State Board of Administration of Florida Retirement System

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
Cap. Flow
-$1.01B
Cap. Flow %
-3.58%
Top 10 Hldgs %
14.64%
Holding
2,531
New
60
Increased
703
Reduced
803
Closed
99

Top Buys

1
APTV icon
Aptiv
APTV
+$23.1M
2
KMI icon
Kinder Morgan
KMI
+$13.3M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.5M
5
RAI
Reynolds American Inc
RAI
+$10.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$76.9M
2
LO
LORILLARD INC COM STK
LO
+$32.6M
3
XOM icon
Exxon Mobil
XOM
+$31.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
5
MSFT icon
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
FWRD icon
1301
Forward Air
FWRD
$904M
$1.51M 0.01%
28,975
– –
EXPR
1302
DELISTED
Express, Inc.
EXPR
$1.51M 0.01%
4,180
+794
+23% +$288K
MATW icon
1303
Matthews International
MATW
$763M
$1.51M 0.01%
28,474
-1,153
-4% -$61.3K
SRC
1304
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.51M 0.01%
34,709
+6,603
+23% +$286K
SCS icon
1305
Steelcase
SCS
$1.93B
$1.5M 0.01%
79,393
+28
+0% +$529
SFLY
1306
DELISTED
Shutterfly, Inc.
SFLY
$1.5M 0.01%
31,392
-5,059
-14% -$242K
ACOR
1307
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.5M 0.01%
374
+27
+8% +$108K
UHAL icon
1308
U-Haul Holding Co
UHAL
$10.8B
$1.5M 0.01%
45,770
-3,690
-7% -$121K
FELE icon
1309
Franklin Electric
FELE
$4.21B
$1.49M 0.01%
46,141
– –
NEOG icon
1310
Neogen
NEOG
$1.19B
$1.49M 0.01%
83,760
– –
CFFN icon
1311
Capitol Federal Financial
CFFN
$839M
$1.49M 0.01%
123,699
– –
VSAT icon
1312
Viasat
VSAT
$4.1B
$1.49M 0.01%
24,717
-11,025
-31% -$664K
MRC icon
1313
MRC Global
MRC
$1.23B
$1.49M 0.01%
96,233
+5,718
+6% +$88.3K
LBRDA icon
1314
Liberty Broadband Class A
LBRDA
$8.65B
$1.48M 0.01%
29,072
+152
+0.5% +$7.75K
LCII icon
1315
LCI Industries
LCII
$2.43B
$1.48M 0.01%
25,527
+3,826
+18% +$222K
ADVS
1316
DELISTED
ADVENT SOFTWARE INC
ADVS
$1.48M 0.01%
33,501
– –
CALM icon
1317
Cal-Maine
CALM
$5.37B
$1.48M 0.01%
28,334
-2,811
-9% -$147K
THRM icon
1318
Gentherm
THRM
$1.06B
$1.47M 0.01%
26,845
+147
+0.6% +$8.07K
RBC icon
1319
RBC Bearings
RBC
$11.8B
$1.47M 0.01%
20,508
-1,158
-5% -$83.1K
KYTH
1320
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.47M 0.01%
19,538
+860
+5% +$64.7K
MPW icon
1321
Medical Properties Trust
MPW
$3.08B
$1.47M 0.01%
112,162
– –
MANT
1322
DELISTED
Mantech International Corp
MANT
$1.47M 0.01%
50,673
+36,388
+255% +$1.06M
CBU icon
1323
Community Bank
CBU
$3.11B
$1.47M 0.01%
38,836
– –
MTH icon
1324
Meritage Homes
MTH
$5.61B
$1.47M 0.01%
62,306
-10,498
-14% -$247K
LOGM
1325
DELISTED
LogMein, Inc.
LOGM
$1.47M 0.01%
22,750
+761
+3% +$49.1K
51 52
53
54 55