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 | |
|---|---|---|---|---|---|---|
876
Liberty Broadband Class C
LBRDK
$8.67B
| $3.66M | 0.01% |
71,498
+3,486
| +5% | +$178K |
|
877
Myriad Genetics
MYGN
$642M
| $3.66M | 0.01% |
107,580
-13,894
| -11% | -$472K |
|
|
AVP
878
DELISTED
Avon Products, Inc.
AVP
| $3.65M | 0.01% |
582,718
| – | – |
|
879
Golar LNG
GLNG
$4.27B
| $3.64M | 0.01% |
77,689
+12,397
| +19% | +$580K |
|
|
AAN.A
880
DELISTED
AARON'S INC CL-A
AAN.A
| $3.62M | 0.01% |
100,014
-158
| -0.2% | -$5.72K |
|
881
PTC
PTC
$24.5B
| $3.62M | 0.01% |
88,282
+11,810
| +15% | +$484K |
|
882
Bank of Hawaii
BOH
$2.7B
| $3.62M | 0.01% |
54,272
-590
| -1% | -$39.3K |
|
|
ASNA
883
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.61M | 0.01% |
10,830
-941
| -8% | -$313K |
|
884
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.61M | 0.01% |
23,933
-1,205
| -5% | -$182K |
|
885
HEICO
HEI
$44.1B
| $3.6M | 0.01% |
150,566
+305
| +0.2% | +$7.28K |
|
|
CPHD
886
DELISTED
Cepheid Inc
CPHD
| $3.59M | 0.01% |
58,738
+146
| +0.2% | +$8.93K |
|
|
LGF
887
DELISTED
Lions Gate Entertainment
LGF
| $3.58M | 0.01% |
96,622
+2,710
| +3% | +$100K |
|
888
Cognex
CGNX
$7.45B
| $3.56M | 0.01% |
148,198
-10,456
| -7% | -$251K |
|
|
CHS
889
DELISTED
Chicos FAS, Inc.
CHS
| $3.56M | 0.01% |
214,255
-22,450
| -9% | -$373K |
|
|
CVA
890
DELISTED
Covanta Holding Corporation
CVA
| $3.56M | 0.01% |
168,142
| – | – |
|
|
DST
891
DELISTED
DST Systems Inc.
DST
| $3.56M | 0.01% |
56,474
-19,216
| -25% | -$1.21M |
|
892
KBR
KBR
$6.42B
| $3.52M | 0.01% |
180,577
| – | – |
|
893
Viavi Solutions
VIAV
$2.66B
| $3.51M | 0.01% |
532,092
| – | – |
|
894
Adtalem Global Education
ATGE
$4.79B
| $3.49M | 0.01% |
116,292
+4,577
| +4% | +$137K |
|
895
Graham Holdings Company
GHC
$4.97B
| $3.49M | 0.01% |
5,366
-2,235
| -29% | -$1.45M |
|
896
John Wiley & Sons Class A
WLY
$2.21B
| $3.48M | 0.01% |
64,016
-130
| -0.2% | -$7.07K |
|
|
EVHC
897
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.48M | 0.01% |
29,450
+10,337
| +54% | +$1.22M |
|
|
DNR
898
DELISTED
Denbury Resources, Inc.
DNR
| $3.47M | 0.01% |
546,224
| – | – |
|
899
Starwood Property Trust
STWD
$7.6B
| $3.46M | 0.01% |
160,531
+3,580
| +2% | +$77.2K |
|
900
GATX Corp
GATX
$6B
| $3.45M | 0.01% |
64,995
-6,508
| -9% | -$346K |
|