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 | |
|---|---|---|---|---|---|---|
451
Polaris
PII
$3.35B
| $11.7M | 0.04% |
79,091
-5,601
| -7% | -$830K |
|
452
Mattel
MAT
$5.96B
| $11.7M | 0.04% |
454,863
-114
| -0% | -$2.93K |
|
453
D.R. Horton
DHI
$53B
| $11.7M | 0.04% |
426,950
+1,260
| +0.3% | +$34.5K |
|
454
International Flavors & Fragrances
IFF
$17B
| $11.7M | 0.04% |
106,729
-4,635
| -4% | -$507K |
|
|
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.6M | 0.04% |
156,919
-690
| -0.4% | -$51K |
|
456
Alaska Air
ALK
$7.34B
| $11.5M | 0.04% |
179,179
-3,828
| -2% | -$247K |
|
457
Molson Coors Class B
TAP
$9.86B
| $11.5M | 0.04% |
165,281
-9,324
| -5% | -$651K |
|
|
LLL
458
DELISTED
L3 Technologies, Inc.
LLL
| $11.5M | 0.04% |
101,277
-13,905
| -12% | -$1.58M |
|
459
United Therapeutics
UTHR
$18.3B
| $11.4M | 0.04% |
65,454
-2,780
| -4% | -$484K |
|
460
Centene
CNC
$15.3B
| $11.4M | 0.04% |
283,060
+24,012
| +9% | +$965K |
|
461
Campbell Soup
CPB
$10.1B
| $11.4M | 0.04% |
238,304
-1,443
| -0.6% | -$68.8K |
|
462
H&R Block
HRB
$6.97B
| $11.4M | 0.04% |
382,962
+500
| +0.1% | +$14.8K |
|
|
HCC
463
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.3M | 0.04% |
147,553
-193
| -0.1% | -$14.8K |
|
|
CA
464
DELISTED
CA, Inc.
CA
| $11.3M | 0.04% |
386,486
-19,928
| -5% | -$584K |
|
|
CMCSK
465
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.3M | 0.04% |
188,632
+184,750
| +4,759% | +$11.1M |
|
466
Capri Holdings
CPRI
$2.54B
| $11.3M | 0.04% |
268,123
-1,886
| -0.7% | -$79.4K |
|
|
RKT
467
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.3M | 0.04% |
187,137
-3,678
| -2% | -$221K |
|
468
L3Harris
LHX
$51.2B
| $11.3M | 0.04% |
146,440
+12,494
| +9% | +$961K |
|
469
Annaly Capital Management
NLY
$14.2B
| $11.2M | 0.04% |
305,407
| – | – |
|
470
CenterPoint Energy
CNP
$24.4B
| $11.2M | 0.04% |
589,420
| – | – |
|
471
ResMed
RMD
$40.9B
| $11.2M | 0.04% |
198,635
-866
| -0.4% | -$48.8K |
|
472
PVH
PVH
$4.07B
| $11.1M | 0.04% |
96,698
-11,577
| -11% | -$1.33M |
|
473
Synopsys
SNPS
$112B
| $11.1M | 0.04% |
218,814
-829
| -0.4% | -$42K |
|
474
KLA
KLAC
$121B
| $11.1M | 0.04% |
196,700
-13,682
| -7% | -$769K |
|
475
Hilton Worldwide
HLT
$65.3B
| $11M | 0.04% |
132,989
+103,690
| +354% | +$8.57M |
|