State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.01%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.9B
AUM Growth
+$1.15B
(+3.7%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
2,532
New
33
Increased
387
Reduced
1,341
Closed
32
Top Buys
| 1 |
Kinder Morgan
KMI
|
$30.9M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$9.78M |
| 3 |
Keysight
KEYS
|
$8.37M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$6.66M |
| 5 |
Aecom
ACM
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$9.84M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$9.56M |
| 3 |
Automatic Data Processing
ADP
|
$9.09M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$8.63M |
| 5 |
Agilent Technologies
A
|
$8.21M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
201
DELISTED
LORILLARD INC COM STK
LO
| $34.2M | 0.11% |
544,142
-7,486
| -1% | -$471K |
|
|
BRCM
202
DELISTED
BROADCOM CORP CL-A
BRCM
| $34M | 0.11% |
785,602
-14,164
| -2% | -$614K |
|
203
PACCAR
PCAR
$51.6B
| $34M | 0.11% |
750,060
-584
| -0.1% | -$26.5K |
|
204
Las Vegas Sands
LVS
$37.8B
| $33.5M | 0.11% |
575,345
+2,575
| +0.4% | +$150K |
|
205
PPL Corp
PPL
$27B
| $33.3M | 0.1% |
982,724
-16,129
| -2% | -$546K |
|
206
International Paper
IP
$25.5B
| $33.1M | 0.1% |
651,899
-17,812
| -3% | -$904K |
|
207
Ventas
VTR
$30.8B
| $33.1M | 0.1% |
403,954
-11,339
| -3% | -$928K |
|
208
Franklin Resources
BEN
$13.4B
| $32.9M | 0.1% |
593,563
-1,550
| -0.3% | -$85.8K |
|
209
T Rowe Price
TROW
$24.5B
| $32.9M | 0.1% |
382,662
+3,558
| +0.9% | +$305K |
|
210
Humana
HUM
$37.5B
| $32.4M | 0.1% |
225,271
-2,431
| -1% | -$349K |
|
211
Prologis
PLD
$105B
| $32.3M | 0.1% |
751,055
-15,034
| -2% | -$647K |
|
212
Vornado Realty Trust
VNO
$7.66B
| $32.3M | 0.1% |
374,888
-2,122
| -0.6% | -$183K |
|
213
Edison International
EIX
$21B
| $32.2M | 0.1% |
491,348
-4,219
| -0.9% | -$276K |
|
|
SNDK
214
DELISTED
SANDISK CORP
SNDK
| $32.1M | 0.1% |
327,855
-454
| -0.1% | -$44.5K |
|
215
HCA Healthcare
HCA
$96.3B
| $32M | 0.1% |
436,651
+4,074
| +0.9% | +$299K |
|
216
Sherwin-Williams
SHW
$91.2B
| $31.8M | 0.1% |
362,958
+168
| +0% | +$14.7K |
|
217
Boston Properties
BXP
$11.9B
| $31.7M | 0.1% |
246,626
-2,553
| -1% | -$329K |
|
218
Perrigo
PRGO
$3.2B
| $31.7M | 0.1% |
189,397
+1,913
| +1% | +$320K |
|
219
Chipotle Mexican Grill
CMG
$55.5B
| $31.7M | 0.1% |
2,312,500
+1,850
| +0.1% | +$25.3K |
|
220
Tesla
TSLA
$1.09T
| $31.6M | 0.1% |
2,129,715
-57,315
| -3% | -$850K |
|
221
Viatris
VTRS
$12B
| $31.3M | 0.1% |
555,040
-13,984
| -2% | -$788K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.2M | 0.1% |
209,614
+1,245
| +0.6% | +$185K |
|
|
STI
223
DELISTED
SunTrust Banks, Inc.
STI
| $30.9M | 0.1% |
738,585
-14,605
| -2% | -$612K |
|
224
AvalonBay Communities
AVB
$27.4B
| $30.9M | 0.1% |
189,180
-696
| -0.4% | -$114K |
|
|
HES
225
DELISTED
Hess
HES
| $30.8M | 0.1% |
417,460
-4,806
| -1% | -$355K |
|