State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.4B
AUM Growth
+$944M
(+2.6%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
2,489
New
79
Increased
1,016
Reduced
740
Closed
90
Top Buys
| 1 |
AT&T
T
|
$48.1M |
| 2 |
Evergy
EVRG
|
$21.3M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$8.77M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$7.51M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$7.02M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$101M |
| 2 |
MON
Monsanto Co
MON
|
$74.5M |
| 3 |
Apple
AAPL
|
$49.5M |
| 4 |
WR
Westar Energy Inc
WR
|
$11.9M |
| 5 |
Pfizer
PFE
|
$11M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sensata Technologies
ST
$4.66B
| $7.84M | 0.02% |
164,736
+870
| +0.5% | +$41.4K |
|
|
677
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.83M | 0.02% |
45,447
+40,750
| +868% | +$7.02M |
|
678
Royal Gold
RGLD
$12.2B
| $7.82M | 0.02% |
84,200
-1,000
| -1% | -$92.8K |
|
|
WBC
679
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.81M | 0.02% |
66,778
-320
| -0.5% | -$37.4K |
|
680
Arrow Electronics
ARW
$6.57B
| $7.8M | 0.02% |
103,610
+2,944
| +3% | +$222K |
|
681
Avnet
AVT
$4.49B
| $7.7M | 0.02% |
179,631
+310
| +0.2% | +$13.3K |
|
|
FLG
682
Flagstar Financial, Inc.
FLG
$5.39B
| $7.7M | 0.02% |
232,574
| – | – |
|
|
RSPP
683
DELISTED
RSP Permian, Inc.
RSPP
| $7.7M | 0.02% |
174,936
+180
| +0.1% | +$7.92K |
|
684
H&R Block
HRB
$6.85B
| $7.64M | 0.02% |
335,354
-150
| -0% | -$3.42K |
|
685
First American
FAF
$6.83B
| $7.61M | 0.02% |
147,219
-1,650
| -1% | -$85.3K |
|
686
ManpowerGroup
MAN
$1.91B
| $7.6M | 0.02% |
88,329
+700
| +0.8% | +$60.2K |
|
687
SLM Corp
SLM
$6.49B
| $7.57M | 0.02% |
661,242
| – | – |
|
688
Middleby
MIDD
$7.32B
| $7.57M | 0.02% |
72,464
+1,300
| +2% | +$136K |
|
689
First Horizon
FHN
$11.3B
| $7.54M | 0.02% |
422,428
| – | – |
|
|
HRC
690
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.52M | 0.02% |
86,089
+100
| +0.1% | +$8.73K |
|
691
Aecom
ACM
$16.8B
| $7.47M | 0.02% |
226,241
| – | – |
|
692
JetBlue
JBLU
$1.85B
| $7.46M | 0.02% |
393,165
+16,081
| +4% | +$305K |
|
693
Flowserve
FLS
$7.22B
| $7.45M | 0.02% |
184,360
-690
| -0.4% | -$27.9K |
|
694
Bio-Techne
TECH
$8.46B
| $7.45M | 0.02% |
201,320
-2,160
| -1% | -$79.9K |
|
|
CY
695
DELISTED
Cypress Semiconductor
CY
| $7.43M | 0.02% |
477,009
| – | – |
|
696
AXIS Capital
AXS
$7.62B
| $7.42M | 0.02% |
133,404
+3,270
| +3% | +$182K |
|
697
Omega Healthcare
OHI
$12.7B
| $7.41M | 0.02% |
238,944
-190
| -0.1% | -$5.89K |
|
698
Trinity Industries
TRN
$2.31B
| $7.4M | 0.02% |
299,898
-4,903
| -2% | -$121K |
|
|
EQC
699
DELISTED
Equity Commonwealth
EQC
| $7.37M | 0.02% |
233,868
| – | – |
|
|
TCF
700
DELISTED
TCF Financial Corporation
TCF
| $7.37M | 0.02% |
299,213
-3,535
| -1% | -$87K |
|