State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$1.46B
(+4.4%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56
Top Buys
| 1 |
Abbott
ABT
|
+$15.4M |
| 2 |
Qiagen
QGEN
|
+$8.64M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$8.27M |
| 4 |
Analog Devices
ADI
|
+$6.74M |
| 5 |
Citizens Financial Group
CFG
|
+$5.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$41.3M |
| 2 |
STJ
St Jude Medical
STJ
|
+$33M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$21.3M |
| 4 |
Citigroup
C
|
+$12M |
| 5 |
TechnipFMC
FTI
|
+$11.2M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Axalta
AXTA
$6.7B
| $4.32M | 0.01% |
134,235
| – | – |
|
827
Chemours
CC
$2.44B
| $4.31M | 0.01% |
111,823
-8,630
| -7% | -$332K |
|
828
Portland General Electric
POR
$4.63B
| $4.3M | 0.01% |
96,732
+25,929
| +37% | +$1.15M |
|
829
Regal Rexnord
RRX
$9.39B
| $4.29M | 0.01% |
56,722
-390
| -0.7% | -$29.5K |
|
830
Ryder
R
$7.61B
| $4.29M | 0.01% |
56,870
+1,027
| +2% | +$77.5K |
|
831
Clean Harbors
CLH
$12.6B
| $4.29M | 0.01% |
77,094
+120
| +0.2% | +$6.67K |
|
|
VSM
832
DELISTED
Versum Materials, Inc.
VSM
| $4.27M | 0.01% |
139,635
| – | – |
|
833
NewMarket
NEU
$7.85B
| $4.26M | 0.01% |
9,406
+1,147
| +14% | +$520K |
|
834
First American
FAF
$6.74B
| $4.24M | 0.01% |
108,015
| – | – |
|
835
Rollins
ROL
$27.3B
| $4.24M | 0.01% |
256,689
| – | – |
|
|
TUP
836
DELISTED
Tupperware Brands Corporation
TUP
| $4.23M | 0.01% |
67,476
-475
| -0.7% | -$29.8K |
|
|
RICE
837
DELISTED
Rice Energy Inc.
RICE
| $4.22M | 0.01% |
178,244
| – | – |
|
838
Sabre
SABR
$683M
| $4.22M | 0.01% |
199,100
| – | – |
|
839
Avis
CAR
$5.48B
| $4.2M | 0.01% |
141,818
-3,550
| -2% | -$105K |
|
|
QEP
840
DELISTED
QEP RESOURCES, INC.
QEP
| $4.19M | 0.01% |
329,850
| – | – |
|
841
Sally Beauty Holdings
SBH
$1.45B
| $4.17M | 0.01% |
203,862
| – | – |
|
|
KATE
842
DELISTED
Kate Spade & Company
KATE
| $4.12M | 0.01% |
177,212
-1,980
| -1% | -$46K |
|
|
CBI
843
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.1M | 0.01% |
133,341
+167
| +0.1% | +$5.14K |
|
844
Sprouts Farmers Market
SFM
$13.1B
| $4.05M | 0.01% |
175,326
| – | – |
|
845
Oceaneering
OII
$2.45B
| $4.05M | 0.01% |
149,408
| – | – |
|
|
P
846
DELISTED
Pandora Media Inc
P
| $4.04M | 0.01% |
341,912
| – | – |
|
847
Pitney Bowes
PBI
$1.96B
| $4.03M | 0.01% |
307,316
| – | – |
|
848
Allison Transmission
ALSN
$7.41B
| $4.02M | 0.01% |
111,593
| – | – |
|
849
LPL Financial
LPLA
$27.4B
| $4M | 0.01% |
100,537
+148
| +0.1% | +$5.89K |
|
|
SRC
850
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4M | 0.01% |
88,139
| – | – |
|