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 | |
|---|---|---|---|---|---|---|
676
Nektar Therapeutics
NKTR
$924M
| $7.53M | 0.02% |
14,937
-34
| -0.2% | -$17.1K |
|
|
NATI
677
DELISTED
National Instruments Corp
NATI
| $7.52M | 0.02% |
169,514
-1,590
| -0.9% | -$70.5K |
|
678
BWX Technologies
BWXT
$14.8B
| $7.52M | 0.02% |
151,601
-5,220
| -3% | -$259K |
|
|
EQC
679
DELISTED
Equity Commonwealth
EQC
| $7.51M | 0.02% |
229,598
-4,270
| -2% | -$140K |
|
680
Landstar System
LSTR
$4.54B
| $7.5M | 0.02% |
68,600
-1,662
| -2% | -$182K |
|
|
TMX
681
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.48M | 0.02% |
160,253
-4,262
| -3% | -$199K |
|
|
CY
682
DELISTED
Cypress Semiconductor
CY
| $7.44M | 0.02% |
498,866
-940
| -0.2% | -$14K |
|
683
Owens Corning
OC
$12.5B
| $7.43M | 0.02% |
157,703
-1,950
| -1% | -$91.9K |
|
684
Insulet
PODD
$24.8B
| $7.42M | 0.02% |
78,037
-370
| -0.5% | -$35.2K |
|
685
Wyndham Hotels & Resorts
WH
$6.67B
| $7.42M | 0.02% |
148,450
-570
| -0.4% | -$28.5K |
|
686
Pool Corp
POOL
$12B
| $7.42M | 0.02% |
44,948
+770
| +2% | +$127K |
|
687
Keurig Dr Pepper
KDP
$37.5B
| $7.4M | 0.02% |
264,594
+21,210
| +9% | +$593K |
|
688
Hawaiian Electric Industries
HE
$2.05B
| $7.37M | 0.02% |
180,838
-820
| -0.5% | -$33.4K |
|
|
JWN
689
DELISTED
Nordstrom
JWN
| $7.36M | 0.02% |
165,798
-3,210
| -2% | -$142K |
|
690
US Foods
USFD
$17.6B
| $7.33M | 0.02% |
209,879
+7,020
| +3% | +$245K |
|
691
Avnet
AVT
$4.43B
| $7.32M | 0.02% |
168,869
-6,430
| -4% | -$279K |
|
692
Encompass Health
EHC
$12.6B
| $7.31M | 0.02% |
157,310
-880
| -0.6% | -$40.9K |
|
|
BMS
693
DELISTED
Bemis
BMS
| $7.3M | 0.02% |
131,584
-5,610
| -4% | -$311K |
|
694
Howard Hughes
HHH
$4.64B
| $7.21M | 0.02% |
68,705
-493
| -0.7% | -$51.7K |
|
695
Oshkosh
OSK
$8.7B
| $7.19M | 0.02% |
95,658
-1,590
| -2% | -$119K |
|
696
Openlane
KAR
$3.14B
| $7.17M | 0.02% |
369,354
+2,166
| +0.6% | +$42.1K |
|
|
GRA
697
DELISTED
W.R. Grace & Co.
GRA
| $7.16M | 0.02% |
91,721
-2,000
| -2% | -$156K |
|
698
Affiliated Managers Group
AMG
$6.59B
| $7.14M | 0.02% |
66,679
-1,970
| -3% | -$211K |
|
699
ManpowerGroup
MAN
$1.78B
| $7.12M | 0.02% |
86,137
-990
| -1% | -$81.9K |
|
|
CONE
700
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.11M | 0.02% |
135,568
+180
| +0.1% | +$9.44K |
|