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 | |
|---|---|---|---|---|---|---|
|
FMBI
1251
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.62M | 0.01% |
85,468
| – | – |
|
|
SWFT
1252
DELISTED
Swift Transportation Company
SWFT
| $1.62M | 0.01% |
71,486
+80
| +0.1% | +$1.81K |
|
1253
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.62M | 0.01% |
95,312
+50,201
| +111% | +$852K |
|
1254
Silicon Laboratories
SLAB
$4.39B
| $1.62M | 0.01% |
29,928
-1,424
| -5% | -$76.9K |
|
1255
Idacorp
IDA
$6.77B
| $1.61M | 0.01% |
28,757
-1,876
| -6% | -$105K |
|
|
PLCM
1256
DELISTED
POLYCOM INC
PLCM
| $1.61M | 0.01% |
141,078
+159
| +0.1% | +$1.82K |
|
1257
Avista
AVA
$2.95B
| $1.61M | 0.01% |
52,609
| – | – |
|
1258
Omnicell
OMCL
$1.46B
| $1.61M | 0.01% |
42,759
| – | – |
|
|
PLKI
1259
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.61M | 0.01% |
26,815
+711
| +3% | +$42.7K |
|
1260
FTI Consulting
FCN
$5.32B
| $1.61M | 0.01% |
38,973
+1,827
| +5% | +$75.3K |
|
1261
Olin
OLN
$3.02B
| $1.6M | 0.01% |
59,371
-1,886
| -3% | -$50.8K |
|
|
HPY
1262
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.6M | 0.01% |
29,579
| – | – |
|
|
DFT
1263
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.6M | 0.01% |
54,152
+175
| +0.3% | +$5.15K |
|
1264
Applied Industrial Technologies
AIT
$9.94B
| $1.59M | 0.01% |
40,098
-1,060
| -3% | -$42K |
|
|
AIRM
1265
DELISTED
Air Methods Corp
AIRM
| $1.59M | 0.01% |
38,445
+150
| +0.4% | +$6.2K |
|
1266
La-Z-Boy
LZB
$1.39B
| $1.59M | 0.01% |
60,180
-606
| -1% | -$16K |
|
|
APOL
1267
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.59M | 0.01% |
123,044
-35,939
| -23% | -$463K |
|
1268
Greif
GEF
$3.59B
| $1.58M | 0.01% |
43,943
-1,258
| -3% | -$45.1K |
|
|
BECN
1269
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.58M | 0.01% |
47,404
-3,664
| -7% | -$122K |
|
|
VRE
1270
Veris Residential
VRE
$1.49B
| $1.57M | 0.01% |
85,250
| – | – |
|
1271
Insight Enterprises
NSIT
$3.9B
| $1.57M | 0.01% |
52,484
+5,026
| +11% | +$150K |
|
1272
Kemper
KMPR
$3.35B
| $1.56M | 0.01% |
40,485
-6,239
| -13% | -$241K |
|
1273
Korn Ferry
KFY
$3.79B
| $1.56M | 0.01% |
44,860
-6,642
| -13% | -$231K |
|
1274
Lithia Motors
LAD
$8.56B
| $1.56M | 0.01% |
13,754
-2,225
| -14% | -$252K |
|
|
MRH
1275
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.55M | 0.01% |
39,191
| – | – |
|