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 | |
|---|---|---|---|---|---|---|
1201
MillerKnoll
MLKN
$1.4B
| $1.77M | 0.01% |
61,082
-187
| -0.3% | -$5.41K |
|
1202
Sunstone Hotel Investors
SHO
$1.85B
| $1.77M | 0.01% |
117,707
-19,102
| -14% | -$287K |
|
1203
MKS Inc. Common Stock
MKSI
$7.73B
| $1.76M | 0.01% |
46,422
+7,222
| +18% | +$274K |
|
1204
RLI Corp
RLI
$6.14B
| $1.76M | 0.01% |
68,526
| – | – |
|
1205
National Health Investors
NHI
$3.72B
| $1.76M | 0.01% |
28,253
| – | – |
|
1206
Acadia Realty Trust
AKR
$2.64B
| $1.76M | 0.01% |
60,375
| – | – |
|
|
AMSG
1207
DELISTED
Amsurg Corp
AMSG
| $1.76M | 0.01% |
25,138
+167
| +0.7% | +$11.7K |
|
1208
New Jersey Resources
NJR
$4.74B
| $1.76M | 0.01% |
63,722
-21,136
| -25% | -$582K |
|
|
CMD
1209
DELISTED
Cantel Medical Corporation
CMD
| $1.76M | 0.01% |
32,709
+182
| +0.6% | +$9.77K |
|
|
TLN
1210
DELISTED
Talen Energy Corporation
TLN
| $1.75M | 0.01% |
+102,137
| New | +$1.75M |
|
|
RYL
1211
DELISTED
RYLAND GROUP INC
RYL
| $1.75M | 0.01% |
37,767
-6,324
| -14% | -$293K |
|
1212
NorthWestern Energy
NWE
$3.51B
| $1.75M | 0.01% |
35,865
| – | – |
|
1213
CommScope
COMM
$3.61B
| $1.74M | 0.01% |
57,003
+13,309
| +30% | +$406K |
|
1214
Kennedy-Wilson Holdings
KW
$1.24B
| $1.74M | 0.01% |
70,677
-23,171
| -25% | -$570K |
|
|
PFPT
1215
DELISTED
Proofpoint, Inc.
PFPT
| $1.74M | 0.01% |
27,275
+156
| +0.6% | +$9.94K |
|
|
ELLI
1216
DELISTED
Ellie Mae Inc
ELLI
| $1.74M | 0.01% |
24,880
| – | – |
|
1217
Comscore
SCOR
$34.1M
| $1.73M | 0.01% |
1,622
+44
| +3% | +$46.9K |
|
1218
Entegris
ENTG
$13.2B
| $1.72M | 0.01% |
117,808
| – | – |
|
1219
Integra LifeSciences
IART
$1.17B
| $1.72M | 0.01% |
62,299
+8,212
| +15% | +$226K |
|
1220
Vanda Pharmaceuticals
VNDA
$266M
| $1.71M | 0.01% |
135,022
+96,338
| +249% | +$1.22M |
|
1221
Saic
SAIC
$4.9B
| $1.71M | 0.01% |
32,353
| – | – |
|
1222
United Bankshares
UBSI
$5.3B
| $1.71M | 0.01% |
42,445
| – | – |
|
1223
Selective Insurance
SIGI
$4.81B
| $1.7M | 0.01% |
60,714
| – | – |
|
1224
Dycom Industries
DY
$7.47B
| $1.7M | 0.01% |
28,839
-3,827
| -12% | -$225K |
|
|
SCLN
1225
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.69M | 0.01% |
172,143
+25,968
| +18% | +$255K |
|