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 | |
|---|---|---|---|---|---|---|
|
LTRPA
976
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.86M | 0.01% |
88,823
-15,260
| -15% | -$492K |
|
|
DO
977
DELISTED
Diamond Offshore Drilling
DO
| $2.85M | 0.01% |
110,477
+15,152
| +16% | +$391K |
|
978
Silgan Holdings
SLGN
$4.74B
| $2.85M | 0.01% |
107,926
+220
| +0.2% | +$5.8K |
|
979
PRA Group
PRAA
$664M
| $2.84M | 0.01% |
45,536
+175
| +0.4% | +$10.9K |
|
980
Wintrust Financial
WTFC
$9.13B
| $2.83M | 0.01% |
52,952
| – | – |
|
981
The GEO Group
GEO
$3.22B
| $2.8M | 0.01% |
123,008
+240
| +0.2% | +$5.47K |
|
982
Commercial Metals
CMC
$6.59B
| $2.8M | 0.01% |
174,148
+44,679
| +35% | +$718K |
|
983
Steris
STE
$24.7B
| $2.8M | 0.01% |
43,421
| – | – |
|
|
UMPQ
984
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.78M | 0.01% |
154,690
| – | – |
|
985
COPT Defense Properties
CDP
$3.46B
| $2.78M | 0.01% |
117,888
| – | – |
|
986
Papa John's
PZZA
$1.66B
| $2.77M | 0.01% |
36,648
+3,868
| +12% | +$292K |
|
|
AEC
987
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.77M | 0.01% |
96,804
+35,150
| +57% | +$1.01M |
|
988
Treehouse Foods
THS
$888M
| $2.77M | 0.01% |
34,118
-464
| -1% | -$37.6K |
|
|
PDM
989
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.75M | 0.01% |
156,062
| – | – |
|
990
Rollins
ROL
$28.1B
| $2.74M | 0.01% |
216,207
| – | – |
|
|
IDTI
991
DELISTED
Integrated Device Technology I
IDTI
| $2.74M | 0.01% |
126,276
+117
| +0.1% | +$2.54K |
|
|
TMX
992
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.74M | 0.01% |
112,934
+99,116
| +717% | +$2.4M |
|
993
Maximus
MMS
$5.04B
| $2.73M | 0.01% |
41,521
| – | – |
|
|
UPL
994
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.73M | 0.01% |
217,939
-11,968
| -5% | -$150K |
|
995
Groupon
GRPN
$931M
| $2.72M | 0.01% |
27,080
+354
| +1% | +$35.6K |
|
996
Ambarella
AMBA
$3.56B
| $2.71M | 0.01% |
26,401
+2,940
| +13% | +$302K |
|
997
Moog
MOG.A
$6.35B
| $2.71M | 0.01% |
38,330
| – | – |
|
998
SPX Corp
SPXC
$9.47B
| $2.7M | 0.01% |
148,075
-65,644
| -31% | -$1.2M |
|
999
Antero Resources
AR
$10.1B
| $2.68M | 0.01% |
78,136
+17,814
| +30% | +$612K |
|
1000
Cheesecake Factory
CAKE
$2.9B
| $2.68M | 0.01% |
49,114
| – | – |
|