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 | |
|---|---|---|---|---|---|---|
1026
EPR Properties
EPR
$4.29B
| $2.51M | 0.01% |
45,763
+124
| +0.3% | +$6.79K |
|
1027
Dillards
DDS
$9.11B
| $2.51M | 0.01% |
23,813
-7,172
| -23% | -$754K |
|
|
DWA
1028
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.5M | 0.01% |
94,914
-8,492
| -8% | -$224K |
|
|
HDS
1029
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.49M | 0.01% |
70,858
+15,970
| +29% | +$562K |
|
1030
Allison Transmission
ALSN
$7.57B
| $2.48M | 0.01% |
84,815
+3,920
| +5% | +$115K |
|
1031
Euronet Worldwide
EEFT
$3.61B
| $2.47M | 0.01% |
39,949
-924
| -2% | -$57K |
|
1032
Oil States International
OIS
$345M
| $2.46M | 0.01% |
65,959
+530
| +0.8% | +$19.7K |
|
1033
Booz Allen Hamilton
BAH
$12.8B
| $2.46M | 0.01% |
97,264
+690
| +0.7% | +$17.4K |
|
1034
Graphic Packaging
GPK
$6.22B
| $2.45M | 0.01% |
175,859
+49,974
| +40% | +$696K |
|
1035
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.44M | 0.01% |
58,261
+738
| +1% | +$30.9K |
|
|
TMH
1036
DELISTED
Team Health Holdings Inc
TMH
| $2.44M | 0.01% |
37,333
| – | – |
|
|
ALEX
1037
Alexander & Baldwin
ALEX
$1.37B
| $2.43M | 0.01% |
61,617
-12,368
| -17% | -$487K |
|
1038
Portland General Electric
POR
$4.64B
| $2.42M | 0.01% |
73,089
| – | – |
|
1039
Valmont Industries
VMI
$7.63B
| $2.42M | 0.01% |
20,390
-5,875
| -22% | -$698K |
|
1040
Prosperity Bancshares
PB
$6.41B
| $2.42M | 0.01% |
41,957
-2,557
| -6% | -$148K |
|
1041
G-III Apparel Group
GIII
$1.15B
| $2.42M | 0.01% |
34,339
+3,817
| +13% | +$269K |
|
1042
Morningstar
MORN
$10.8B
| $2.4M | 0.01% |
30,202
-2,148
| -7% | -$171K |
|
1043
Emcor
EME
$28.7B
| $2.4M | 0.01% |
50,292
| – | – |
|
|
CAVM
1044
DELISTED
Cavium, Inc.
CAVM
| $2.4M | 0.01% |
34,816
-5,176
| -13% | -$356K |
|
1045
Hancock Whitney
HWC
$5.38B
| $2.39M | 0.01% |
74,966
| – | – |
|
|
LSI
1046
DELISTED
Life Storage, Inc.
LSI
| $2.39M | 0.01% |
41,283
+916
| +2% | +$53.1K |
|
1047
Blackbaud
BLKB
$3.39B
| $2.39M | 0.01% |
41,934
+139
| +0.3% | +$7.92K |
|
1048
Choice Hotels
CHH
$5.33B
| $2.39M | 0.01% |
44,007
| – | – |
|
|
TEN
1049
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.38M | 0.01% |
41,490
-458
| -1% | -$26.3K |
|
1050
Acadia Healthcare
ACHC
$2.06B
| $2.38M | 0.01% |
30,390
+3,330
| +12% | +$261K |
|