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 | |
|---|---|---|---|---|---|---|
926
West Pharmaceutical
WST
$18.9B
| $3.24M | 0.01% |
55,757
| – | – |
|
|
CVG
927
DELISTED
Convergys
CVG
| $3.24M | 0.01% |
127,030
+35,145
| +38% | +$896K |
|
928
DigitalBridge
DBRG
$2.21B
| $3.24M | 0.01% |
43,748
+573
| +1% | +$42.4K |
|
929
Neurocrine Biosciences
NBIX
$14.2B
| $3.22M | 0.01% |
67,510
+3,482
| +5% | +$166K |
|
|
DYAX
930
DELISTED
DYAX CORPORATION
DYAX
| $3.22M | 0.01% |
121,506
+737
| +0.6% | +$19.5K |
|
931
Thor Industries
THO
$5.81B
| $3.21M | 0.01% |
57,062
| – | – |
|
932
Jack in the Box
JACK
$345M
| $3.2M | 0.01% |
36,264
+2,135
| +6% | +$188K |
|
933
Spectrum Brands
SPB
$1.33B
| $3.19M | 0.01% |
31,236
-2,606
| -8% | -$266K |
|
934
Yelp
YELP
$1.99B
| $3.17M | 0.01% |
73,763
+4,105
| +6% | +$177K |
|
935
Kennametal
KMT
$1.61B
| $3.14M | 0.01% |
92,051
| – | – |
|
|
AWAY
936
DELISTED
HOMEAWAY INC COM
AWAY
| $3.14M | 0.01% |
100,892
+2,692
| +3% | +$83.8K |
|
937
RLJ Lodging Trust
RLJ
$1.16B
| $3.14M | 0.01% |
105,409
+16,564
| +19% | +$493K |
|
|
WPG
938
DELISTED
Washington Prime Group Inc.
WPG
| $3.13M | 0.01% |
25,707
| – | – |
|
|
BDN
939
Brandywine Realty Trust
BDN
$782M
| $3.11M | 0.01% |
234,036
| – | – |
|
940
Teekay
TK
$721M
| $3.11M | 0.01% |
72,548
-565
| -0.8% | -$24.2K |
|
|
JNS
941
DELISTED
Janus Capital Group Inc
JNS
| $3.1M | 0.01% |
181,196
| – | – |
|
|
USG
942
DELISTED
Usg
USG
| $3.1M | 0.01% |
111,469
| – | – |
|
943
Stifel
SF
$11.8B
| $3.09M | 0.01% |
80,354
| – | – |
|
|
BIG
944
DELISTED
Big Lots, Inc.
BIG
| $3.08M | 0.01% |
68,549
-13,780
| -17% | -$620K |
|
945
Avient
AVNT
$3.44B
| $3.08M | 0.01% |
78,595
| – | – |
|
946
NewMarket
NEU
$7.96B
| $3.08M | 0.01% |
6,931
-820
| -11% | -$364K |
|
|
NRF
947
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.07M | 0.01% |
96,560
+17,555
| +22% | +$558K |
|
948
Encompass Health
EHC
$12.7B
| $3.07M | 0.01% |
83,790
| – | – |
|
949
Dana Inc
DAN
$2.8B
| $3.07M | 0.01% |
149,102
+3,206
| +2% | +$66K |
|
950
Openlane
KAR
$3.16B
| $3.06M | 0.01% |
215,801
+1,963
| +0.9% | +$27.8K |
|