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 | |
|---|---|---|---|---|---|---|
1326
Novavax
NVAX
$1.3B
| $1.47M | 0.01% |
6,582
| – | – |
|
1327
Spire
SR
$4.49B
| $1.46M | 0.01% |
28,108
+9,593
| +52% | +$499K |
|
1328
Tetra Tech
TTEK
$9.5B
| $1.46M | 0.01% |
284,725
-43,310
| -13% | -$222K |
|
|
SYA
1329
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.46M | 0.01% |
60,254
-4,275
| -7% | -$103K |
|
1330
Trustmark
TRMK
$2.43B
| $1.46M | 0.01% |
58,237
| – | – |
|
|
ZNGA
1331
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.46M | 0.01% |
508,649
+15,600
| +3% | +$44.6K |
|
1332
Stratasys
SSYS
$835M
| $1.45M | 0.01% |
41,566
-19,486
| -32% | -$681K |
|
1333
CDW
CDW
$21.5B
| $1.45M | 0.01% |
42,145
+3,150
| +8% | +$108K |
|
1334
Mueller Industries
MLI
$11B
| $1.44M | 0.01% |
83,068
| – | – |
|
|
HPP
1335
Hudson Pacific Properties
HPP
$1.11B
| $1.44M | 0.01% |
50,794
+839
| +2% | +$23.8K |
|
|
NPBC
1336
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.44M | 0.01% |
127,657
| – | – |
|
1337
Upbound Group
UPBD
$1.45B
| $1.44M | 0.01% |
50,769
+6,582
| +15% | +$187K |
|
1338
Integer Holdings
ITGR
$3.55B
| $1.44M | 0.01% |
29,241
| – | – |
|
|
PEI
1339
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.44M | 0.01% |
4,488
+47
| +1% | +$15K |
|
1340
Independent Bank
INDB
$3.56B
| $1.44M | 0.01% |
30,623
| – | – |
|
1341
Owens & Minor
OMI
$412M
| $1.44M | 0.01% |
42,219
-219
| -0.5% | -$7.44K |
|
1342
FirstCash
FCFS
$6.49B
| $1.43M | 0.01% |
31,418
-1,886
| -6% | -$86K |
|
1343
Trex
TREX
$6.48B
| $1.43M | 0.01% |
115,436
| – | – |
|
1344
SouthState Bank Corporation
SSB
$10.2B
| $1.43M | 0.01% |
18,763
| – | – |
|
|
EE
1345
DELISTED
El Paso Electric Company
EE
| $1.42M | 0.01% |
40,989
-8,751
| -18% | -$303K |
|
|
CEB
1346
DELISTED
CEB Inc.
CEB
| $1.42M | 0.01% |
16,308
-7,804
| -32% | -$680K |
|
|
PF
1347
DELISTED
Pinnacle Foods, Inc.
PF
| $1.42M | 0.01% |
31,117
+3,877
| +14% | +$177K |
|
1348
Benchmark Electronics
BHE
$1.41B
| $1.41M | 0.01% |
64,863
+7,247
| +13% | +$158K |
|
|
PHH
1349
DELISTED
PHH Corporation
PHH
| $1.41M | 0.01% |
54,008
| – | – |
|
1350
American Axle
AXL
$697M
| $1.4M | 0.01% |
67,136
+712
| +1% | +$14.9K |
|