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 | |
|---|---|---|---|---|---|---|
|
COL
326
DELISTED
Rockwell Collins
COL
| $17.1M | 0.06% |
184,914
+663
| +0.4% | +$61.2K |
|
327
Kohl's
KSS
$1.86B
| $17M | 0.06% |
271,157
-3,525
| -1% | -$221K |
|
328
Akamai
AKAM
$11.3B
| $16.9M | 0.06% |
241,415
-803
| -0.3% | -$56.1K |
|
329
Alcoa
AA
$8.24B
| $16.8M | 0.06% |
628,859
+491
| +0.1% | +$13.2K |
|
330
Tyson Foods
TSN
$20B
| $16.7M | 0.06% |
391,524
| – | – |
|
331
Pentair
PNR
$18.1B
| $16.7M | 0.06% |
361,084
-23,678
| -6% | -$1.09M |
|
332
EQT Corp
EQT
$32.2B
| $16.7M | 0.06% |
376,346
+3,119
| +0.8% | +$138K |
|
333
Hershey
HSY
$37.6B
| $16.6M | 0.06% |
187,301
-13,451
| -7% | -$1.19M |
|
334
Textron
TXT
$14.5B
| $16.6M | 0.06% |
372,515
+1,000
| +0.3% | +$44.6K |
|
335
M&T Bank
MTB
$31.2B
| $16.6M | 0.06% |
132,650
-35,062
| -21% | -$4.38M |
|
336
Fastenal
FAST
$55.1B
| $16.5M | 0.06% |
1,568,156
| – | – |
|
337
Tractor Supply
TSCO
$32.1B
| $16.5M | 0.06% |
918,605
-36,270
| -4% | -$652K |
|
|
CTRX
338
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.4M | 0.06% |
268,629
-7,090
| -3% | -$433K |
|
339
W.W. Grainger
GWW
$47.5B
| $16.2M | 0.06% |
68,330
-7,313
| -10% | -$1.73M |
|
340
Whirlpool
WHR
$5.28B
| $16.2M | 0.06% |
93,349
-9,035
| -9% | -$1.56M |
|
341
Harley-Davidson
HOG
$3.67B
| $15.9M | 0.06% |
282,604
-16,474
| -6% | -$928K |
|
342
Corpay
CPAY
$22.4B
| $15.9M | 0.06% |
101,893
-2,824
| -3% | -$441K |
|
343
Universal Health Services
UHS
$12.1B
| $15.9M | 0.06% |
111,547
-4,165
| -4% | -$592K |
|
344
Equifax
EFX
$30.8B
| $15.8M | 0.06% |
162,780
+930
| +0.6% | +$90.3K |
|
345
Church & Dwight Co
CHD
$23.3B
| $15.8M | 0.06% |
388,718
+2,824
| +0.7% | +$115K |
|
|
SNDK
346
DELISTED
SANDISK CORP
SNDK
| $15.8M | 0.06% |
270,706
-18,810
| -6% | -$1.1M |
|
347
Newell Brands
NWL
$2.68B
| $15.8M | 0.06% |
383,259
+900
| +0.2% | +$37K |
|
|
JNPR
348
DELISTED
Juniper Networks
JNPR
| $15.7M | 0.06% |
604,017
-13,930
| -2% | -$362K |
|
|
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.6M | 0.06% |
226,731
-27,725
| -11% | -$1.91M |
|
350
Verisk Analytics
VRSK
$37.8B
| $15.6M | 0.06% |
213,777
+897
| +0.4% | +$65.3K |
|