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 | |
|---|---|---|---|---|---|---|
1126
Synchrony
SYF
$27.8B
| $2.01M | 0.01% |
61,151
+1,064
| +2% | +$35K |
|
|
OUTR
1127
DELISTED
OUTERWALL INC
OUTR
| $2.01M | 0.01% |
26,458
-1,888
| -7% | -$144K |
|
1128
EPAM Systems
EPAM
$8.53B
| $2.01M | 0.01% |
28,261
+3,100
| +12% | +$221K |
|
1129
Cimpress
CMPR
$1.44B
| $2.01M | 0.01% |
23,865
-2,105
| -8% | -$177K |
|
1130
Minerals Technologies
MTX
$1.98B
| $1.99M | 0.01% |
29,261
-1,648
| -5% | -$112K |
|
|
UNT
1131
DELISTED
UNIT Corporation
UNT
| $1.99M | 0.01% |
73,298
+2,738
| +4% | +$74.3K |
|
|
LMNX
1132
DELISTED
Luminex Corp
LMNX
| $1.99M | 0.01% |
115,034
+25,498
| +28% | +$440K |
|
|
CLC
1133
DELISTED
Clarcor
CLC
| $1.98M | 0.01% |
31,810
-7,554
| -19% | -$470K |
|
1134
Chord Energy
CHRD
$6.1B
| $1.98M | 0.01% |
124,773
+6,579
| +6% | +$104K |
|
1135
Deluxe
DLX
$858M
| $1.98M | 0.01% |
31,878
-10,855
| -25% | -$673K |
|
1136
XPO
XPO
$15.3B
| $1.98M | 0.01% |
126,412
+9,270
| +8% | +$145K |
|
1137
Ciena
CIEN
$18.7B
| $1.97M | 0.01% |
83,295
| – | – |
|
|
CRZO
1138
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.97M | 0.01% |
39,941
-3,142
| -7% | -$155K |
|
1139
Glacier Bancorp
GBCI
$5.76B
| $1.96M | 0.01% |
66,773
| – | – |
|
1140
OneSpan
OSPN
$578M
| $1.96M | 0.01% |
65,062
-1,119
| -2% | -$33.8K |
|
1141
ABM Industries
ABM
$2.82B
| $1.96M | 0.01% |
59,565
+63
| +0.1% | +$2.07K |
|
1142
Adeia
ADEA
$1.65B
| $1.96M | 0.01% |
194,897
+27,125
| +16% | +$273K |
|
1143
UMB Financial
UMBF
$9.26B
| $1.96M | 0.01% |
34,340
+4,716
| +16% | +$269K |
|
|
WIBC
1144
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.95M | 0.01% |
154,397
-3,910
| -2% | -$49.4K |
|
1145
Matsons
MATX
$3.28B
| $1.95M | 0.01% |
46,368
+5,764
| +14% | +$242K |
|
1146
MYR Group
MYRG
$2.77B
| $1.95M | 0.01% |
62,961
+38,137
| +154% | +$1.18M |
|
1147
Take-Two Interactive
TTWO
$45B
| $1.94M | 0.01% |
70,528
| – | – |
|
|
ABCO
1148
DELISTED
Advisory Board Co/The
ABCO
| $1.94M | 0.01% |
35,529
+237
| +0.7% | +$13K |
|
1149
FNB Corp
FNB
$5.88B
| $1.94M | 0.01% |
135,276
| – | – |
|
1150
Hilltop Holdings
HTH
$2.19B
| $1.92M | 0.01% |
79,654
+10,166
| +15% | +$245K |
|