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 | |
|---|---|---|---|---|---|---|
|
X
826
DELISTED
US Steel
X
| $4.19M | 0.01% |
203,297
+11,383
| +6% | +$235K |
|
827
Hyatt Hotels
H
$13.6B
| $4.19M | 0.01% |
73,848
+20,489
| +38% | +$1.16M |
|
|
SLH
828
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.18M | 0.01% |
93,798
-3,815
| -4% | -$170K |
|
|
SWI
829
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.17M | 0.01% |
90,479
| – | – |
|
|
WP
830
DELISTED
Worldpay, Inc.
WP
| $4.15M | 0.01% |
108,756
+21,500
| +25% | +$821K |
|
|
LHO
831
DELISTED
LaSalle Hotel Properties
LHO
| $4.15M | 0.01% |
116,982
| – | – |
|
|
SIX
832
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.14M | 0.01% |
92,377
+3,405
| +4% | +$153K |
|
|
RDC
833
DELISTED
Rowan Companies Plc
RDC
| $4.14M | 0.01% |
196,030
+19,646
| +11% | +$415K |
|
|
SPN
834
DELISTED
Superior Energy Services, Inc.
SPN
| $4.13M | 0.01% |
196,082
+831
| +0.4% | +$17.5K |
|
|
FNFG
835
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.09M | 0.01% |
433,184
| – | – |
|
836
Hanover Insurance
THG
$6.37B
| $4.09M | 0.01% |
55,182
-760
| -1% | -$56.3K |
|
|
CIM
837
Chimera Investment
CIM
$1.17B
| $4.07M | 0.01% |
98,984
| – | – |
|
838
Interactive Brokers
IBKR
$27.8B
| $4.07M | 0.01% |
391,432
+13,788
| +4% | +$143K |
|
839
CNO Financial Group
CNO
$3.8B
| $4.07M | 0.01% |
221,600
+27,656
| +14% | +$507K |
|
|
CST
840
DELISTED
CST Brands, Inc.
CST
| $4.07M | 0.01% |
104,058
| – | – |
|
841
WESCO International
WCC
$10.5B
| $4.03M | 0.01% |
58,750
-1,103
| -2% | -$75.7K |
|
842
Leidos
LDOS
$23.1B
| $4.03M | 0.01% |
99,840
| – | – |
|
843
Timken Company
TKR
$5.32B
| $4.02M | 0.01% |
109,802
-3,148
| -3% | -$115K |
|
|
VSTO
844
DELISTED
Vista Outdoor Inc.
VSTO
| $3.99M | 0.01% |
88,814
+1,016
| +1% | +$45.6K |
|
845
First American
FAF
$6.74B
| $3.98M | 0.01% |
106,979
-639
| -0.6% | -$23.8K |
|
846
Diamondback Energy
FANG
$40.4B
| $3.97M | 0.01% |
52,676
+23,061
| +78% | +$1.74M |
|
847
Wolfspeed
WOLF
$230M
| $3.95M | 0.01% |
151,633
-4,058
| -3% | -$106K |
|
|
NATI
848
DELISTED
National Instruments Corp
NATI
| $3.95M | 0.01% |
133,994
| – | – |
|
|
AFSI
849
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.95M | 0.01% |
120,514
+22,126
| +22% | +$725K |
|
850
Live Nation Entertainment
LYV
$39.6B
| $3.94M | 0.01% |
143,136
+10,850
| +8% | +$298K |
|