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 | |
|---|---|---|---|---|---|---|
926
Myriad Genetics
MYGN
$715M
| $3.29M | 0.01% |
95,911
+1,988
| +2% | +$68.3K |
|
927
Louisiana-Pacific
LPX
$6.81B
| $3.27M | 0.01% |
124,652
| – | – |
|
928
MKS Inc. Common Stock
MKSI
$7.79B
| $3.27M | 0.01% |
34,620
+450
| +1% | +$42.5K |
|
929
Texas Roadhouse
TXRH
$11.1B
| $3.27M | 0.01% |
61,978
| – | – |
|
930
Essent Group
ESNT
$6.33B
| $3.26M | 0.01% |
75,146
+2,007
| +3% | +$87.1K |
|
931
TE Connectivity
TEL
$62.8B
| $3.24M | 0.01% |
34,120
+5,700
| +20% | +$542K |
|
932
Treehouse Foods
THS
$906M
| $3.24M | 0.01% |
65,453
-3,900
| -6% | -$193K |
|
933
MasTec
MTZ
$14.9B
| $3.21M | 0.01% |
65,607
+12,384
| +23% | +$606K |
|
934
WaFd
WAFD
$2.49B
| $3.2M | 0.01% |
93,505
| – | – |
|
|
WLL
935
DELISTED
Whiting Petroleum Corporation
WLL
| $3.19M | 0.01% |
1,607
+7
| +0.4% | +$13.9K |
|
|
RPAI
936
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.18M | 0.01% |
236,451
| – | – |
|
937
EchoStar
SATS
$22.2B
| $3.18M | 0.01% |
65,444
| – | – |
|
|
AZPN
938
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.17M | 0.01% |
47,858
-7,640
| -14% | -$506K |
|
939
Oceaneering
OII
$2.48B
| $3.16M | 0.01% |
149,408
| – | – |
|
|
GPOR
940
DELISTED
Gulfport Energy Corp.
GPOR
| $3.15M | 0.01% |
246,451
| – | – |
|
941
Agios Pharmaceuticals
AGIO
$2.12B
| $3.14M | 0.01% |
54,983
+844
| +2% | +$48.2K |
|
|
CXP
942
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.13M | 0.01% |
136,564
| – | – |
|
943
Maximus
MMS
$5.08B
| $3.13M | 0.01% |
43,759
+200
| +0.5% | +$14.3K |
|
944
Pilgrim's Pride
PPC
$10.5B
| $3.13M | 0.01% |
100,748
+14,760
| +17% | +$458K |
|
945
Morningstar
MORN
$10.8B
| $3.13M | 0.01% |
32,261
-2,860
| -8% | -$277K |
|
946
Portland General Electric
POR
$4.65B
| $3.13M | 0.01% |
68,623
-2,180
| -3% | -$99.4K |
|
|
CVG
947
DELISTED
Convergys
CVG
| $3.13M | 0.01% |
133,063
+2,706
| +2% | +$63.6K |
|
948
EPAM Systems
EPAM
$8.79B
| $3.1M | 0.01% |
28,890
-740
| -2% | -$79.5K |
|
949
Armstrong World Industries
AWI
$8.61B
| $3.06M | 0.01% |
50,604
+190
| +0.4% | +$11.5K |
|
950
Wintrust Financial
WTFC
$9.11B
| $3.05M | 0.01% |
37,033
+110
| +0.3% | +$9.06K |
|