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 | |
|---|---|---|---|---|---|---|
|
RAX
776
DELISTED
Rackspace Hosting Inc
RAX
| $4.1M | 0.02% |
162,061
-2,644
| -2% | -$66.9K |
|
|
CST
777
DELISTED
CST Brands, Inc.
CST
| $4.1M | 0.02% |
104,654
| – | – |
|
|
VSTO
778
DELISTED
Vista Outdoor Inc.
VSTO
| $4.09M | 0.02% |
91,801
| – | – |
|
779
Landstar System
LSTR
$4.5B
| $4.08M | 0.02% |
69,623
| – | – |
|
780
Oshkosh
OSK
$8.75B
| $4.08M | 0.02% |
104,517
-471
| -0.4% | -$18.4K |
|
|
CIM
781
Chimera Investment
CIM
$1.17B
| $4.05M | 0.02% |
98,984
| – | – |
|
782
Wolfspeed
WOLF
$230M
| $4.01M | 0.02% |
150,510
-1,813
| -1% | -$48.4K |
|
783
Zebra Technologies
ZBRA
$15.6B
| $4M | 0.01% |
57,475
-1,811
| -3% | -$126K |
|
784
Tenet Healthcare
THC
$16.9B
| $3.97M | 0.01% |
131,081
+140
| +0.1% | +$4.24K |
|
|
DNB
785
DELISTED
Dun & Bradstreet
DNB
| $3.96M | 0.01% |
38,115
-7,022
| -16% | -$730K |
|
786
SLM Corp
SLM
$6.01B
| $3.95M | 0.01% |
606,399
| – | – |
|
787
Genpact
G
$7.49B
| $3.95M | 0.01% |
158,189
| – | – |
|
788
Community Health Systems
CYH
$409M
| $3.95M | 0.01% |
180,075
| – | – |
|
|
DNY
789
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.92M | 0.01% |
266,544
| – | – |
|
|
P
790
DELISTED
Pandora Media Inc
P
| $3.92M | 0.01% |
292,432
-6,970
| -2% | -$93.5K |
|
791
Madison Square Garden
MSGS
$4.93B
| $3.91M | 0.01% |
33,906
-88,948
| -72% | -$10.3M |
|
|
PAY
792
DELISTED
Verifone Systems Inc
PAY
| $3.91M | 0.01% |
139,601
| – | – |
|
793
Murphy USA
MUSA
$7.26B
| $3.91M | 0.01% |
64,344
-5,747
| -8% | -$349K |
|
|
RDC
794
DELISTED
Rowan Companies Plc
RDC
| $3.86M | 0.01% |
227,891
| – | – |
|
795
O-I Glass
OI
$1.95B
| $3.86M | 0.01% |
221,395
-740
| -0.3% | -$12.9K |
|
796
First American
FAF
$6.74B
| $3.86M | 0.01% |
107,393
| – | – |
|
|
NATI
797
DELISTED
National Instruments Corp
NATI
| $3.84M | 0.01% |
133,994
| – | – |
|
798
Cabot Corp
CBT
$4.21B
| $3.84M | 0.01% |
93,816
-2,410
| -3% | -$98.5K |
|
799
Neurocrine Biosciences
NBIX
$14B
| $3.82M | 0.01% |
67,510
| – | – |
|
800
Telephone and Data Systems
TDS
$4.45B
| $3.8M | 0.01% |
146,948
+737
| +0.5% | +$19.1K |
|