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 | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lazard
LAZ
$5.32B
| $7.87M | 0.02% |
163,565
-1,180
| -0.7% | -$56.8K |
|
677
Omega Healthcare
OHI
$12.7B
| $7.86M | 0.02% |
239,936
+992
| +0.4% | +$32.5K |
|
678
MDU Resources
MDU
$3.31B
| $7.85M | 0.02% |
803,154
| – | – |
|
679
Polaris
PII
$3.33B
| $7.82M | 0.02% |
77,466
-885
| -1% | -$89.3K |
|
|
SAGE
680
DELISTED
Sage Therapeutics
SAGE
| $7.8M | 0.02% |
55,242
+781
| +1% | +$110K |
|
681
Assurant
AIZ
$10.7B
| $7.8M | 0.02% |
72,241
+1,372
| +2% | +$148K |
|
682
Mattel
MAT
$6.06B
| $7.79M | 0.02% |
496,137
+700
| +0.1% | +$11K |
|
|
S
683
DELISTED
Sprint Corporation
S
| $7.75M | 0.02% |
1,185,085
| – | – |
|
684
Openlane
KAR
$3.09B
| $7.73M | 0.02% |
342,231
+380
| +0.1% | +$8.59K |
|
|
WBC
685
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.72M | 0.02% |
65,448
-1,330
| -2% | -$157K |
|
686
ITT
ITT
$13.3B
| $7.68M | 0.02% |
125,405
-6,840
| -5% | -$419K |
|
687
Synovus
SNV
$7.15B
| $7.64M | 0.02% |
166,915
-4,400
| -3% | -$201K |
|
688
Lincoln Electric
LECO
$13.5B
| $7.63M | 0.02% |
81,688
-108
| -0.1% | -$10.1K |
|
689
AXIS Capital
AXS
$7.62B
| $7.63M | 0.02% |
132,124
-1,280
| -1% | -$73.9K |
|
690
First American
FAF
$6.83B
| $7.62M | 0.02% |
147,676
+457
| +0.3% | +$23.6K |
|
691
JetBlue
JBLU
$1.85B
| $7.61M | 0.02% |
393,165
| – | – |
|
692
Williams-Sonoma
WSM
$24.7B
| $7.55M | 0.02% |
229,822
-680
| -0.3% | -$22.3K |
|
|
FCE.A
693
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.55M | 0.02% |
300,923
| – | – |
|
|
PRAH
694
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.55M | 0.02% |
68,497
+16,461
| +32% | +$1.81M |
|
695
ManpowerGroup
MAN
$1.91B
| $7.54M | 0.02% |
87,715
-614
| -0.7% | -$52.8K |
|
696
Post Holdings
POST
$5.88B
| $7.52M | 0.02% |
117,120
+3,386
| +3% | +$217K |
|
|
EQC
697
DELISTED
Equity Commonwealth
EQC
| $7.51M | 0.02% |
233,868
| – | – |
|
698
Teradata
TDC
$1.99B
| $7.5M | 0.02% |
198,972
| – | – |
|
|
NATI
699
DELISTED
National Instruments Corp
NATI
| $7.46M | 0.02% |
154,432
| – | – |
|
700
Masimo
MASI
$8B
| $7.46M | 0.02% |
59,907
+1,063
| +2% | +$132K |
|