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 | |
|---|---|---|---|---|---|---|
601
Waste Connections
WCN
$45.4B
| $7.88M | 0.03% |
250,710
-1,062
| -0.4% | -$33.4K |
|
|
SBNY
602
DELISTED
Signature Bank
SBNY
| $7.87M | 0.03% |
53,791
-7,933
| -13% | -$1.16M |
|
603
IAC Inc
IAC
$2.88B
| $7.85M | 0.03% |
551,590
-17,435
| -3% | -$248K |
|
604
Cadence Design Systems
CDNS
$91.6B
| $7.83M | 0.03% |
398,154
| – | – |
|
605
Iron Mountain
IRM
$28.6B
| $7.78M | 0.03% |
250,977
+760
| +0.3% | +$23.6K |
|
|
ULTI
606
DELISTED
Ultimate Software Group Inc
ULTI
| $7.73M | 0.03% |
47,060
+28,385
| +152% | +$4.66M |
|
607
Idexx Laboratories
IDXX
$50.6B
| $7.71M | 0.03% |
120,269
-11,193
| -9% | -$718K |
|
|
DRE
608
DELISTED
Duke Realty Corp.
DRE
| $7.69M | 0.03% |
414,068
+1,010
| +0.2% | +$18.8K |
|
609
OGE Energy
OGE
$8.85B
| $7.63M | 0.03% |
266,929
| – | – |
|
610
Howard Hughes
HHH
$4.68B
| $7.6M | 0.03% |
55,544
-3,528
| -6% | -$483K |
|
611
Middleby
MIDD
$7.01B
| $7.6M | 0.03% |
67,699
+2,368
| +4% | +$266K |
|
|
QGENF
612
DELISTED
QIAGEN NV
QGENF
| $7.57M | 0.03% |
305,410
| – | – |
|
613
CoStar Group
CSGP
$36.2B
| $7.54M | 0.03% |
374,680
-16,130
| -4% | -$325K |
|
614
Reinsurance Group of America
RGA
$12.6B
| $7.54M | 0.03% |
79,452
-5,896
| -7% | -$559K |
|
615
Ralph Lauren
RL
$18.9B
| $7.53M | 0.03% |
56,905
-13,470
| -19% | -$1.78M |
|
616
Tenet Healthcare
THC
$17B
| $7.53M | 0.03% |
130,134
-2,576
| -2% | -$149K |
|
|
SNI
617
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.53M | 0.03% |
115,199
-20,541
| -15% | -$1.34M |
|
618
Packaging Corp of America
PKG
$19.2B
| $7.44M | 0.03% |
119,114
-6,062
| -5% | -$379K |
|
|
INFA
619
DELISTED
INFORMATICA CORP
INFA
| $7.4M | 0.03% |
152,628
| – | – |
|
|
MNDT
620
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.36M | 0.03% |
150,481
+32,377
| +27% | +$1.58M |
|
621
ON Semiconductor
ON
$19.7B
| $7.33M | 0.03% |
627,328
| – | – |
|
622
Marvell Technology
MRVL
$57.8B
| $7.32M | 0.03% |
554,970
| – | – |
|
623
Factset
FDS
$13.7B
| $7.3M | 0.03% |
44,906
-9,973
| -18% | -$1.62M |
|
624
Avery Dennison
AVY
$12.9B
| $7.28M | 0.03% |
119,435
+273
| +0.2% | +$16.6K |
|
|
SIRO
625
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.27M | 0.03% |
72,382
-1,579
| -2% | -$159K |
|