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 | 10.71% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Celanese
CE
$5.09B
| $14.4M | 0.05% |
199,776
-10,610
| -5% | -$763K |
|
377
Lam Research
LRCX
$133B
| $14.3M | 0.05% |
1,762,550
-356,360
| -17% | -$2.9M |
|
378
ServiceNow
NOW
$195B
| $14.3M | 0.05% |
192,360
+1,682
| +0.9% | +$125K |
|
379
Mohawk Industries
MHK
$8.67B
| $14.3M | 0.05% |
74,810
-7,283
| -9% | -$1.39M |
|
380
Advance Auto Parts
AAP
$3.66B
| $14.3M | 0.05% |
89,560
-7,166
| -7% | -$1.14M |
|
381
Sealed Air
SEE
$4.86B
| $14.1M | 0.05% |
274,500
+5,310
| +2% | +$273K |
|
382
Coca-Cola Europacific Partners
CCEP
$40.9B
| $14.1M | 0.05% |
324,616
-18,266
| -5% | -$793K |
|
383
Expedia Group
EXPE
$26.9B
| $14.1M | 0.05% |
128,878
-2,253
| -2% | -$246K |
|
384
Qorvo
QRVO
$8.5B
| $14M | 0.05% |
174,780
+68,648
| +65% | +$5.51M |
|
385
SL Green Realty
SLG
$4.32B
| $13.9M | 0.05% |
131,012
-7,725
| -6% | -$822K |
|
|
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
| $13.9M | 0.05% |
401,788
| – | – |
|
387
McCormick & Company Non-Voting
MKC
$18.8B
| $13.8M | 0.05% |
342,168
-12,632
| -4% | -$511K |
|
388
Motorola Solutions
MSI
$79.7B
| $13.8M | 0.05% |
240,696
-26,346
| -10% | -$1.51M |
|
|
CAM
389
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.7M | 0.05% |
262,176
-24,629
| -9% | -$1.29M |
|
390
Travel + Leisure Co
TNL
$4.1B
| $13.7M | 0.05% |
371,187
-28,366
| -7% | -$1.05M |
|
|
SPLS
391
DELISTED
Staples Inc
SPLS
| $13.7M | 0.05% |
892,949
-16,310
| -2% | -$250K |
|
392
Quest Diagnostics
DGX
$20.4B
| $13.6M | 0.05% |
188,087
-7,282
| -4% | -$528K |
|
|
GMCR
393
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.6M | 0.05% |
177,291
-14,404
| -8% | -$1.1M |
|
394
Henry Schein
HSIC
$8.21B
| $13.6M | 0.05% |
243,354
-38,880
| -14% | -$2.17M |
|
395
J.M. Smucker
SJM
$11.9B
| $13.6M | 0.05% |
125,034
-14,831
| -11% | -$1.61M |
|
396
TechnipFMC
FTI
$16.1B
| $13.5M | 0.05% |
438,473
+3,444
| +0.8% | +$106K |
|
|
XL
397
DELISTED
XL Group Ltd.
XL
| $13.5M | 0.05% |
363,855
| – | – |
|
|
OCR
398
DELISTED
OMNICARE INC
OCR
| $13.5M | 0.05% |
143,430
-1,419
| -1% | -$134K |
|
399
Comerica
CMA
$8.83B
| $13.5M | 0.05% |
262,745
-2,116
| -0.8% | -$109K |
|
|
JWN
400
DELISTED
Nordstrom
JWN
| $13.5M | 0.05% |
180,847
-5,796
| -3% | -$432K |
|