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 | |
|---|---|---|---|---|---|---|
651
Skechers
SKX
$9.5B
| $6.87M | 0.02% |
187,587
+97,317
| +108% | +$3.56M |
|
|
HUB.B
652
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.86M | 0.02% |
63,358
-11,586
| -15% | -$1.25M |
|
|
HME
653
DELISTED
HOME PROPERTIES, INC
HME
| $6.85M | 0.02% |
93,724
+2,853
| +3% | +$208K |
|
654
Brookdale Senior Living
BKD
$1.81B
| $6.79M | 0.02% |
195,560
+5,570
| +3% | +$193K |
|
655
AMC Networks
AMCX
$328M
| $6.79M | 0.02% |
82,891
+2,879
| +4% | +$236K |
|
|
GAS
656
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.77M | 0.02% |
145,446
+140
| +0.1% | +$6.52K |
|
657
Dick's Sporting Goods
DKS
$18.2B
| $6.75M | 0.02% |
130,394
-782
| -0.6% | -$40.5K |
|
|
WOOF
658
DELISTED
VCA Inc.
WOOF
| $6.74M | 0.02% |
123,791
| – | – |
|
659
Owens Corning
OC
$12.8B
| $6.71M | 0.02% |
162,692
| – | – |
|
660
Garmin
GRMN
$45.4B
| $6.7M | 0.02% |
152,420
-305
| -0.2% | -$13.4K |
|
661
Steel Dynamics
STLD
$19.5B
| $6.69M | 0.02% |
322,890
| – | – |
|
662
Donaldson
DCI
$9.34B
| $6.68M | 0.02% |
186,691
-310
| -0.2% | -$11.1K |
|
663
Lincoln Electric
LECO
$13.4B
| $6.68M | 0.02% |
109,702
-2,032
| -2% | -$124K |
|
664
JetBlue
JBLU
$1.85B
| $6.66M | 0.02% |
320,912
+95,690
| +42% | +$1.99M |
|
|
PRE
665
DELISTED
PARTNERRE LTD
PRE
| $6.66M | 0.02% |
51,817
-20,411
| -28% | -$2.62M |
|
666
Jacobs Solutions
J
$17.3B
| $6.65M | 0.02% |
197,829
-3,977
| -2% | -$134K |
|
667
GameStop
GME
$10.9B
| $6.64M | 0.02% |
617,860
-9,640
| -2% | -$104K |
|
668
Ingredion
INGR
$8.08B
| $6.62M | 0.02% |
82,978
-21,517
| -21% | -$1.72M |
|
669
A.O. Smith
AOS
$10.2B
| $6.61M | 0.02% |
183,782
+1,080
| +0.6% | +$38.9K |
|
670
Avis
CAR
$5.48B
| $6.55M | 0.02% |
148,506
-15,341
| -9% | -$676K |
|
|
NUAN
671
DELISTED
Nuance Communications, Inc.
NUAN
| $6.54M | 0.02% |
431,146
| – | – |
|
672
Zebra Technologies
ZBRA
$15.6B
| $6.51M | 0.02% |
58,591
-6,109
| -9% | -$678K |
|
|
AWH
673
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.48M | 0.02% |
150,017
-720
| -0.5% | -$31.1K |
|
|
WRI
674
DELISTED
Weingarten Realty Investors
WRI
| $6.46M | 0.02% |
197,502
+670
| +0.3% | +$21.9K |
|
|
FLIR
675
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.44M | 0.02% |
209,062
-570
| -0.3% | -$17.6K |
|