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 | |
|---|---|---|---|---|---|---|
|
TE
726
DELISTED
TECO ENERGY INC
TE
| $5.76M | 0.02% |
326,234
| – | – |
|
727
Nordson
NDSN
$12.6B
| $5.76M | 0.02% |
73,884
-1,828
| -2% | -$142K |
|
728
Herbalife
HLF
$958M
| $5.73M | 0.02% |
207,978
-16,068
| -7% | -$443K |
|
729
Brown & Brown
BRO
$30.5B
| $5.68M | 0.02% |
345,552
| – | – |
|
730
NNN REIT
NNN
$8.06B
| $5.67M | 0.02% |
161,999
+1,651
| +1% | +$57.8K |
|
731
W.P. Carey
WPC
$14.8B
| $5.66M | 0.02% |
98,084
+2,112
| +2% | +$122K |
|
732
Copart
CPRT
$46.9B
| $5.65M | 0.02% |
1,274,480
| – | – |
|
733
Toro Company
TTC
$7.68B
| $5.63M | 0.02% |
166,056
| – | – |
|
734
AptarGroup
ATR
$8.98B
| $5.62M | 0.02% |
88,141
-487
| -0.5% | -$31.1K |
|
|
BLUE
735
DELISTED
bluebird bio
BLUE
| $5.62M | 0.02% |
2,577
+1,400
| +119% | +$3.05M |
|
736
Jabil
JBL
$23.2B
| $5.62M | 0.02% |
264,033
| – | – |
|
|
IM
737
DELISTED
Ingram Micro
IM
| $5.61M | 0.02% |
224,084
-3,160
| -1% | -$79.1K |
|
738
Omega Healthcare
OHI
$12.6B
| $5.61M | 0.02% |
163,344
+27,393
| +20% | +$940K |
|
739
Graco
GGG
$14.1B
| $5.56M | 0.02% |
234,942
| – | – |
|
|
PNRA
740
DELISTED
Panera Bread Co
PNRA
| $5.54M | 0.02% |
31,695
-4,602
| -13% | -$804K |
|
|
CYN
741
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.53M | 0.02% |
61,187
-8,905
| -13% | -$805K |
|
742
Pitney Bowes
PBI
$1.96B
| $5.52M | 0.02% |
265,371
-779
| -0.3% | -$16.2K |
|
743
Commerce Bancshares
CBSH
$8B
| $5.52M | 0.02% |
192,081
| – | – |
|
744
Royal Gold
RGLD
$12.3B
| $5.5M | 0.02% |
89,283
-2,607
| -3% | -$161K |
|
745
MDU Resources
MDU
$3.36B
| $5.46M | 0.02% |
735,418
| – | – |
|
746
Norwegian Cruise Line
NCLH
$11.5B
| $5.44M | 0.02% |
97,076
+33,608
| +53% | +$1.88M |
|
|
PACW
747
DELISTED
PacWest Bancorp
PACW
| $5.43M | 0.02% |
116,157
+560
| +0.5% | +$26.2K |
|
748
Voya Financial
VOYA
$7.3B
| $5.42M | 0.02% |
116,544
+24,556
| +27% | +$1.14M |
|
|
DNB
749
DELISTED
Dun & Bradstreet
DNB
| $5.42M | 0.02% |
44,387
-12,860
| -22% | -$1.57M |
|
750
Watsco
WSO
$15.8B
| $5.39M | 0.02% |
43,566
+23,830
| +121% | +$2.95M |
|