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 | |
|---|---|---|---|---|---|---|
|
FEIC
1076
DELISTED
FEI COMPANY
FEIC
| $2.25M | 0.01% |
27,083
-1,748
| -6% | -$145K |
|
|
IGTE
1077
DELISTED
IGATE CORPORATION
IGTE
| $2.25M | 0.01% |
47,065
+15,943
| +51% | +$760K |
|
|
DYN
1078
DELISTED
Dynegy, Inc.
DYN
| $2.24M | 0.01% |
76,457
+167
| +0.2% | +$4.88K |
|
1079
Guidewire Software
GWRE
$21.3B
| $2.23M | 0.01% |
42,160
| – | – |
|
|
BWLD
1080
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.23M | 0.01% |
14,228
+317
| +2% | +$49.7K |
|
|
BID
1081
DELISTED
Sotheby's
BID
| $2.23M | 0.01% |
49,224
| – | – |
|
|
MBFI
1082
DELISTED
MB Financial Corp
MBFI
| $2.21M | 0.01% |
64,139
| – | – |
|
1083
Healthcare Services Group
HCSG
$1.2B
| $2.21M | 0.01% |
66,751
| – | – |
|
1084
LXP Industrial Trust
LXP
$2.74B
| $2.21M | 0.01% |
260,190
+149,311
| +135% | +$1.27M |
|
1085
TFS Financial
TFSL
$3.78B
| $2.2M | 0.01% |
130,814
| – | – |
|
1086
Teledyne Technologies
TDY
$26.5B
| $2.19M | 0.01% |
20,755
+115
| +0.6% | +$12.1K |
|
|
SAFM
1087
DELISTED
Sanderson Farms Inc
SAFM
| $2.19M | 0.01% |
29,098
-2,270
| -7% | -$171K |
|
1088
Advanced Micro Devices
AMD
$253B
| $2.19M | 0.01% |
910,222
| – | – |
|
1089
Armstrong World Industries
AWI
$8.61B
| $2.18M | 0.01% |
40,970
-137
| -0.3% | -$7.3K |
|
1090
Opko Health
OPK
$1.14B
| $2.18M | 0.01% |
135,656
+26,254
| +24% | +$422K |
|
1091
Cathay General Bancorp
CATY
$3.4B
| $2.17M | 0.01% |
66,909
| – | – |
|
1092
Louisiana-Pacific
LPX
$6.81B
| $2.17M | 0.01% |
127,425
| – | – |
|
|
MENT
1093
DELISTED
Mentor Graphics Corp
MENT
| $2.17M | 0.01% |
81,948
| – | – |
|
1094
Verint Systems
VRNT
$1.23B
| $2.16M | 0.01% |
69,902
| – | – |
|
|
TIVO
1095
DELISTED
Tivo Inc
TIVO
| $2.14M | 0.01% |
134,369
-2,910
| -2% | -$46.4K |
|
|
GCI
1096
DELISTED
Gannett Co., Inc
GCI
| $2.13M | 0.01% |
+151,992
| New | +$2.13M |
|
1097
RH
RH
$4.27B
| $2.12M | 0.01% |
21,746
-1,137
| -5% | -$111K |
|
1098
EchoStar
SATS
$22.2B
| $2.12M | 0.01% |
53,637
-5,915
| -10% | -$233K |
|
|
BEE
1099
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.11M | 0.01% |
173,906
| – | – |
|
|
PMC
1100
DELISTED
PharMerica Corporation
PMC
| $2.11M | 0.01% |
63,210
-7,247
| -10% | -$241K |
|