRA
682
DELISTED
Panera Bread Co
PNRA
| $5.61M | 0.02% |
28,823
-3,161
| -10% | -$616K |
|
683
Edgewell Personal Care
EPC
$1.01B
| $5.6M | 0.02% |
71,481
-3,531
| -5% | -$277K |
|
|
AWH
684
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.59M | 0.02% |
150,294
| – | – |
|
685
Toro Company
TTC
$7.68B
| $5.58M | 0.02% |
152,656
| – | – |
|
686
Fortinet
FTNT
$60.9B
| $5.56M | 0.02% |
892,590
+27,500
| +3% | +$171K |
|
687
First Solar
FSLR
$21.9B
| $5.56M | 0.02% |
84,277
-3,606
| -4% | -$238K |
|
688
Brown & Brown
BRO
$30.5B
| $5.55M | 0.02% |
345,552
| – | – |
|
689
NRG Energy
NRG
$31.2B
| $5.53M | 0.02% |
470,032
-2,950
| -0.6% | -$34.7K |
|
690
Teradyne
TER
$18.7B
| $5.53M | 0.02% |
267,309
| – | – |
|
691
IQVIA
IQV
$31.3B
| $5.51M | 0.02% |
80,207
+12,467
| +18% | +$856K |
|
692
Old Republic International
ORI
$9.92B
| $5.5M | 0.02% |
295,185
| – | – |
|
693
Pitney Bowes
PBI
$1.96B
| $5.48M | 0.02% |
265,371
| – | – |
|
|
PDCO
694
DELISTED
Patterson Companies, Inc.
PDCO
| $5.47M | 0.02% |
120,927
-4,920
| -4% | -$222K |
|
|
CSRA
695
DELISTED
CSRA Inc.
CSRA
| $5.43M | 0.02% |
+180,820
| New | +$5.43M |
|
696
CoreCivic
CXW
$2.18B
| $5.4M | 0.02% |
203,891
+473
| +0.2% | +$12.5K |
|
697
Howard Hughes
HHH
$4.68B
| $5.4M | 0.02% |
50,070
-6,404
| -11% | -$691K |
|
698
AMC Networks
AMCX
$328M
| $5.38M | 0.02% |
72,024
-9,606
| -12% | -$717K |
|
|
EQC
699
DELISTED
Equity Commonwealth
EQC
| $5.37M | 0.02% |
193,604
-10,000
| -5% | -$277K |
|
700
Donaldson
DCI
$9.34B
| $5.35M | 0.02% |
186,691
| – | – |
|