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 | |
|---|---|---|---|---|---|---|
|
SWN
476
DELISTED
Southwestern Energy Company
SWN
| $11M | 0.04% |
482,158
+2,784
| +0.6% | +$63.3K |
|
477
Navient
NAVI
$1.35B
| $10.9M | 0.04% |
599,917
| – | – |
|
478
Microchip Technology
MCHP
$35.2B
| $10.9M | 0.04% |
460,020
-48,362
| -10% | -$1.15M |
|
|
CIT
479
DELISTED
CIT Group Inc.
CIT
| $10.9M | 0.04% |
234,158
-21,738
| -8% | -$1.01M |
|
|
SPLK
480
DELISTED
Splunk Inc
SPLK
| $10.9M | 0.04% |
156,346
-1,813
| -1% | -$126K |
|
481
Snap-on
SNA
$17.1B
| $10.9M | 0.04% |
68,308
-5,241
| -7% | -$835K |
|
482
Ashland
ASH
$2.49B
| $10.9M | 0.04% |
182,321
-18,531
| -9% | -$1.11M |
|
483
Murphy Oil
MUR
$3.61B
| $10.9M | 0.04% |
261,417
+3,344
| +1% | +$139K |
|
|
MWV
484
DELISTED
MEADWESTVACO CORP
MWV
| $10.8M | 0.04% |
229,419
+100
| +0% | +$4.72K |
|
|
IHS
485
DELISTED
IHS INC CL-A COM STK
IHS
| $10.8M | 0.04% |
83,775
-2,382
| -3% | -$306K |
|
|
FLG
486
Flagstar Financial, Inc.
FLG
$5.35B
| $10.8M | 0.04% |
195,072
| – | – |
|
487
Hormel Foods
HRL
$14B
| $10.7M | 0.04% |
380,742
| – | – |
|
488
United Rentals
URI
$62.4B
| $10.7M | 0.04% |
122,139
-3,709
| -3% | -$325K |
|
489
Cintas
CTAS
$81.7B
| $10.7M | 0.04% |
504,816
-29,860
| -6% | -$631K |
|
|
SUNE
490
DELISTED
SUNEDISON, INC COM
SUNE
| $10.7M | 0.04% |
356,704
+15,327
| +4% | +$458K |
|
491
Fortune Brands Innovations
FBIN
$7.29B
| $10.6M | 0.04% |
271,415
-2,186
| -0.8% | -$85.6K |
|
|
ANSS
492
DELISTED
Ansys
ANSS
| $10.6M | 0.04% |
116,308
-7,000
| -6% | -$639K |
|
493
Gartner
IT
$18.7B
| $10.6M | 0.04% |
123,081
+105
| +0.1% | +$9.01K |
|
494
Pultegroup
PHM
$27.9B
| $10.5M | 0.04% |
523,188
-990
| -0.2% | -$19.9K |
|
495
F5
FFIV
$18.4B
| $10.5M | 0.04% |
87,550
-12,586
| -13% | -$1.51M |
|
496
Oneok
OKE
$44.9B
| $10.5M | 0.04% |
266,868
-5,542
| -2% | -$219K |
|
497
Goodyear
GT
$2.45B
| $10.5M | 0.04% |
348,909
+15,930
| +5% | +$480K |
|
498
Robert Half
RHI
$3.66B
| $10.5M | 0.04% |
188,746
-147
| -0.1% | -$8.16K |
|
499
Cooper Companies
COO
$13.7B
| $10.4M | 0.04% |
234,292
-10,084
| -4% | -$449K |
|
500
NRG Energy
NRG
$29.5B
| $10.4M | 0.04% |
455,371
+10,580
| +2% | +$242K |
|