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 | |
|---|---|---|---|---|---|---|
401
Kimco Realty
KIM
$15.3B
| $13.4M | 0.05% |
594,236
| – | – |
|
402
Digital Realty Trust
DLR
$55B
| $13.4M | 0.05% |
200,312
-521
| -0.3% | -$34.7K |
|
403
NetApp
NTAP
$24.2B
| $13.3M | 0.05% |
421,473
-12,620
| -3% | -$398K |
|
|
SRCL
404
DELISTED
Stericycle Inc
SRCL
| $13.2M | 0.05% |
98,811
-15,259
| -13% | -$2.04M |
|
|
JAH
405
DELISTED
JARDEN CORPORATION
JAH
| $13.2M | 0.05% |
255,084
+600
| +0.2% | +$31.1K |
|
406
Unum
UNM
$12.6B
| $13.2M | 0.05% |
369,211
-3,776
| -1% | -$135K |
|
407
Fidelity National Financial
FNF
$16.4B
| $13.2M | 0.05% |
512,962
+4,883
| +1% | +$125K |
|
408
Western Union
WU
$2.82B
| $13.2M | 0.05% |
647,229
| – | – |
|
|
FL
409
DELISTED
Foot Locker
FL
| $13.2M | 0.05% |
196,301
-344
| -0.2% | -$23.1K |
|
|
KSU
410
DELISTED
Kansas City Southern
KSU
| $13M | 0.05% |
142,686
-7,715
| -5% | -$704K |
|
411
Hologic
HOLX
$14.8B
| $13M | 0.05% |
341,740
+200
| +0.1% | +$7.61K |
|
412
Expeditors International
EXPD
$16.5B
| $13M | 0.05% |
281,698
| – | – |
|
413
Amdocs
DOX
$9.44B
| $13M | 0.05% |
237,296
-4,102
| -2% | -$224K |
|
414
Jazz Pharmaceuticals
JAZZ
$7.88B
| $12.9M | 0.05% |
73,518
-2,537
| -3% | -$447K |
|
|
XEC
415
DELISTED
CIMAREX ENERGY CO
XEC
| $12.9M | 0.05% |
117,316
+2,039
| +2% | +$225K |
|
416
Ulta Beauty
ULTA
$23.3B
| $12.9M | 0.05% |
83,580
-1,098
| -1% | -$170K |
|
|
MDVN
417
DELISTED
MEDIVATION, INC.
MDVN
| $12.9M | 0.05% |
226,060
+11,348
| +5% | +$648K |
|
418
Ball Corp
BALL
$13.9B
| $12.9M | 0.05% |
366,828
-16,190
| -4% | -$568K |
|
419
Signet Jewelers
SIG
$3.79B
| $12.8M | 0.05% |
99,914
-4,461
| -4% | -$572K |
|
420
Realty Income
O
$54B
| $12.8M | 0.05% |
297,515
+8,614
| +3% | +$371K |
|
421
DTE Energy
DTE
$28B
| $12.8M | 0.05% |
200,927
-22,826
| -10% | -$1.45M |
|
422
AES
AES
$9.06B
| $12.7M | 0.05% |
960,654
| – | – |
|
|
TIF
423
DELISTED
Tiffany & Co.
TIF
| $12.7M | 0.05% |
138,348
-11,461
| -8% | -$1.05M |
|
|
LLTC
424
DELISTED
Linear Technology Corp
LLTC
| $12.6M | 0.04% |
285,835
-19,378
| -6% | -$857K |
|
425
American Water Works
AWK
$27.3B
| $12.6M | 0.04% |
259,896
+310
| +0.1% | +$15.1K |
|