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 | |
|---|---|---|---|---|---|---|
|
DCT
701
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.36M | 0.02% |
110,343
+590
| +0.5% | +$39.4K |
|
702
Cullen/Frost Bankers
CFR
$8.24B
| $7.36M | 0.02% |
67,990
-160
| -0.2% | -$17.3K |
|
|
PF
703
DELISTED
Pinnacle Foods, Inc.
PF
| $7.35M | 0.02% |
113,020
+10
| +0% | +$651 |
|
|
PFPT
704
DELISTED
Proofpoint, Inc.
PFPT
| $7.35M | 0.02% |
63,743
+42,200
| +196% | +$4.87M |
|
|
CONE
705
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.35M | 0.02% |
125,853
-240
| -0.2% | -$14K |
|
706
Assurant
AIZ
$10.7B
| $7.33M | 0.02% |
70,869
+1,820
| +3% | +$188K |
|
707
Ionis Pharmaceuticals
IONS
$9.76B
| $7.33M | 0.02% |
175,856
+8,660
| +5% | +$361K |
|
|
SRCL
708
DELISTED
Stericycle Inc
SRCL
| $7.28M | 0.02% |
111,435
+350
| +0.3% | +$22.9K |
|
|
LOGM
709
DELISTED
LogMein, Inc.
LOGM
| $7.22M | 0.02% |
69,884
+2,370
| +4% | +$245K |
|
710
Lincoln Electric
LECO
$13.5B
| $7.18M | 0.02% |
81,796
-470
| -0.6% | -$41.2K |
|
711
Grand Canyon Education
LOPE
$5.74B
| $7.17M | 0.02% |
64,259
+34,872
| +119% | +$3.89M |
|
712
Oshkosh
OSK
$8.93B
| $7.14M | 0.02% |
101,518
-340
| -0.3% | -$23.9K |
|
|
CLGX
713
DELISTED
Corelogic, Inc.
CLGX
| $7.11M | 0.02% |
136,936
-350
| -0.3% | -$18.2K |
|
714
RenaissanceRe
RNR
$11.3B
| $7.11M | 0.02% |
59,056
+2,930
| +5% | +$353K |
|
715
Jabil
JBL
$22.5B
| $7.1M | 0.02% |
256,617
-9,127
| -3% | -$252K |
|
716
Openlane
KAR
$3.09B
| $7.09M | 0.02% |
341,851
+370
| +0.1% | +$7.68K |
|
717
Assured Guaranty
AGO
$3.91B
| $7.08M | 0.02% |
198,234
-510
| -0.3% | -$18.2K |
|
718
Williams-Sonoma
WSM
$24.7B
| $7.07M | 0.02% |
230,502
-6,640
| -3% | -$204K |
|
719
Nutanix
NTNX
$18.7B
| $7.07M | 0.02% |
137,100
+67,673
| +97% | +$3.49M |
|
|
WRI
720
DELISTED
Weingarten Realty Investors
WRI
| $6.99M | 0.02% |
226,759
-710
| -0.3% | -$21.9K |
|
721
Wendy's
WEN
$1.97B
| $6.98M | 0.02% |
406,319
| – | – |
|
|
SCG
722
DELISTED
Scana
SCG
| $6.97M | 0.02% |
181,038
-13,859
| -7% | -$534K |
|
723
Hubbell
HUBB
$23.2B
| $6.96M | 0.02% |
65,833
+200
| +0.3% | +$21.1K |
|
724
Travel + Leisure Co
TNL
$4.08B
| $6.95M | 0.02% |
156,956
-201,050
| -56% | -$8.9M |
|
725
CubeSmart
CUBE
$9.52B
| $6.94M | 0.02% |
215,495
| – | – |
|