State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.93%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.7B
AUM Growth
+$970M
(+2.6%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,462
New
31
Increased
555
Reduced
775
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$11.9M |
| 2 |
Lumen
LUMN
|
+$10.4M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$6.58M |
| 4 |
Oneok
OKE
|
+$5.42M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$5.1M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$78.6M |
| 2 |
Apple
AAPL
|
+$52.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$37M |
| 4 |
JPMorgan Chase
JPM
|
+$28.2M |
| 5 |
Microsoft
MSFT
|
+$26.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
LPL Financial
LPLA
$27.4B
| $6.2M | 0.02% |
108,531
+6,071
| +6% | +$347K |
|
752
MSC Industrial Direct
MSM
$5.1B
| $6.13M | 0.02% |
63,391
-2,160
| -3% | -$209K |
|
753
GoDaddy
GDDY
$20.1B
| $6.13M | 0.02% |
121,834
+8,139
| +7% | +$409K |
|
754
CubeSmart
CUBE
$9.29B
| $6.12M | 0.02% |
211,679
+9,578
| +5% | +$277K |
|
|
BKI
755
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.08M | 0.02% |
137,775
+115,615
| +522% | +$5.1M |
|
|
NUAN
756
DELISTED
Nuance Communications, Inc.
NUAN
| $6.07M | 0.02% |
428,423
-4,455
| -1% | -$63.1K |
|
|
AGR
757
DELISTED
Avangrid, Inc.
AGR
| $6.05M | 0.02% |
119,520
+3,120
| +3% | +$158K |
|
758
Crane NXT
CXT
$3.49B
| $6.04M | 0.02% |
194,802
-748
| -0.4% | -$23.2K |
|
|
CIM
759
Chimera Investment
CIM
$1.17B
| $6.03M | 0.02% |
108,804
+385
| +0.4% | +$21.3K |
|
760
National Fuel Gas
NFG
$7.87B
| $6.01M | 0.02% |
109,468
+30
| +0% | +$1.65K |
|
761
Southern Copper
SCCO
$82.9B
| $6M | 0.02% |
132,831
-20,959
| -14% | -$947K |
|
762
Antero Resources
AR
$10.1B
| $5.96M | 0.02% |
313,544
| – | – |
|
763
Cabot Corp
CBT
$4.21B
| $5.89M | 0.02% |
95,580
| – | – |
|
|
TCF
764
DELISTED
TCF Financial Corporation
TCF
| $5.86M | 0.02% |
285,921
| – | – |
|
|
TCO
765
DELISTED
Taubman Centers Inc.
TCO
| $5.84M | 0.02% |
89,247
-5,657
| -6% | -$370K |
|
766
Interactive Brokers
IBKR
$27.8B
| $5.82M | 0.02% |
392,896
| – | – |
|
767
Axalta
AXTA
$6.7B
| $5.76M | 0.02% |
178,071
+22,246
| +14% | +$720K |
|
|
VR
768
DELISTED
Validus Hold Ltd
VR
| $5.75M | 0.02% |
122,562
-7,170
| -6% | -$336K |
|
|
DST
769
DELISTED
DST Systems Inc.
DST
| $5.73M | 0.02% |
92,381
-3,127
| -3% | -$194K |
|
770
Range Resources
RRC
$8.3B
| $5.7M | 0.02% |
333,844
| – | – |
|
771
Hain Celestial
HAIN
$176M
| $5.66M | 0.02% |
133,599
+421
| +0.3% | +$17.8K |
|
772
Genpact
G
$7.49B
| $5.65M | 0.02% |
177,902
+794
| +0.4% | +$25.2K |
|
773
Pool Corp
POOL
$11.9B
| $5.64M | 0.02% |
43,534
+3,178
| +8% | +$412K |
|
774
Pinnacle Financial Partners
PNFP
$7.58B
| $5.64M | 0.02% |
85,089
+4,099
| +5% | +$272K |
|
775
Rollins
ROL
$27.3B
| $5.62M | 0.01% |
271,636
+11,594
| +4% | +$240K |
|