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 | |
|---|---|---|---|---|---|---|
|
TCF
751
DELISTED
TCF Financial Corporation
TCF
| $5.34M | 0.02% |
321,370
| – | – |
|
752
BWX Technologies
BWXT
$15.2B
| $5.34M | 0.02% |
227,417
| – | – |
|
753
ITT
ITT
$13.6B
| $5.33M | 0.02% |
127,497
-3,410
| -3% | -$143K |
|
754
Trinity Industries
TRN
$2.28B
| $5.31M | 0.02% |
278,915
| – | – |
|
|
ATHN
755
DELISTED
Athenahealth, Inc.
ATHN
| $5.28M | 0.02% |
46,067
-1,817
| -4% | -$208K |
|
756
O-I Glass
OI
$1.95B
| $5.28M | 0.02% |
229,987
-3,813
| -2% | -$87.5K |
|
|
OA
757
DELISTED
Orbital ATK, Inc.
OA
| $5.27M | 0.02% |
71,806
+1,862
| +3% | +$137K |
|
|
S
758
DELISTED
Sprint Corporation
S
| $5.26M | 0.02% |
1,153,293
| – | – |
|
|
EQC
759
DELISTED
Equity Commonwealth
EQC
| $5.25M | 0.02% |
204,668
+647
| +0.3% | +$16.6K |
|
760
Charles River Laboratories
CRL
$7.54B
| $5.24M | 0.02% |
74,490
-4,445
| -6% | -$313K |
|
761
Manhattan Associates
MANH
$12.8B
| $5.24M | 0.02% |
87,798
-391
| -0.4% | -$23.3K |
|
762
Kirby Corp
KEX
$4.85B
| $5.22M | 0.02% |
68,141
-5,209
| -7% | -$399K |
|
763
Urban Outfitters
URBN
$6.33B
| $5.22M | 0.02% |
149,058
-790
| -0.5% | -$27.7K |
|
764
Genworth Financial
GNW
$3.51B
| $5.21M | 0.02% |
688,146
| – | – |
|
|
SAVE
765
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.21M | 0.02% |
83,848
-479
| -0.6% | -$29.7K |
|
766
Teradyne
TER
$18.7B
| $5.19M | 0.02% |
268,978
| – | – |
|
767
Associated Banc-Corp
ASB
$4.36B
| $5.18M | 0.02% |
255,436
| – | – |
|
768
Southern Copper
SCCO
$82.9B
| $5.18M | 0.02% |
184,850
+168
| +0.1% | +$4.71K |
|
769
Assured Guaranty
AGO
$3.89B
| $5.16M | 0.02% |
215,140
| – | – |
|
|
CVC
770
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.15M | 0.02% |
214,973
-7,834
| -4% | -$188K |
|
771
Wendy's
WEN
$1.87B
| $5.13M | 0.02% |
454,751
| – | – |
|
772
Flowers Foods
FLO
$3.02B
| $5.11M | 0.02% |
241,755
| – | – |
|
|
CLGX
773
DELISTED
Corelogic, Inc.
CLGX
| $5.1M | 0.02% |
128,555
| – | – |
|
774
RenaissanceRe
RNR
$11.2B
| $5.09M | 0.02% |
50,179
-19,732
| -28% | -$2M |
|
|
ICPT
775
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.09M | 0.02% |
21,078
+4,060
| +24% | +$980K |
|