State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$1B
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
Hewlett Packard
HPE
|
+$35.5M |
| 3 |
Synchrony
SYF
|
+$25.5M |
| 4 |
Comcast
CMCSA
|
+$17.6M |
| 5 |
M&T Bank
MTB
|
+$6.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$275M |
| 2 |
GE Aerospace
GE
|
+$34M |
| 3 |
HP
HPQ
|
+$33.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$20.2M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLH
751
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.54M | 0.02% |
82,857
-11,620
| -12% | -$637K |
|
752
Nordson
NDSN
$12.6B
| $4.53M | 0.02% |
70,644
-730
| -1% | -$46.8K |
|
753
SS&C Technologies
SSNC
$21.6B
| $4.53M | 0.02% |
132,698
+17,132
| +15% | +$585K |
|
|
CBI
754
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.53M | 0.02% |
116,187
-10,003
| -8% | -$390K |
|
|
STRZA
755
DELISTED
Starz - Series A
STRZA
| $4.53M | 0.02% |
135,179
-3,160
| -2% | -$106K |
|
|
ALR
756
DELISTED
Alere Inc
ALR
| $4.51M | 0.02% |
115,416
-309
| -0.3% | -$12.1K |
|
757
Brinker International
EAT
$6.88B
| $4.46M | 0.02% |
93,055
-6,268
| -6% | -$301K |
|
758
Hain Celestial
HAIN
$176M
| $4.45M | 0.02% |
110,101
+385
| +0.4% | +$15.6K |
|
|
EGN
759
DELISTED
Energen
EGN
| $4.43M | 0.02% |
108,142
+730
| +0.7% | +$29.9K |
|
|
CLGX
760
DELISTED
Corelogic, Inc.
CLGX
| $4.38M | 0.02% |
129,441
| – | – |
|
761
Watsco
WSO
$15.8B
| $4.35M | 0.02% |
37,129
-8,660
| -19% | -$1.01M |
|
762
Bio-Techne
TECH
$7.93B
| $4.35M | 0.02% |
193,176
| – | – |
|
|
ARRS
763
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.3M | 0.02% |
140,631
+840
| +0.6% | +$25.7K |
|
764
Interactive Brokers
IBKR
$27.8B
| $4.27M | 0.02% |
391,992
| – | – |
|
765
Southern Copper
SCCO
$82.9B
| $4.27M | 0.02% |
171,717
-6,112
| -3% | -$152K |
|
766
GameStop
GME
$10.9B
| $4.23M | 0.02% |
603,888
-10,560
| -2% | -$74K |
|
|
DYAX
767
DELISTED
DYAX CORPORATION
DYAX
| $4.21M | 0.02% |
111,949
-9,557
| -8% | -$360K |
|
768
National Fuel Gas
NFG
$7.87B
| $4.17M | 0.02% |
97,626
+190
| +0.2% | +$8.12K |
|
|
TMX
769
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.17M | 0.02% |
158,560
+12,403
| +8% | +$326K |
|
770
Rayonier
RYN
$4.04B
| $4.16M | 0.02% |
197,107
| – | – |
|
|
HRC
771
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.16M | 0.02% |
86,531
| – | – |
|
772
Popular Inc
BPOP
$8.45B
| $4.14M | 0.02% |
146,090
| – | – |
|
773
AutoNation
AN
$8.42B
| $4.14M | 0.02% |
69,379
+2,110
| +3% | +$126K |
|
774
Old Dominion Freight Line
ODFL
$30.7B
| $4.14M | 0.02% |
210,141
-9,210
| -4% | -$181K |
|
|
S
775
DELISTED
Sprint Corporation
S
| $4.1M | 0.02% |
1,133,333
-19,960
| -2% | -$72.3K |
|