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 | |
|---|---|---|---|---|---|---|
626
Keysight
KEYS
$29.3B
| $7.23M | 0.03% |
231,667
-180
| -0.1% | -$5.61K |
|
|
ITC
627
DELISTED
ITC HOLDINGS CORP
ITC
| $7.21M | 0.03% |
223,897
| – | – |
|
|
PBCT
628
DELISTED
People's United Financial Inc
PBCT
| $7.2M | 0.03% |
444,427
| – | – |
|
|
BRCD
629
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.19M | 0.03% |
604,857
| – | – |
|
630
Equity Lifestyle Properties
ELS
$11.7B
| $7.19M | 0.03% |
273,288
+2,188
| +0.8% | +$57.5K |
|
631
Ally Financial
ALLY
$12.7B
| $7.18M | 0.03% |
320,253
+143,494
| +81% | +$3.22M |
|
|
HCBK
632
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.18M | 0.03% |
726,327
| – | – |
|
633
AGCO
AGCO
$8.02B
| $7.17M | 0.03% |
126,302
-2,065
| -2% | -$117K |
|
634
Fortinet
FTNT
$60.9B
| $7.15M | 0.03% |
865,090
+16,500
| +2% | +$136K |
|
635
Atmos Energy
ATO
$26.3B
| $7.15M | 0.03% |
139,407
| – | – |
|
636
Hain Celestial
HAIN
$176M
| $7.14M | 0.03% |
108,428
+4,110
| +4% | +$271K |
|
|
EGN
637
DELISTED
Energen
EGN
| $7.1M | 0.03% |
103,982
+3,265
| +3% | +$223K |
|
638
Madison Square Garden
MSGS
$4.93B
| $7.08M | 0.03% |
118,867
-6,412
| -5% | -$382K |
|
639
Avnet
AVT
$4.5B
| $7.07M | 0.03% |
171,905
-9,004
| -5% | -$370K |
|
640
GoPro
GPRO
$258M
| $7.07M | 0.03% |
134,044
+113,666
| +558% | +$5.99M |
|
|
FTR
641
DELISTED
Frontier Communications Corp.
FTR
| $7.04M | 0.03% |
94,869
| – | – |
|
642
American Financial Group
AFG
$11.4B
| $7.02M | 0.02% |
107,983
-2,254
| -2% | -$147K |
|
643
Carter's
CRI
$1.04B
| $6.99M | 0.02% |
65,775
+403
| +0.6% | +$42.8K |
|
|
NFX
644
DELISTED
Newfield Exploration
NFX
| $6.97M | 0.02% |
192,982
+4,211
| +2% | +$152K |
|
|
CYT
645
DELISTED
CYTEC INDS INC
CYT
| $6.96M | 0.02% |
115,041
| – | – |
|
646
DexCom
DXCM
$29.8B
| $6.96M | 0.02% |
348,196
+114,960
| +49% | +$2.3M |
|
647
CNX Resources
CNX
$4.14B
| $6.92M | 0.02% |
381,726
+4,609
| +1% | +$83.5K |
|
648
Cboe Global Markets
CBOE
$24.5B
| $6.9M | 0.02% |
120,548
+15,352
| +15% | +$878K |
|
|
TCO
649
DELISTED
Taubman Centers Inc.
TCO
| $6.89M | 0.02% |
99,170
+1,992
| +2% | +$138K |
|
|
BMS
650
DELISTED
Bemis
BMS
| $6.89M | 0.02% |
153,024
| – | – |
|