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 | |
|---|---|---|---|---|---|---|
726
Wendy's
WEN
$1.89B
| $6.96M | 0.02% |
406,319
| – | – |
|
727
Exelixis
EXEL
$10.1B
| $6.95M | 0.02% |
392,434
| – | – |
|
728
Watsco
WSO
$16.3B
| $6.95M | 0.02% |
39,025
+675
| +2% | +$120K |
|
729
IPG Photonics
IPGP
$3.5B
| $6.95M | 0.02% |
44,523
-1,623
| -4% | -$253K |
|
730
Jabil
JBL
$22.4B
| $6.95M | 0.02% |
256,617
| – | – |
|
731
Grand Canyon Education
LOPE
$5.77B
| $6.94M | 0.02% |
61,547
-2,712
| -4% | -$306K |
|
|
BMS
732
DELISTED
Bemis
BMS
| $6.94M | 0.02% |
142,813
| – | – |
|
733
Oshkosh
OSK
$8.7B
| $6.93M | 0.02% |
97,248
-4,270
| -4% | -$304K |
|
|
CY
734
DELISTED
Cypress Semiconductor
CY
| $6.91M | 0.02% |
477,009
| – | – |
|
735
Brunswick
BC
$4.27B
| $6.91M | 0.02% |
103,063
-2,860
| -3% | -$192K |
|
|
X
736
DELISTED
US Steel
X
| $6.9M | 0.02% |
226,506
| – | – |
|
|
SVC
737
Service Properties Trust
SVC
$476M
| $6.87M | 0.02% |
238,259
| – | – |
|
738
Booz Allen Hamilton
BAH
$12.5B
| $6.87M | 0.02% |
138,419
+6,691
| +5% | +$332K |
|
739
Madison Square Garden
MSGS
$4.88B
| $6.86M | 0.02% |
30,517
+839
| +3% | +$189K |
|
|
PFPT
740
DELISTED
Proofpoint, Inc.
PFPT
| $6.85M | 0.02% |
64,399
+656
| +1% | +$69.8K |
|
741
Arrow Electronics
ARW
$6.49B
| $6.85M | 0.02% |
92,862
-10,748
| -10% | -$792K |
|
742
Sabre
SABR
$698M
| $6.84M | 0.02% |
262,330
+8,074
| +3% | +$211K |
|
743
Rayonier
RYN
$4.1B
| $6.83M | 0.02% |
212,217
-9,511
| -4% | -$306K |
|
744
Travel + Leisure Co
TNL
$4.1B
| $6.8M | 0.02% |
156,894
-62
| -0% | -$2.69K |
|
745
Old Republic International
ORI
$10B
| $6.8M | 0.02% |
303,949
-3,762
| -1% | -$84.2K |
|
|
WRI
746
DELISTED
Weingarten Realty Investors
WRI
| $6.75M | 0.02% |
226,759
| – | – |
|
|
NUAN
747
DELISTED
Nuance Communications, Inc.
NUAN
| $6.72M | 0.02% |
448,139
| – | – |
|
748
LPL Financial
LPLA
$27.2B
| $6.72M | 0.02% |
104,159
| – | – |
|
|
TCF
749
DELISTED
TCF Financial Corporation
TCF
| $6.7M | 0.02% |
281,403
-17,810
| -6% | -$424K |
|
750
Bright Horizons
BFAM
$6.62B
| $6.7M | 0.02% |
56,849
+1,819
| +3% | +$214K |
|