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 | |
|---|---|---|---|---|---|---|
|
EGN
676
DELISTED
Energen
EGN
| $7.62M | 0.02% |
132,298
-13,172
| -9% | -$758K |
|
677
CommScope
COMM
$3.59B
| $7.57M | 0.02% |
200,081
+19,975
| +11% | +$756K |
|
678
Associated Banc-Corp
ASB
$4.36B
| $7.56M | 0.02% |
297,727
| – | – |
|
|
WRI
679
DELISTED
Weingarten Realty Investors
WRI
| $7.5M | 0.02% |
228,209
| – | – |
|
|
CLR
680
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.49M | 0.02% |
141,410
-11,375
| -7% | -$602K |
|
|
FDC
681
DELISTED
First Data Corporation
FDC
| $7.48M | 0.02% |
447,762
+73,280
| +20% | +$1.22M |
|
682
Bio-Techne
TECH
$7.93B
| $7.47M | 0.02% |
230,680
+1,956
| +0.9% | +$63.3K |
|
|
RSPP
683
DELISTED
RSP Permian, Inc.
RSPP
| $7.47M | 0.02% |
183,516
+240
| +0.1% | +$9.76K |
|
|
CONE
684
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.45M | 0.02% |
125,140
+1,566
| +1% | +$93.2K |
|
685
Ralph Lauren
RL
$18.9B
| $7.41M | 0.02% |
71,444
-9,844
| -12% | -$1.02M |
|
686
Jabil
JBL
$23.2B
| $7.37M | 0.02% |
280,824
+1,243
| +0.4% | +$32.6K |
|
687
Terex
TEX
$3.45B
| $7.36M | 0.02% |
152,727
-3,100
| -2% | -$149K |
|
688
Royal Gold
RGLD
$12.3B
| $7.36M | 0.02% |
89,564
-20,049
| -18% | -$1.65M |
|
|
HRC
689
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.35M | 0.02% |
87,183
+142
| +0.2% | +$12K |
|
690
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.34M | 0.02% |
30,736
-748
| -2% | -$179K |
|
|
CY
691
DELISTED
Cypress Semiconductor
CY
| $7.32M | 0.02% |
480,469
| – | – |
|
692
Avnet
AVT
$4.5B
| $7.31M | 0.02% |
184,539
-775
| -0.4% | -$30.7K |
|
693
First Solar
FSLR
$21.9B
| $7.28M | 0.02% |
107,857
-1,396
| -1% | -$94.3K |
|
694
Landstar System
LSTR
$4.5B
| $7.26M | 0.02% |
69,705
-898
| -1% | -$93.5K |
|
|
FCE.A
695
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.25M | 0.02% |
300,923
+8,800
| +3% | +$212K |
|
696
ITT
ITT
$13.6B
| $7.24M | 0.02% |
135,605
-4,230
| -3% | -$226K |
|
697
Old Republic International
ORI
$9.92B
| $7.22M | 0.02% |
337,576
| – | – |
|
698
Eagle Materials
EXP
$7.49B
| $7.2M | 0.02% |
63,582
+254
| +0.4% | +$28.8K |
|
699
Carter's
CRI
$1.04B
| $7.16M | 0.02% |
60,979
-10,899
| -15% | -$1.28M |
|
700
RenaissanceRe
RNR
$11.2B
| $7.15M | 0.02% |
56,919
-14,231
| -20% | -$1.79M |
|