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 | |
|---|---|---|---|---|---|---|
526
Liberty Media Series C
FWONK
$24.9B
| $9.78M | 0.03% |
384,941
| – | – |
|
527
TEGNA Inc
TGNA
$3.37B
| $9.75M | 0.03% |
474,973
-104,003
| -18% | -$2.13M |
|
|
VAL
528
DELISTED
Valspar
VAL
| $9.71M | 0.03% |
118,694
-1,353
| -1% | -$111K |
|
|
GRA
529
DELISTED
W.R. Grace & Co.
GRA
| $9.69M | 0.03% |
96,565
-3,899
| -4% | -$391K |
|
|
WWAV
530
DELISTED
The WhiteWave Foods Company
WWAV
| $9.65M | 0.03% |
197,365
+18,628
| +10% | +$911K |
|
531
Edgewell Personal Care
EPC
$1.02B
| $9.61M | 0.03% |
73,026
-37,240
| -34% | -$4.9M |
|
532
Arch Capital
ACGL
$33.6B
| $9.59M | 0.03% |
429,435
+1,935
| +0.5% | +$43.2K |
|
533
Raymond James Financial
RJF
$33.4B
| $9.57M | 0.03% |
240,896
| – | – |
|
534
Regency Centers
REG
$13.1B
| $9.57M | 0.03% |
162,192
+3,902
| +2% | +$230K |
|
535
Acuity Brands
AYI
$10.2B
| $9.51M | 0.03% |
52,841
+3,216
| +6% | +$579K |
|
|
FRC
536
DELISTED
First Republic Bank
FRC
| $9.49M | 0.03% |
150,595
+1,723
| +1% | +$109K |
|
537
East-West Bancorp
EWBC
$15B
| $9.48M | 0.03% |
211,497
| – | – |
|
538
Crown Holdings
CCK
$11B
| $9.47M | 0.03% |
178,886
| – | – |
|
539
Global Payments
GPN
$20.8B
| $9.43M | 0.03% |
182,246
-11,468
| -6% | -$593K |
|
540
Workday
WDAY
$60.5B
| $9.37M | 0.03% |
122,628
-1,553
| -1% | -$119K |
|
541
Dentsply Sirona
XRAY
$2.78B
| $9.36M | 0.03% |
181,630
| – | – |
|
|
WBC
542
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.33M | 0.03% |
75,396
+443
| +0.6% | +$54.8K |
|
|
FDO
543
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.33M | 0.03% |
118,360
| – | – |
|
|
VMW
544
DELISTED
VMware, Inc
VMW
| $9.27M | 0.03% |
108,126
-9,111
| -8% | -$781K |
|
545
RPM International
RPM
$16.1B
| $9.27M | 0.03% |
189,284
-167
| -0.1% | -$8.18K |
|
546
MGM Resorts International
MGM
$9.85B
| $9.24M | 0.03% |
506,344
+3,470
| +0.7% | +$63.3K |
|
547
Alexandria Real Estate Equities
ARE
$14.4B
| $9.21M | 0.03% |
105,314
+853
| +0.8% | +$74.6K |
|
548
Fluor
FLR
$6.73B
| $9.15M | 0.03% |
172,668
-12,970
| -7% | -$688K |
|
549
Community Health Systems
CYH
$418M
| $9.15M | 0.03% |
175,746
-3,038
| -2% | -$158K |
|
550
Flowserve
FLS
$7.39B
| $9.1M | 0.03% |
172,851
-610
| -0.4% | -$32.1K |
|