State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.52%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$28.2B
AUM Growth
-$1.12B
(-3.8%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
2,531
New
60
Increased
703
Reduced
803
Closed
99
Top Buys
| 1 |
Aptiv
APTV
|
$23.1M |
| 2 |
Kinder Morgan
KMI
|
$13.3M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$11.1M |
| 4 |
AbbVie
ABBV
|
$10.5M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$76.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$32.6M |
| 3 |
Exxon Mobil
XOM
|
$31.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$22.3M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
276
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $20.4M | 0.07% |
15,161
-73
| -0.5% | -$98.3K |
|
277
Roper Technologies
ROP
$55.8B
| $20.2M | 0.07% |
117,181
-11,525
| -9% | -$1.99M |
|
278
Eversource Energy
ES
$23.6B
| $20M | 0.07% |
440,213
+140
| +0% | +$6.36K |
|
|
HSP
279
DELISTED
HOSPIRA INC
HSP
| $20M | 0.07% |
224,903
+11,194
| +5% | +$993K |
|
280
Invesco
IVZ
$9.81B
| $19.9M | 0.07% |
530,731
-19,033
| -3% | -$714K |
|
281
Keurig Dr Pepper
KDP
$38.9B
| $19.9M | 0.07% |
272,336
-8,990
| -3% | -$655K |
|
282
NiSource
NI
$19B
| $19.6M | 0.07% |
1,094,543
+3,893
| +0.4% | +$69.7K |
|
283
Edwards Lifesciences
EW
$47.5B
| $19.5M | 0.07% |
823,188
-42,138
| -5% | -$1M |
|
284
WEC Energy
WEC
$34.7B
| $19.4M | 0.07% |
432,345
+112,121
| +35% | +$5.04M |
|
285
Lincoln National
LNC
$7.98B
| $19.4M | 0.07% |
328,048
-24,024
| -7% | -$1.42M |
|
|
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
| $19.4M | 0.07% |
368,775
+7,788
| +2% | +$410K |
|
|
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.4M | 0.07% |
170,055
+19,805
| +13% | +$2.25M |
|
|
WFM
288
DELISTED
Whole Foods Market Inc
WFM
| $19.3M | 0.07% |
490,334
-3,840
| -0.8% | -$151K |
|
|
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.2M | 0.07% |
237,363
-6,550
| -3% | -$531K |
|
290
Stanley Black & Decker
SWK
$12.1B
| $19.2M | 0.07% |
182,824
-9,565
| -5% | -$1.01M |
|
291
The Mosaic Company
MOS
$10.3B
| $19.2M | 0.07% |
410,299
+149
| +0% | +$6.98K |
|
292
Host Hotels & Resorts
HST
$12B
| $19.1M | 0.07% |
962,481
+8,650
| +0.9% | +$172K |
|
293
SBA Communications
SBAC
$21.2B
| $18.9M | 0.07% |
164,410
-15,798
| -9% | -$1.82M |
|
294
Under Armour
UAA
$2.2B
| $18.9M | 0.07% |
455,945
+5,553
| +1% | +$230K |
|
|
DISH
295
DELISTED
DISH Network Corp.
DISH
| $18.9M | 0.07% |
278,676
-3,360
| -1% | -$228K |
|
|
RHT
296
DELISTED
Red Hat Inc
RHT
| $18.8M | 0.07% |
247,848
-5,309
| -2% | -$403K |
|
297
CF Industries
CF
$13.7B
| $18.8M | 0.07% |
291,900
-50,200
| -15% | -$3.23M |
|
298
Brown-Forman Class B
BF.B
$13.7B
| $18.7M | 0.07% |
584,466
-41,409
| -7% | -$1.33M |
|
299
Regions Financial
RF
$24.1B
| $18.7M | 0.07% |
1,807,495
| – | – |
|
300
KeyCorp
KEY
$20.8B
| $18.7M | 0.07% |
1,244,977
| – | – |
|