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 | |
|---|---|---|---|---|---|---|
551
Lazard
LAZ
$5.23B
| $9.1M | 0.03% |
161,834
| – | – |
|
|
VER
552
DELISTED
VEREIT, Inc.
VER
| $9.1M | 0.03% |
223,781
+3,160
| +1% | +$128K |
|
|
LM
553
DELISTED
Legg Mason, Inc.
LM
| $9.06M | 0.03% |
175,782
-2,520
| -1% | -$130K |
|
554
ManpowerGroup
MAN
$1.75B
| $8.99M | 0.03% |
100,609
-6,216
| -6% | -$556K |
|
555
Xylem
XYL
$33.5B
| $8.96M | 0.03% |
241,755
| – | – |
|
556
Anywhere Real Estate
HOUS
$691M
| $8.9M | 0.03% |
190,562
+8,650
| +5% | +$404K |
|
557
SEI Investments
SEIC
$10.7B
| $8.88M | 0.03% |
181,081
| – | – |
|
558
Revvity
RVTY
$9.77B
| $8.84M | 0.03% |
168,009
| – | – |
|
559
Albemarle
ALB
$8.65B
| $8.83M | 0.03% |
159,823
-1,496
| -0.9% | -$82.7K |
|
560
Helmerich & Payne
HP
$2.04B
| $8.76M | 0.03% |
124,368
-2,862
| -2% | -$202K |
|
561
Spirit AeroSystems
SPR
$4.74B
| $8.74M | 0.03% |
158,596
+700
| +0.4% | +$38.6K |
|
|
SCG
562
DELISTED
Scana
SCG
| $8.74M | 0.03% |
172,542
+756
| +0.4% | +$38.3K |
|
|
DRC
563
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.74M | 0.03% |
102,564
+2,127
| +2% | +$181K |
|
|
TSS
564
DELISTED
Total System Services, Inc.
TSS
| $8.67M | 0.03% |
207,603
| – | – |
|
565
Toll Brothers
TOL
$13.7B
| $8.66M | 0.03% |
226,710
| – | – |
|
566
Interpublic Group of Companies
IPG
$9.5B
| $8.66M | 0.03% |
449,181
| – | – |
|
567
AGNC Investment
AGNC
$10.7B
| $8.66M | 0.03% |
471,155
| – | – |
|
568
Ionis Pharmaceuticals
IONS
$10.1B
| $8.64M | 0.03% |
150,077
+59,068
| +65% | +$3.4M |
|
569
Huntington Ingalls Industries
HII
$10.6B
| $8.62M | 0.03% |
76,600
-792
| -1% | -$89.2K |
|
|
ADT
570
DELISTED
ADT CORP
ADT
| $8.62M | 0.03% |
256,664
-7,810
| -3% | -$262K |
|
571
Quanta Services
PWR
$58.2B
| $8.6M | 0.03% |
298,374
-850
| -0.3% | -$24.5K |
|
|
POM
572
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.59M | 0.03% |
318,671
| – | – |
|
573
Alliant Energy
LNT
$16.4B
| $8.56M | 0.03% |
296,486
-13,916
| -4% | -$402K |
|
|
CHK
574
DELISTED
Chesapeake Energy Corporation
CHK
| $8.54M | 0.03% |
3,822
+3
| +0.1% | +$6.7K |
|
575
IDEX
IEX
$12.1B
| $8.47M | 0.03% |
107,830
-2,639
| -2% | -$207K |
|