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 | |
|---|---|---|---|---|---|---|
726
ITT
ITT
$13.3B
| $6.91M | 0.02% |
132,245
-610
| -0.5% | -$31.9K |
|
|
FCE.A
727
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.86M | 0.02% |
300,923
| – | – |
|
728
Ashland
ASH
$2.51B
| $6.86M | 0.02% |
87,785
+1,190
| +1% | +$93K |
|
|
GRA
729
DELISTED
W.R. Grace & Co.
GRA
| $6.86M | 0.02% |
93,581
-754
| -0.8% | -$55.3K |
|
730
Paycom
PAYC
$12.6B
| $6.86M | 0.02% |
69,406
+41,860
| +152% | +$4.14M |
|
|
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
| $6.86M | 0.02% |
162,596
+642
| +0.4% | +$27.1K |
|
732
Watsco
WSO
$16.6B
| $6.84M | 0.02% |
38,350
+330
| +0.9% | +$58.8K |
|
733
Brunswick
BC
$4.35B
| $6.83M | 0.02% |
105,923
-380
| -0.4% | -$24.5K |
|
734
LPL Financial
LPLA
$26.6B
| $6.83M | 0.02% |
104,159
-4,155
| -4% | -$272K |
|
|
SVC
735
Service Properties Trust
SVC
$481M
| $6.82M | 0.02% |
238,259
-150
| -0.1% | -$4.29K |
|
736
Hexcel
HXL
$5.16B
| $6.8M | 0.02% |
102,381
-1,930
| -2% | -$128K |
|
737
Hanover Insurance
THG
$6.35B
| $6.78M | 0.02% |
56,734
-3,737
| -6% | -$447K |
|
738
Antero Resources
AR
$10.1B
| $6.73M | 0.02% |
315,200
| – | – |
|
739
RingCentral
RNG
$2.89B
| $6.67M | 0.02% |
94,794
+60,980
| +180% | +$4.29M |
|
740
Atlassian
TEAM
$45.2B
| $6.64M | 0.02% |
106,148
+9,200
| +9% | +$575K |
|
741
Pool Corp
POOL
$12.4B
| $6.63M | 0.02% |
43,790
+130
| +0.3% | +$19.7K |
|
|
PACW
742
DELISTED
PacWest Bancorp
PACW
| $6.63M | 0.02% |
134,204
+2,410
| +2% | +$119K |
|
743
Rollins
ROL
$27.4B
| $6.59M | 0.02% |
281,943
-1,170
| -0.4% | -$27.3K |
|
|
SIX
744
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.59M | 0.02% |
94,036
-610
| -0.6% | -$42.7K |
|
745
Starwood Property Trust
STWD
$7.56B
| $6.57M | 0.02% |
302,793
| – | – |
|
746
Madison Square Garden
MSGS
$4.71B
| $6.57M | 0.02% |
29,678
+701
| +2% | +$155K |
|
747
Acuity Brands
AYI
$10.4B
| $6.55M | 0.02% |
56,503
+1,105
| +2% | +$128K |
|
748
Eagle Materials
EXP
$7.86B
| $6.52M | 0.02% |
62,088
+40
| +0.1% | +$4.2K |
|
749
Axalta
AXTA
$6.89B
| $6.48M | 0.02% |
213,936
+180
| +0.1% | +$5.46K |
|
|
NATI
750
DELISTED
National Instruments Corp
NATI
| $6.48M | 0.02% |
154,432
+130
| +0.1% | +$5.46K |
|