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 | |
|---|---|---|---|---|---|---|
|
GRA
751
DELISTED
W.R. Grace & Co.
GRA
| $6.7M | 0.02% |
93,721
+140
| +0.1% | +$10K |
|
752
Park Hotels & Resorts
PK
$2.34B
| $6.64M | 0.02% |
202,264
+7,489
| +4% | +$246K |
|
753
Hexcel
HXL
$5B
| $6.6M | 0.02% |
98,492
-3,889
| -4% | -$261K |
|
|
DISCA
754
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.57M | 0.02% |
205,362
| – | – |
|
|
SIX
755
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.57M | 0.02% |
94,036
| – | – |
|
|
SRCL
756
DELISTED
Stericycle Inc
SRCL
| $6.54M | 0.02% |
111,435
| – | – |
|
757
Hawaiian Electric Industries
HE
$2.05B
| $6.47M | 0.02% |
181,658
| – | – |
|
758
Penumbra
PEN
$11.2B
| $6.43M | 0.02% |
42,959
-369
| -0.9% | -$55.2K |
|
|
PACW
759
DELISTED
PacWest Bancorp
PACW
| $6.43M | 0.02% |
134,864
+660
| +0.5% | +$31.4K |
|
760
AGCO
AGCO
$8.03B
| $6.43M | 0.02% |
105,695
| – | – |
|
761
Nu Skin
NUS
$574M
| $6.42M | 0.02% |
77,839
-390
| -0.5% | -$32.1K |
|
762
Allison Transmission
ALSN
$7.41B
| $6.38M | 0.02% |
122,744
| – | – |
|
763
Royal Gold
RGLD
$12.2B
| $6.37M | 0.02% |
82,676
-1,524
| -2% | -$117K |
|
764
Navient
NAVI
$1.34B
| $6.37M | 0.02% |
472,520
-9,760
| -2% | -$132K |
|
765
nVent Electric
NVT
$14.7B
| $6.33M | 0.02% |
233,009
| – | – |
|
|
CLGX
766
DELISTED
Corelogic, Inc.
CLGX
| $6.33M | 0.02% |
128,096
-8,840
| -6% | -$437K |
|
767
Axalta
AXTA
$6.8B
| $6.32M | 0.02% |
216,636
+2,700
| +1% | +$78.7K |
|
768
Euronet Worldwide
EEFT
$3.62B
| $6.31M | 0.02% |
62,936
-256
| -0.4% | -$25.7K |
|
769
CommScope
COMM
$3.59B
| $6.25M | 0.02% |
203,162
| – | – |
|
|
ATH
770
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.22M | 0.02% |
120,425
+20,915
| +21% | +$1.08M |
|
|
WLL
771
DELISTED
Whiting Petroleum Corporation
WLL
| $6.21M | 0.02% |
1,562
+2
| +0.1% | +$7.96K |
|
772
Crane NXT
CXT
$3.49B
| $6.21M | 0.02% |
181,674
-3,426
| -2% | -$117K |
|
|
LOGM
773
DELISTED
LogMein, Inc.
LOGM
| $6.19M | 0.02% |
69,512
-372
| -0.5% | -$33.1K |
|
774
Pediatrix Medical
MD
$1.48B
| $6.16M | 0.02% |
132,096
| – | – |
|
775
CubeSmart
CUBE
$9.29B
| $6.15M | 0.02% |
215,655
+160
| +0.1% | +$4.57K |
|