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 | |
|---|---|---|---|---|---|---|
|
PRXL
851
DELISTED
Parexel International Corp
PRXL
| $3.93M | 0.01% |
61,045
-8,396
| -12% | -$540K |
|
852
AutoNation
AN
$8.42B
| $3.91M | 0.01% |
62,078
-3,428
| -5% | -$216K |
|
853
Credit Acceptance
CACC
$5.8B
| $3.91M | 0.01% |
15,878
+10,784
| +212% | +$2.65M |
|
854
First Solar
FSLR
$21.9B
| $3.91M | 0.01% |
83,133
-3,941
| -5% | -$185K |
|
855
Murphy USA
MUSA
$7.26B
| $3.88M | 0.01% |
69,578
-880
| -1% | -$49.1K |
|
|
UNIT
856
Uniti Group
UNIT
$1.69B
| $3.88M | 0.01% |
+157,028
| New | +$3.88M |
|
857
Ryder
R
$7.61B
| $3.85M | 0.01% |
44,112
-11,897
| -21% | -$1.04M |
|
|
GWR
858
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.84M | 0.01% |
50,419
+712
| +1% | +$54.2K |
|
859
Fulton Financial
FULT
$3.51B
| $3.84M | 0.01% |
294,004
| – | – |
|
|
UFS
860
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.84M | 0.01% |
92,689
-1,630
| -2% | -$67.5K |
|
861
LPL Financial
LPLA
$27.4B
| $3.82M | 0.01% |
82,133
+310
| +0.4% | +$14.4K |
|
|
TUP
862
DELISTED
Tupperware Brands Corporation
TUP
| $3.81M | 0.01% |
58,975
-3,924
| -6% | -$253K |
|
|
BMR
863
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.78M | 0.01% |
195,336
+14,920
| +8% | +$289K |
|
|
AKRX
864
DELISTED
Akorn, Inc.
AKRX
| $3.78M | 0.01% |
86,462
+37,057
| +75% | +$1.62M |
|
|
VVC
865
DELISTED
Vectren Corporation
VVC
| $3.77M | 0.01% |
98,075
| – | – |
|
|
WCG
866
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.77M | 0.01% |
44,459
| – | – |
|
867
Regal Rexnord
RRX
$9.39B
| $3.75M | 0.01% |
51,655
+3
| +0% | +$218 |
|
868
Crane NXT
CXT
$3.49B
| $3.74M | 0.01% |
183,338
-7,917
| -4% | -$162K |
|
869
Air Lease Corp
AL
$7.11B
| $3.74M | 0.01% |
110,273
+850
| +0.8% | +$28.8K |
|
870
Terex
TEX
$3.45B
| $3.72M | 0.01% |
159,993
| – | – |
|
871
Manitowoc
MTW
$357M
| $3.72M | 0.01% |
209,377
| – | – |
|
|
CBL
872
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.71M | 0.01% |
228,962
| – | – |
|
873
IPG Photonics
IPGP
$3.44B
| $3.7M | 0.01% |
43,486
-1,280
| -3% | -$109K |
|
874
Nu Skin
NUS
$570M
| $3.69M | 0.01% |
78,329
-581
| -0.7% | -$27.4K |
|
|
LXK
875
DELISTED
Lexmark Intl Inc
LXK
| $3.68M | 0.01% |
83,144
-6,027
| -7% | -$266K |
|