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 | |
|---|---|---|---|---|---|---|
1226
Hanmi Financial
HAFC
$748M
| $1.68M | 0.01% |
67,799
-8,140
| -11% | -$202K |
|
1227
Sinclair Inc
SBGI
$972M
| $1.68M | 0.01% |
60,354
-34
| -0.1% | -$949 |
|
|
PDLI
1228
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.68M | 0.01% |
261,667
+120,460
| +85% | +$775K |
|
|
TECD
1229
DELISTED
Tech Data Corp
TECD
| $1.68M | 0.01% |
29,190
-12,237
| -30% | -$704K |
|
|
NSR
1230
DELISTED
Neustar Inc
NSR
| $1.68M | 0.01% |
57,527
+93
| +0.2% | +$2.72K |
|
|
AMAG
1231
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.68M | 0.01% |
24,307
+4,080
| +20% | +$282K |
|
1232
Molina Healthcare
MOH
$9.8B
| $1.68M | 0.01% |
23,836
+14
| +0.1% | +$984 |
|
|
STL
1233
DELISTED
Sterling Bancorp
STL
| $1.67M | 0.01% |
113,285
| – | – |
|
|
MGLN
1234
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.66M | 0.01% |
23,662
+3,721
| +19% | +$261K |
|
1235
Monro
MNRO
$519M
| $1.66M | 0.01% |
26,654
| – | – |
|
|
RPAI
1236
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.65M | 0.01% |
118,665
+21,130
| +22% | +$294K |
|
|
SONC
1237
DELISTED
Sonic Corp
SONC
| $1.65M | 0.01% |
57,376
-6,501
| -10% | -$187K |
|
1238
Belden
BDC
$5.21B
| $1.65M | 0.01% |
20,297
| – | – |
|
|
EFII
1239
DELISTED
Electronics for Imaging
EFII
| $1.65M | 0.01% |
37,876
| – | – |
|
1240
Plexus
PLXS
$3.73B
| $1.65M | 0.01% |
37,503
| – | – |
|
1241
First Industrial Realty Trust
FR
$6.91B
| $1.64M | 0.01% |
87,754
| – | – |
|
|
MINI
1242
DELISTED
Mobile Mini Inc
MINI
| $1.64M | 0.01% |
38,959
| – | – |
|
|
FLTX
1243
DELISTED
Fleetmatics Group PLC
FLTX
| $1.64M | 0.01% |
34,919
+3,172
| +10% | +$149K |
|
1244
New York Times
NYT
$9.59B
| $1.63M | 0.01% |
119,579
-18,477
| -13% | -$252K |
|
|
MDCO
1245
DELISTED
Medicines Co
MDCO
| $1.63M | 0.01% |
57,060
+3,348
| +6% | +$95.8K |
|
|
CHSP
1246
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.63M | 0.01% |
53,475
| – | – |
|
1247
CONMED
CNMD
$1.64B
| $1.63M | 0.01% |
27,943
+172
| +0.6% | +$10K |
|
1248
Masimo
MASI
$8.01B
| $1.63M | 0.01% |
42,016
-5,832
| -12% | -$226K |
|
|
CATM
1249
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.63M | 0.01% |
43,905
+3,876
| +10% | +$144K |
|
1250
Monolithic Power Systems
MPWR
$39.9B
| $1.63M | 0.01% |
32,058
-2,918
| -8% | -$148K |
|