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 | |
|---|---|---|---|---|---|---|
776
Patterson-UTI
PTEN
$2.11B
| $5.07M | 0.02% |
269,366
+30,294
| +13% | +$570K |
|
777
Synovus
SNV
$7.13B
| $5.06M | 0.02% |
164,228
| – | – |
|
|
STR
778
DELISTED
QUESTAR CORP
STR
| $5.04M | 0.02% |
240,879
| – | – |
|
|
N
779
DELISTED
Netsuite Inc
N
| $5.01M | 0.02% |
54,610
-10,743
| -16% | -$986K |
|
780
Brunswick
BC
$4.23B
| $5M | 0.02% |
98,393
+20,178
| +26% | +$1.03M |
|
781
ODP
ODP
$611M
| $4.99M | 0.02% |
57,639
+17,278
| +43% | +$1.5M |
|
782
Old Dominion Freight Line
ODFL
$30.7B
| $4.97M | 0.02% |
217,347
+4,596
| +2% | +$105K |
|
|
HRC
783
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.95M | 0.02% |
91,132
+5,255
| +6% | +$285K |
|
|
GPOR
784
DELISTED
Gulfport Energy Corp.
GPOR
| $4.92M | 0.02% |
122,288
+5,937
| +5% | +$239K |
|
785
Enovis
ENOV
$1.74B
| $4.9M | 0.02% |
61,685
| – | – |
|
|
JOY
786
DELISTED
Joy Global Inc
JOY
| $4.87M | 0.02% |
134,575
-4,209
| -3% | -$152K |
|
787
Hexcel
HXL
$4.93B
| $4.86M | 0.02% |
97,699
+1,520
| +2% | +$75.6K |
|
|
VR
788
DELISTED
Validus Hold Ltd
VR
| $4.86M | 0.02% |
110,416
-1,055
| -0.9% | -$46.4K |
|
|
P
789
DELISTED
Pandora Media Inc
P
| $4.81M | 0.02% |
309,625
+997
| +0.3% | +$15.5K |
|
790
Rayonier
RYN
$4.04B
| $4.79M | 0.02% |
197,107
-857
| -0.4% | -$20.8K |
|
791
Tanger
SKT
$3.86B
| $4.78M | 0.02% |
150,642
+150
| +0.1% | +$4.76K |
|
792
Bio-Techne
TECH
$7.93B
| $4.74M | 0.02% |
192,704
| – | – |
|
|
PAY
793
DELISTED
Verifone Systems Inc
PAY
| $4.74M | 0.02% |
139,601
| – | – |
|
|
QEP
794
DELISTED
QEP RESOURCES, INC.
QEP
| $4.72M | 0.02% |
255,102
-396
| -0.2% | -$7.33K |
|
|
GNC
795
DELISTED
GNC Holdings, Inc.
GNC
| $4.72M | 0.02% |
106,091
-725
| -0.7% | -$32.2K |
|
796
IQVIA
IQV
$31.3B
| $4.7M | 0.02% |
64,674
+18,680
| +41% | +$1.36M |
|
797
Reliance Steel & Aluminium
RS
$15.4B
| $4.68M | 0.02% |
77,418
-6,438
| -8% | -$389K |
|
|
WPX
798
DELISTED
WPX Energy, Inc.
WPX
| $4.65M | 0.02% |
378,660
+97,802
| +35% | +$1.2M |
|
799
SM Energy
SM
$3.14B
| $4.65M | 0.02% |
100,773
+11,948
| +13% | +$551K |
|
|
DNY
800
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.65M | 0.02% |
266,544
| – | – |
|