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 | |
|---|---|---|---|---|---|---|
|
PF
701
DELISTED
Pinnacle Foods, Inc.
PF
| $7.45M | 0.02% |
114,959
+1,939
| +2% | +$126K |
|
702
Rollins
ROL
$27.6B
| $7.44M | 0.02% |
275,895
-6,048
| -2% | -$163K |
|
703
PBF Energy
PBF
$3.27B
| $7.42M | 0.02% |
148,688
+34,571
| +30% | +$1.73M |
|
704
Starwood Property Trust
STWD
$7.51B
| $7.41M | 0.02% |
344,194
+41,401
| +14% | +$891K |
|
705
Aecom
ACM
$16.8B
| $7.39M | 0.02% |
226,241
| – | – |
|
706
SLM Corp
SLM
$6.42B
| $7.37M | 0.02% |
661,242
| – | – |
|
707
Teledyne Technologies
TDY
$25.7B
| $7.37M | 0.02% |
29,860
+207
| +0.7% | +$51.1K |
|
708
First Horizon
FHN
$11.3B
| $7.29M | 0.02% |
422,428
| – | – |
|
709
Fair Isaac
FICO
$36.7B
| $7.27M | 0.02% |
31,811
-791
| -2% | -$181K |
|
710
Cullen/Frost Bankers
CFR
$8.26B
| $7.24M | 0.02% |
69,363
+1,373
| +2% | +$143K |
|
711
Zillow
Z
$22.1B
| $7.24M | 0.02% |
163,684
+871
| +0.5% | +$38.5K |
|
|
EVHC
712
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.24M | 0.02% |
158,355
-21,555
| -12% | -$986K |
|
713
RenaissanceRe
RNR
$11.3B
| $7.24M | 0.02% |
54,206
-4,850
| -8% | -$648K |
|
|
FLG
714
Flagstar Financial, Inc.
FLG
$5.32B
| $7.24M | 0.02% |
232,574
| – | – |
|
|
BERY
715
DELISTED
Berry Global Group, Inc.
BERY
| $7.23M | 0.02% |
162,596
| – | – |
|
716
Pool Corp
POOL
$12.4B
| $7.21M | 0.02% |
43,220
-570
| -1% | -$95.1K |
|
|
ATHN
717
DELISTED
Athenahealth, Inc.
ATHN
| $7.21M | 0.02% |
53,962
+107
| +0.2% | +$14.3K |
|
|
SCG
718
DELISTED
Scana
SCG
| $7.19M | 0.02% |
184,894
+3,856
| +2% | +$150K |
|
719
Okta
OKTA
$16.2B
| $7.13M | 0.02% |
101,284
+3,683
| +4% | +$259K |
|
|
GLIBA
720
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.1M | 0.02% |
139,234
| – | – |
|
721
Conduent
CNDT
$452M
| $7.05M | 0.02% |
312,996
| – | – |
|
722
Hanover Insurance
THG
$6.35B
| $7.01M | 0.02% |
56,844
+110
| +0.2% | +$13.6K |
|
723
Ashland
ASH
$2.47B
| $6.99M | 0.02% |
83,341
-4,444
| -5% | -$373K |
|
724
Universal Display
OLED
$6.99B
| $6.98M | 0.02% |
59,236
-230
| -0.4% | -$27.1K |
|
725
HEICO
HEI
$44.7B
| $6.98M | 0.02% |
75,324
-541
| -0.7% | -$50.1K |
|