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 | |
|---|---|---|---|---|---|---|
|
POLY
1151
DELISTED
Plantronics, Inc.
POLY
| $1.91M | 0.01% |
33,996
-1,877
| -5% | -$106K |
|
1152
ONE Gas
OGS
$4.5B
| $1.91M | 0.01% |
44,953
| – | – |
|
|
HR
1153
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.91M | 0.01% |
82,239
| – | – |
|
1154
Emergent Biosolutions
EBS
$425M
| $1.91M | 0.01% |
57,927
+36,528
| +171% | +$1.2M |
|
1155
Penske Automotive Group
PAG
$12.2B
| $1.9M | 0.01% |
36,495
+14
| +0% | +$730 |
|
|
AFFX
1156
DELISTED
AFFYMETRIX INC
AFFX
| $1.9M | 0.01% |
174,082
| – | – |
|
1157
Knowles
KN
$1.85B
| $1.9M | 0.01% |
104,986
-17,268
| -14% | -$313K |
|
|
PDCE
1158
DELISTED
PDC Energy, Inc.
PDCE
| $1.9M | 0.01% |
35,427
+3,714
| +12% | +$199K |
|
1159
Restaurant Brands International
QSR
$20.8B
| $1.9M | 0.01% |
49,611
-130,233
| -72% | -$4.98M |
|
1160
Archrock
AROC
$4.35B
| $1.89M | 0.01% |
57,912
+11,497
| +25% | +$375K |
|
|
ELME
1161
Elme Communities
ELME
$1.51B
| $1.89M | 0.01% |
72,748
| – | – |
|
1162
Pacira BioSciences
PCRX
$1.2B
| $1.89M | 0.01% |
26,650
-856
| -3% | -$60.5K |
|
1163
Darling Ingredients
DAR
$4.95B
| $1.88M | 0.01% |
128,321
+22,188
| +21% | +$325K |
|
1164
First Financial Bankshares
FFIN
$5.13B
| $1.88M | 0.01% |
108,504
| – | – |
|
|
ANN
1165
DELISTED
ANN INC
ANN
| $1.88M | 0.01% |
38,901
-6,071
| -13% | -$293K |
|
|
CTB
1166
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.88M | 0.01% |
55,508
-460
| -0.8% | -$15.6K |
|
|
AXLL
1167
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.88M | 0.01% |
52,044
| – | – |
|
1168
Ligand Pharmaceuticals
LGND
$3.24B
| $1.87M | 0.01% |
29,748
+2,019
| +7% | +$127K |
|
1169
Horace Mann Educators
HMN
$1.89B
| $1.87M | 0.01% |
51,468
| – | – |
|
1170
Caleres
CAL
$532M
| $1.87M | 0.01% |
58,820
-4,571
| -7% | -$145K |
|
|
DWRE
1171
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.87M | 0.01% |
26,268
+2,305
| +10% | +$164K |
|
|
CLVS
1172
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.86M | 0.01% |
21,126
+3,057
| +17% | +$269K |
|
1173
Carpenter Technology
CRS
$12.1B
| $1.86M | 0.01% |
47,980
-10,740
| -18% | -$415K |
|
1174
InterDigital
IDCC
$7.7B
| $1.85M | 0.01% |
32,546
+4,103
| +14% | +$233K |
|
|
SYKE
1175
DELISTED
SYKES Enterprises Inc
SYKE
| $1.85M | 0.01% |
76,140
-2,211
| -3% | -$53.6K |
|