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 | |
|---|---|---|---|---|---|---|
|
Y
701
DELISTED
Alleghany Corporation
Y
| $6.09M | 0.02% |
12,983
-2,559
| -16% | -$1.2M |
|
|
CBI
702
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.08M | 0.02% |
121,408
-14,824
| -11% | -$742K |
|
|
RAX
703
DELISTED
Rackspace Hosting Inc
RAX
| $6.07M | 0.02% |
163,188
+1,924
| +1% | +$71.6K |
|
|
ALR
704
DELISTED
Alere Inc
ALR
| $6.07M | 0.02% |
115,027
+2,364
| +2% | +$125K |
|
705
First Horizon
FHN
$11.5B
| $6.06M | 0.02% |
386,809
-20,989
| -5% | -$329K |
|
|
EV
706
DELISTED
Eaton Vance Corp.
EV
| $6.04M | 0.02% |
154,328
-150
| -0.1% | -$5.87K |
|
707
Arrow Electronics
ARW
$6.54B
| $6.03M | 0.02% |
107,971
-15,859
| -13% | -$885K |
|
|
GXP
708
DELISTED
Great Plains Energy Incorporated
GXP
| $6.02M | 0.02% |
249,107
-443
| -0.2% | -$10.7K |
|
|
DATA
709
DELISTED
Tableau Software, Inc.
DATA
| $6.01M | 0.02% |
52,100
+4,474
| +9% | +$516K |
|
|
RCPT
710
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $6M | 0.02% |
31,547
+17,695
| +128% | +$3.36M |
|
711
Visteon
VC
$3.42B
| $5.99M | 0.02% |
57,021
+2,712
| +5% | +$285K |
|
712
Essential Utilities
WTRG
$10.6B
| $5.99M | 0.02% |
244,444
| – | – |
|
713
SLM Corp
SLM
$6.01B
| $5.99M | 0.02% |
606,399
| – | – |
|
|
LPNT
714
DELISTED
LifePoint Health, Inc.
LPNT
| $5.95M | 0.02% |
68,440
-3,368
| -5% | -$293K |
|
715
National Fuel Gas
NFG
$7.87B
| $5.95M | 0.02% |
100,996
-683
| -0.7% | -$40.2K |
|
|
SGI
716
Somnigroup International Inc.
SGI
$17.9B
| $5.94M | 0.02% |
360,704
+516
| +0.1% | +$8.5K |
|
|
WDR
717
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.92M | 0.02% |
125,140
-150
| -0.1% | -$7.1K |
|
|
ACC
718
DELISTED
American Campus Communities, Inc.
ACC
| $5.89M | 0.02% |
156,169
+1,079
| +0.7% | +$40.7K |
|
719
Assurant
AIZ
$10.6B
| $5.88M | 0.02% |
87,739
-14,451
| -14% | -$968K |
|
720
Cinemark Holdings
CNK
$3.12B
| $5.86M | 0.02% |
145,777
+140
| +0.1% | +$5.62K |
|
721
Brinker International
EAT
$6.88B
| $5.85M | 0.02% |
101,465
+123
| +0.1% | +$7.09K |
|
722
Teleflex
TFX
$5.76B
| $5.84M | 0.02% |
43,112
-3,205
| -7% | -$434K |
|
723
Huntsman Corp
HUN
$1.88B
| $5.83M | 0.02% |
264,025
| – | – |
|
724
SITE Centers
SITC
$468M
| $5.81M | 0.02% |
291,850
+807
| +0.3% | +$16.1K |
|
|
PPS
725
DELISTED
Post Properties
PPS
| $5.81M | 0.02% |
106,874
+5,789
| +6% | +$315K |
|