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 | |
|---|---|---|---|---|---|---|
|
BRCD
701
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.33M | 0.02% |
580,734
-18,940
| -3% | -$174K |
|
702
Commerce Bancshares
CBSH
$8B
| $5.28M | 0.02% |
192,467
| – | – |
|
703
Factset
FDS
$13.7B
| $5.28M | 0.02% |
32,463
+4,890
| +18% | +$795K |
|
704
Graco
GGG
$14.1B
| $5.28M | 0.02% |
219,657
-4,875
| -2% | -$117K |
|
705
IAC Inc
IAC
$2.88B
| $5.27M | 0.02% |
490,572
-66,770
| -12% | -$717K |
|
|
VVC
706
DELISTED
Vectren Corporation
VVC
| $5.24M | 0.02% |
123,411
-1,669
| -1% | -$70.8K |
|
707
NCR Voyix
VYX
$1.73B
| $5.22M | 0.02% |
347,806
| – | – |
|
|
ATML
708
DELISTED
ATMEL CORP
ATML
| $5.22M | 0.02% |
606,059
-15,510
| -2% | -$134K |
|
|
FCE.A
709
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.21M | 0.02% |
237,470
| – | – |
|
710
Flowers Foods
FLO
$3.02B
| $5.2M | 0.02% |
241,755
| – | – |
|
|
MIC
711
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.18M | 0.02% |
71,310
+13,627
| +24% | +$989K |
|
712
BWX Technologies
BWXT
$15.2B
| $5.17M | 0.02% |
162,673
| – | – |
|
|
VR
713
DELISTED
Validus Hold Ltd
VR
| $5.16M | 0.02% |
111,439
| – | – |
|
|
PACW
714
DELISTED
PacWest Bancorp
PACW
| $5.15M | 0.02% |
119,510
+2,425
| +2% | +$105K |
|
|
SIX
715
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.13M | 0.02% |
93,420
+280
| +0.3% | +$15.4K |
|
|
SWI
716
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.13M | 0.02% |
87,114
-3,503
| -4% | -$206K |
|
717
Lincoln Electric
LECO
$13.4B
| $5.11M | 0.02% |
98,374
-7,341
| -7% | -$381K |
|
718
Leidos
LDOS
$23.1B
| $5.08M | 0.02% |
90,256
-10,147
| -10% | -$571K |
|
|
EV
719
DELISTED
Eaton Vance Corp.
EV
| $5.06M | 0.02% |
156,006
| – | – |
|
720
Avis
CAR
$5.48B
| $5.04M | 0.02% |
138,936
-10,013
| -7% | -$363K |
|
721
Herbalife
HLF
$958M
| $5.03M | 0.02% |
187,616
-12,236
| -6% | -$328K |
|
|
DNKN
722
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.02M | 0.02% |
117,875
+310
| +0.3% | +$13.2K |
|
723
Oceaneering
OII
$2.45B
| $4.99M | 0.02% |
133,038
-2,655
| -2% | -$99.6K |
|
724
MDU Resources
MDU
$3.36B
| $4.96M | 0.02% |
711,302
-24,116
| -3% | -$168K |
|
|
WFT
725
DELISTED
Weatherford International plc
WFT
| $4.94M | 0.02% |
589,302
+215,194
| +58% | +$1.81M |
|