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 | |
|---|---|---|---|---|---|---|
901
Cabot Corp
CBT
$4.21B
| $3.45M | 0.01% |
92,551
-770
| -0.8% | -$28.7K |
|
|
JCP
902
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.45M | 0.01% |
407,310
+19,699
| +5% | +$167K |
|
903
ScottsMiracle-Gro
SMG
$3.5B
| $3.44M | 0.01% |
58,104
+119
| +0.2% | +$7.05K |
|
904
Federated Hermes
FHI
$4.1B
| $3.43M | 0.01% |
102,429
| – | – |
|
|
SCTY
905
DELISTED
SolarCity Corporation
SCTY
| $3.43M | 0.01% |
64,038
+2,883
| +5% | +$154K |
|
906
Hawaiian Electric Industries
HE
$2.08B
| $3.4M | 0.01% |
114,507
| – | – |
|
907
Westlake Corp
WLK
$10.9B
| $3.39M | 0.01% |
49,488
-640
| -1% | -$43.9K |
|
908
WEX
WEX
$5.81B
| $3.39M | 0.01% |
29,704
+4,172
| +16% | +$475K |
|
|
ANAC
909
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.39M | 0.01% |
43,719
+15,999
| +58% | +$1.24M |
|
|
KATE
910
DELISTED
Kate Spade & Company
KATE
| $3.38M | 0.01% |
157,047
+7,085
| +5% | +$153K |
|
|
AZPN
911
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.38M | 0.01% |
74,205
-12,263
| -14% | -$559K |
|
912
Genpact
G
$7.49B
| $3.37M | 0.01% |
158,189
| – | – |
|
913
SS&C Technologies
SSNC
$21.6B
| $3.35M | 0.01% |
107,306
+26,960
| +34% | +$842K |
|
914
ProAssurance
PRA
$1.22B
| $3.35M | 0.01% |
72,427
| – | – |
|
|
TWO
915
Two Harbors Investment
TWO
$1.06B
| $3.34M | 0.01% |
42,842
| – | – |
|
|
WGL
916
DELISTED
Wgl Holdings
WGL
| $3.34M | 0.01% |
61,478
-933
| -1% | -$50.7K |
|
|
MDRX
917
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.33M | 0.01% |
243,642
| – | – |
|
918
Designer Brands
DBI
$233M
| $3.33M | 0.01% |
99,686
-390
| -0.4% | -$13K |
|
919
Compass Minerals
CMP
$752M
| $3.31M | 0.01% |
40,345
-1,558
| -4% | -$128K |
|
920
Fossil Group
FOSL
$159M
| $3.31M | 0.01% |
47,699
-14,253
| -23% | -$988K |
|
921
DNOW Inc
DNOW
$1.61B
| $3.27M | 0.01% |
164,229
+15,162
| +10% | +$302K |
|
922
Western Alliance Bancorporation
WAL
$9.8B
| $3.25M | 0.01% |
96,398
| – | – |
|
923
MarketAxess Holdings
MKTX
$6.9B
| $3.25M | 0.01% |
35,042
+3,421
| +11% | +$317K |
|
|
MSCC
924
DELISTED
Microsemi Corp
MSCC
| $3.25M | 0.01% |
92,981
| – | – |
|
925
Cullen/Frost Bankers
CFR
$8.11B
| $3.25M | 0.01% |
41,317
-8,474
| -17% | -$666K |
|