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 | |
|---|---|---|---|---|---|---|
701
Pediatrix Medical
MD
$1.44B
| $7.15M | 0.02% |
133,716
-11,086
| -8% | -$592K |
|
|
EQC
702
DELISTED
Equity Commonwealth
EQC
| $7.14M | 0.02% |
233,868
| – | – |
|
|
SVC
703
Service Properties Trust
SVC
$469M
| $7.12M | 0.02% |
238,579
+7,176
| +3% | +$214K |
|
704
ScottsMiracle-Gro
SMG
$3.5B
| $7.07M | 0.02% |
66,119
-4,064
| -6% | -$435K |
|
|
ATHN
705
DELISTED
Athenahealth, Inc.
ATHN
| $7.04M | 0.02% |
52,927
-5,082
| -9% | -$676K |
|
|
BMS
706
DELISTED
Bemis
BMS
| $7.02M | 0.02% |
146,843
-6,150
| -4% | -$294K |
|
707
Wendy's
WEN
$1.87B
| $6.98M | 0.02% |
425,168
| – | – |
|
|
S
708
DELISTED
Sprint Corporation
S
| $6.98M | 0.02% |
1,185,085
| – | – |
|
709
Live Nation Entertainment
LYV
$39.6B
| $6.96M | 0.02% |
163,486
+1,778
| +1% | +$75.7K |
|
710
WEX
WEX
$5.81B
| $6.96M | 0.02% |
49,268
+1,737
| +4% | +$245K |
|
711
Olin
OLN
$2.92B
| $6.93M | 0.02% |
194,673
+3,786
| +2% | +$135K |
|
712
Brighthouse Financial
BHF
$2.79B
| $6.92M | 0.02% |
118,004
-1,740
| -1% | -$102K |
|
713
Watsco
WSO
$15.8B
| $6.87M | 0.02% |
40,402
+1,334
| +3% | +$227K |
|
|
GRA
714
DELISTED
W.R. Grace & Co.
GRA
| $6.87M | 0.02% |
97,917
+280
| +0.3% | +$19.6K |
|
715
DexCom
DXCM
$29.8B
| $6.84M | 0.02% |
476,892
-28,456
| -6% | -$408K |
|
716
DigitalBridge
DBRG
$2.03B
| $6.83M | 0.02% |
149,720
+1,944
| +1% | +$88.7K |
|
717
Assured Guaranty
AGO
$3.89B
| $6.81M | 0.02% |
201,052
-2,380
| -1% | -$80.6K |
|
718
Navient
NAVI
$1.29B
| $6.8M | 0.02% |
510,634
-20,168
| -4% | -$269K |
|
|
SIX
719
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.76M | 0.02% |
101,483
-3,180
| -3% | -$212K |
|
720
Hanover Insurance
THG
$6.37B
| $6.75M | 0.02% |
62,420
-1,754
| -3% | -$190K |
|
|
PF
721
DELISTED
Pinnacle Foods, Inc.
PF
| $6.71M | 0.02% |
112,747
+3,851
| +4% | +$229K |
|
722
Hexcel
HXL
$4.93B
| $6.7M | 0.02% |
108,392
+2,685
| +3% | +$166K |
|
723
Zebra Technologies
ZBRA
$15.6B
| $6.69M | 0.02% |
64,489
-6,427
| -9% | -$667K |
|
724
AXIS Capital
AXS
$7.59B
| $6.69M | 0.02% |
133,161
-13,450
| -9% | -$676K |
|
725
Rayonier
RYN
$4.04B
| $6.68M | 0.02% |
222,032
| – | – |
|