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 | |
|---|---|---|---|---|---|---|
951
Highwoods Properties
HIW
$3.5B
| $3.05M | 0.01% |
76,332
+135
| +0.2% | +$5.39K |
|
952
American Eagle Outfitters
AEO
$3.31B
| $3.04M | 0.01% |
176,245
+26,106
| +17% | +$450K |
|
953
Curtiss-Wright
CW
$19.2B
| $3.04M | 0.01% |
41,902
+6,504
| +18% | +$471K |
|
954
Webster Financial
WBS
$10.3B
| $3.02M | 0.01% |
76,459
| – | – |
|
|
KLXI
955
DELISTED
KLX Inc.
KLXI
| $3.02M | 0.01% |
81,232
-3,605
| -4% | -$134K |
|
|
CY
956
DELISTED
Cypress Semiconductor
CY
| $3.02M | 0.01% |
256,987
+58,850
| +30% | +$692K |
|
957
lululemon athletica
LULU
$19.8B
| $2.99M | 0.01% |
+45,851
| New | +$2.99M |
|
|
AAT
958
American Assets Trust
AAT
$1.27B
| $2.99M | 0.01% |
76,263
+16,893
| +28% | +$662K |
|
|
FMER
959
DELISTED
FIRSTMERIT CORP
FMER
| $2.99M | 0.01% |
143,463
| – | – |
|
|
CAB
960
DELISTED
Cabela's Inc
CAB
| $2.98M | 0.01% |
59,561
+131
| +0.2% | +$6.55K |
|
961
Woodward
WWD
$14.4B
| $2.97M | 0.01% |
53,976
-8,890
| -14% | -$489K |
|
962
Sun Communities
SUI
$16.2B
| $2.95M | 0.01% |
47,640
+3,563
| +8% | +$220K |
|
963
Vail Resorts
MTN
$5.45B
| $2.93M | 0.01% |
26,858
-1,650
| -6% | -$180K |
|
964
3D Systems Corporation
DDD
$286M
| $2.93M | 0.01% |
150,089
-211
| -0.1% | -$4.12K |
|
965
Dolby
DLB
$6.83B
| $2.92M | 0.01% |
73,688
-600
| -0.8% | -$23.8K |
|
966
MGIC Investment
MTG
$6.66B
| $2.92M | 0.01% |
256,789
| – | – |
|
|
CNW
967
DELISTED
CON-WAY INC.
CNW
| $2.92M | 0.01% |
76,078
-3,040
| -4% | -$117K |
|
968
Casey's General Stores
CASY
$20.5B
| $2.91M | 0.01% |
30,440
-4,481
| -13% | -$429K |
|
|
PVTB
969
DELISTED
PrivateBancorp Inc
PVTB
| $2.91M | 0.01% |
73,099
| – | – |
|
970
Sprouts Farmers Market
SFM
$13.5B
| $2.91M | 0.01% |
107,835
+10,770
| +11% | +$291K |
|
971
Copa Holdings
CPA
$4.71B
| $2.89M | 0.01% |
35,035
-13,136
| -27% | -$1.09M |
|
972
Citizens Financial Group
CFG
$22.3B
| $2.89M | 0.01% |
105,677
+62,405
| +144% | +$1.7M |
|
|
ATW
973
DELISTED
Atwood Oceanics
ATW
| $2.87M | 0.01% |
108,680
+26,646
| +32% | +$704K |
|
974
Wolverine World Wide
WWW
$2.54B
| $2.86M | 0.01% |
100,566
| – | – |
|
975
Puma Biotechnology
PBYI
$233M
| $2.86M | 0.01% |
24,526
+7,199
| +42% | +$840K |
|