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 | |
|---|---|---|---|---|---|---|
676
NCR Voyix
VYX
$1.73B
| $6.42M | 0.02% |
347,549
| – | – |
|
|
DNKN
677
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.41M | 0.02% |
116,488
+5,955
| +5% | +$328K |
|
678
Lamar Advertising Co
LAMR
$12.8B
| $6.38M | 0.02% |
110,929
+4,333
| +4% | +$249K |
|
679
Sally Beauty Holdings
SBH
$1.45B
| $6.36M | 0.02% |
201,298
| – | – |
|
680
Align Technology
ALGN
$9.64B
| $6.33M | 0.02% |
100,956
+4,216
| +4% | +$264K |
|
681
Sonoco
SON
$4.54B
| $6.33M | 0.02% |
147,643
| – | – |
|
682
CoreCivic
CXW
$2.18B
| $6.32M | 0.02% |
191,172
| – | – |
|
683
Zillow
ZG
$20B
| $6.29M | 0.02% |
217,656
+42,330
| +24% | +$1.22M |
|
684
Douglas Emmett
DEI
$2.75B
| $6.27M | 0.02% |
232,653
+810
| +0.3% | +$21.8K |
|
685
Gentex
GNTX
$6.15B
| $6.27M | 0.02% |
381,639
| – | – |
|
686
Oceaneering
OII
$2.45B
| $6.26M | 0.02% |
134,374
-7,142
| -5% | -$333K |
|
|
TFCF
687
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.24M | 0.02% |
193,565
+187,481
| +3,082% | +$6.04M |
|
688
Nabors Industries
NBR
$619M
| $6.22M | 0.02% |
8,623
+179
| +2% | +$129K |
|
689
Lennox International
LII
$19.6B
| $6.2M | 0.02% |
57,523
-10,087
| -15% | -$1.09M |
|
|
LPT
690
DELISTED
Liberty Property Trust
LPT
| $6.2M | 0.02% |
192,283
+180
| +0.1% | +$5.8K |
|
|
STRZA
691
DELISTED
Starz - Series A
STRZA
| $6.18M | 0.02% |
138,197
+690
| +0.5% | +$30.9K |
|
692
Everest Group
EG
$14.3B
| $6.14M | 0.02% |
33,705
-18,241
| -35% | -$3.32M |
|
|
ATML
693
DELISTED
ATMEL CORP
ATML
| $6.13M | 0.02% |
621,569
| – | – |
|
|
FCE.A
694
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.13M | 0.02% |
277,149
-2,542
| -0.9% | -$56.2K |
|
|
WR
695
DELISTED
Westar Energy Inc
WR
| $6.12M | 0.02% |
178,917
| – | – |
|
|
SVC
696
Service Properties Trust
SVC
$469M
| $6.12M | 0.02% |
213,913
+11,025
| +5% | +$316K |
|
697
Jack Henry & Associates
JKHY
$11.6B
| $6.12M | 0.02% |
94,605
| – | – |
|
698
NVR
NVR
$23B
| $6.12M | 0.02% |
4,565
-434
| -9% | -$582K |
|
|
PDCO
699
DELISTED
Patterson Companies, Inc.
PDCO
| $6.12M | 0.02% |
125,714
-722
| -0.6% | -$35.1K |
|
|
CLR
700
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.1M | 0.02% |
143,825
+15,534
| +12% | +$659K |
|