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 | |
|---|---|---|---|---|---|---|
576
Aecom
ACM
$16.6B
| $8.45M | 0.03% |
255,449
-21,970
| -8% | -$727K |
|
577
Zions Bancorporation
ZION
$8.46B
| $8.39M | 0.03% |
264,479
| – | – |
|
578
Nasdaq
NDAQ
$54.4B
| $8.37M | 0.03% |
514,122
| – | – |
|
579
UGI
UGI
$7.36B
| $8.31M | 0.03% |
241,099
+170
| +0.1% | +$5.86K |
|
580
Trimble
TRMB
$19.1B
| $8.29M | 0.03% |
353,365
| – | – |
|
|
WLL
581
DELISTED
Whiting Petroleum Corporation
WLL
| $8.29M | 0.03% |
822
+140
| +21% | +$1.41M |
|
|
AIV
582
Aimco
AIV
$1.08B
| $8.29M | 0.03% |
1,684,069
+36,663
| +2% | +$180K |
|
583
Leggett & Platt
LEG
$1.32B
| $8.27M | 0.03% |
169,872
| – | – |
|
584
Domino's
DPZ
$15.2B
| $8.26M | 0.03% |
72,844
+1,362
| +2% | +$154K |
|
585
Carlisle Companies
CSL
$16.4B
| $8.26M | 0.03% |
82,469
+124
| +0.2% | +$12.4K |
|
586
AXIS Capital
AXS
$7.56B
| $8.24M | 0.03% |
154,382
-10
| -0% | -$534 |
|
|
HNT
587
DELISTED
HEALTH NET INC
HNT
| $8.22M | 0.03% |
128,221
-622
| -0.5% | -$39.9K |
|
588
Service Corp International
SCI
$10.9B
| $8.21M | 0.03% |
278,904
+1,930
| +0.7% | +$56.8K |
|
589
Kilroy Realty
KRC
$4.98B
| $8.21M | 0.03% |
122,226
+3,880
| +3% | +$261K |
|
590
Pinnacle West Capital
PNW
$10.4B
| $8.13M | 0.03% |
142,853
-1,371
| -1% | -$78K |
|
591
W.R. Berkley
WRB
$27.2B
| $8.12M | 0.03% |
527,580
-608
| -0.1% | -$9.36K |
|
592
Allegion
ALLE
$14.7B
| $8.11M | 0.03% |
134,908
-520
| -0.4% | -$31.3K |
|
593
Broadridge
BR
$29.2B
| $8.11M | 0.03% |
162,221
-655
| -0.4% | -$32.8K |
|
594
Arthur J. Gallagher & Co
AJG
$75.6B
| $8.09M | 0.03% |
170,969
+144
| +0.1% | +$6.81K |
|
595
Mid-America Apartment Communities
MAA
$16.8B
| $8.09M | 0.03% |
111,056
-3,734
| -3% | -$272K |
|
|
SIVB
596
DELISTED
SVB Financial Group
SIVB
| $8.04M | 0.03% |
55,810
-6,399
| -10% | -$921K |
|
597
Teradata
TDC
$1.98B
| $7.99M | 0.03% |
216,056
-4,673
| -2% | -$173K |
|
|
SGEN
598
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.95M | 0.03% |
164,242
-8,612
| -5% | -$417K |
|
|
BEAV
599
DELISTED
B/E Aerospace Inc
BEAV
| $7.91M | 0.03% |
144,131
| – | – |
|
|
LVNTA
600
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.88M | 0.03% |
200,765
| – | – |
|