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 | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$37.3B
| $10.4M | 0.04% |
73,433
-6,127
| -8% | -$867K |
|
|
TW
502
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.3M | 0.04% |
82,060
-4,156
| -5% | -$523K |
|
503
Williams-Sonoma
WSM
$24.7B
| $10.3M | 0.04% |
250,712
-358
| -0.1% | -$14.7K |
|
504
JB Hunt Transport Services
JBHT
$13.6B
| $10.3M | 0.04% |
125,489
-1,188
| -0.9% | -$97.5K |
|
505
Lear
LEA
$5.79B
| $10.3M | 0.04% |
91,534
-5,724
| -6% | -$643K |
|
|
PCL
506
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.2M | 0.04% |
252,080
+423
| +0.2% | +$17.2K |
|
507
Pediatrix Medical
MD
$1.46B
| $10.2M | 0.04% |
137,031
+139
| +0.1% | +$10.3K |
|
508
News Corp Class A
NWSA
$16.4B
| $10.1M | 0.04% |
694,103
| – | – |
|
|
RAD
509
DELISTED
Rite Aid Corporation
RAD
| $10M | 0.04% |
60,144
+3,067
| +5% | +$512K |
|
510
Globe Life
GL
$11.3B
| $10M | 0.04% |
172,337
-3,692
| -2% | -$215K |
|
511
Jefferies Financial Group
JEF
$13.5B
| $10M | 0.04% |
461,111
| – | – |
|
512
MSCI
MSCI
$44.1B
| $9.98M | 0.04% |
162,081
+1,146
| +0.7% | +$70.5K |
|
|
CPN
513
DELISTED
Calpine Corporation
CPN
| $9.97M | 0.04% |
554,198
| – | – |
|
|
HAR
514
DELISTED
Harman International Industries
HAR
| $9.97M | 0.04% |
83,788
-3,980
| -5% | -$473K |
|
515
Jones Lang LaSalle
JLL
$14.7B
| $9.96M | 0.04% |
58,243
-5,107
| -8% | -$873K |
|
|
DISCK
516
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.94M | 0.04% |
319,937
-3,833
| -1% | -$119K |
|
517
Camden Property Trust
CPT
$11.9B
| $9.94M | 0.04% |
133,772
+3,503
| +3% | +$260K |
|
|
DISCA
518
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.93M | 0.04% |
298,425
-19,467
| -6% | -$647K |
|
519
VeriSign
VRSN
$26.8B
| $9.88M | 0.04% |
160,114
+172
| +0.1% | +$10.6K |
|
|
ARG
520
DELISTED
AIRGAS INC
ARG
| $9.85M | 0.04% |
93,151
-5,027
| -5% | -$532K |
|
521
Cincinnati Financial
CINF
$23.9B
| $9.85M | 0.04% |
196,339
-650
| -0.3% | -$32.6K |
|
522
Herc Holdings
HRI
$4.54B
| $9.84M | 0.03% |
181,056
+267
| +0.1% | +$14.5K |
|
523
Extra Space Storage
EXR
$30.8B
| $9.84M | 0.03% |
150,824
+7,182
| +5% | +$468K |
|
524
Wynn Resorts
WYNN
$12.8B
| $9.82M | 0.03% |
99,533
-13,918
| -12% | -$1.37M |
|
525
FMC
FMC
$4.63B
| $9.79M | 0.03% |
214,870
-2,548
| -1% | -$116K |
|