State Board of Administration of Florida Retirement System

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
Cap. Flow
-$1.01B
Cap. Flow %
-3.58%
Top 10 Hldgs %
14.64%
Holding
2,531
New
60
Increased
703
Reduced
803
Closed
99

Top Buys

1
APTV icon
Aptiv
APTV
+$23.1M
2
KMI icon
Kinder Morgan
KMI
+$13.3M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.5M
5
RAI
Reynolds American Inc
RAI
+$10.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$76.9M
2
LO
LORILLARD INC COM STK
LO
+$32.6M
3
XOM icon
Exxon Mobil
XOM
+$31.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
5
MSFT icon
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
CHRW icon
426
C.H. Robinson
CHRW
$14.9B
$12.6M 0.04%
202,312
-765
-0.4% -$47.7K
MAS icon
427
Masco
MAS
$15.9B
$12.6M 0.04%
535,873
-1,262
-0.2% -$29.6K
DRI icon
428
Darden Restaurants
DRI
$24.6B
$12.5M 0.04%
196,010
-5,095
-3% -$324K
CSC
429
DELISTED
Computer Sciences
CSC
$12.4M 0.04%
449,477
-10,363
-2% -$287K
FRT icon
430
Federal Realty Investment Trust
FRT
$8.78B
$12.4M 0.04%
96,954
-4,382
-4% -$561K
AEE icon
431
Ameren
AEE
$27B
$12.4M 0.04%
329,287
+140
+0% +$5.28K
ALKS icon
432
Alkermes
ALKS
$4.7B
$12.4M 0.04%
192,757
+5,033
+3% +$324K
TRIP icon
433
TripAdvisor
TRIP
$2.02B
$12.4M 0.04%
141,842
-8,668
-6% -$755K
HBAN icon
434
Huntington Bancshares
HBAN
$25.9B
$12.3M 0.04%
1,086,859
– –
CMS icon
435
CMS Energy
CMS
$21.2B
$12.3M 0.04%
385,631
+710
+0.2% +$22.6K
LEN icon
436
Lennar Class A
LEN
$36.9B
$12.3M 0.04%
252,622
-189
-0.1% -$9.18K
LKQ icon
437
LKQ Corp
LKQ
$8.39B
$12.2M 0.04%
403,221
+800
+0.2% +$24.2K
TPR icon
438
Tapestry
TPR
$21.8B
$12.2M 0.04%
352,326
– –
DINO icon
439
HF Sinclair
DINO
$9.56B
$12.2M 0.04%
285,361
– –
UDR icon
440
UDR
UDR
$12.8B
$12.1M 0.04%
378,249
+19,623
+5% +$629K
BBY icon
441
Best Buy
BBY
$16.3B
$12.1M 0.04%
370,699
-818
-0.2% -$26.7K
ALNY icon
442
Alnylam Pharmaceuticals
ALNY
$59.6B
$12M 0.04%
100,054
+8,659
+9% +$1.04M
TMUS icon
443
T-Mobile US
TMUS
$273B
$12M 0.04%
308,465
+10,185
+3% +$395K
WAB icon
444
Wabtec
WAB
$32.6B
$11.9M 0.04%
126,789
+199
+0.2% +$18.8K
ETFC
445
DELISTED
E*Trade Financial Corporation
ETFC
$11.9M 0.04%
398,658
+2,460
+0.6% +$73.7K
CDK
446
DELISTED
CDK Global, Inc.
CDK
$11.9M 0.04%
221,144
+1,940
+0.9% +$105K
MTD icon
447
Mettler-Toledo International
MTD
$27.1B
$11.9M 0.04%
34,833
-5,591
-14% -$1.91M
GAP
448
The Gap, Inc.
GAP
$8.96B
$11.9M 0.04%
310,956
-16,780
-5% -$640K
HAS icon
449
Hasbro
HAS
$11.1B
$11.8M 0.04%
158,310
-4,178
-3% -$312K
AMTD
450
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.8M 0.04%
321,388
+2,660
+0.8% +$97.9K
16 17
18
19 20