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 | |
|---|---|---|---|---|---|---|
|
FCH
1276
DELISTED
Felcor Lodging Trust
FCH
| $1.55M | 0.01% |
156,605
| – | – |
|
1277
Commault Systems
CVLT
$7.82B
| $1.55M | 0.01% |
36,464
| – | – |
|
|
WNR
1278
DELISTED
Western Refining Inc
WNR
| $1.55M | 0.01% |
35,451
-7,146
| -17% | -$312K |
|
1279
Sleep Number
SNBR
$214M
| $1.54M | 0.01% |
51,347
+7,297
| +17% | +$219K |
|
1280
Interface
TILE
$1.66B
| $1.54M | 0.01% |
61,495
+31
| +0.1% | +$776 |
|
|
BERY
1281
DELISTED
Berry Global Group, Inc.
BERY
| $1.54M | 0.01% |
51,723
+2,647
| +5% | +$78.8K |
|
|
DCT
1282
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.54M | 0.01% |
48,956
| – | – |
|
1283
Tidewater
TDW
$2.93B
| $1.54M | 0.01% |
2,097
-40
| -2% | -$29.3K |
|
1284
Cracker Barrel
CBRL
$1.14B
| $1.53M | 0.01% |
10,283
-1,521
| -13% | -$227K |
|
1285
Boise Cascade
BCC
$3.2B
| $1.53M | 0.01% |
41,778
+602
| +1% | +$22.1K |
|
1286
EastGroup Properties
EGP
$8.9B
| $1.53M | 0.01% |
27,202
-4,551
| -14% | -$256K |
|
1287
Five Below
FIVE
$7.71B
| $1.53M | 0.01% |
38,710
+156
| +0.4% | +$6.17K |
|
|
LTC
1288
LTC Properties
LTC
$1.67B
| $1.53M | 0.01% |
36,762
| – | – |
|
1289
Progress Software
PRGS
$1.81B
| $1.53M | 0.01% |
55,529
-6,909
| -11% | -$190K |
|
|
AYR
1290
DELISTED
Aircastle Limited
AYR
| $1.53M | 0.01% |
67,368
+2,973
| +5% | +$67.4K |
|
|
CSOD
1291
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.53M | 0.01% |
43,860
+856
| +2% | +$29.8K |
|
1292
Cogent Communications
CCOI
$1.77B
| $1.53M | 0.01% |
45,072
+727
| +2% | +$24.6K |
|
|
FNSR
1293
DELISTED
Finisar Corp
FNSR
| $1.53M | 0.01% |
85,322
| – | – |
|
1294
Asbury Automotive
ABG
$4.8B
| $1.52M | 0.01% |
16,822
-4,657
| -22% | -$422K |
|
1295
Pilgrim's Pride
PPC
$10.4B
| $1.52M | 0.01% |
66,139
+2,840
| +4% | +$65.2K |
|
1296
Resources Connection
RGP
$172M
| $1.52M | 0.01% |
94,357
| – | – |
|
|
NTUS
1297
DELISTED
Natus Medical Inc
NTUS
| $1.52M | 0.01% |
35,647
+628
| +2% | +$26.7K |
|
1298
Amkor Technology
AMKR
$6.29B
| $1.52M | 0.01% |
253,460
+26,818
| +12% | +$160K |
|
1299
Invesco Mortgage Capital
IVR
$502M
| $1.52M | 0.01% |
10,587
| – | – |
|
1300
Sanmina
SANM
$6.24B
| $1.52M | 0.01% |
75,136
| – | – |
|