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 | |
|---|---|---|---|---|---|---|
1351
Insulet
PODD
$24.1B
| $1.4M | ﹤0.01% |
45,011
+655
| +1% | +$20.3K |
|
1352
PBF Energy
PBF
$3.18B
| $1.39M | ﹤0.01% |
49,000
+940
| +2% | +$26.7K |
|
|
TBI
1353
Trueblue
TBI
$179M
| $1.39M | ﹤0.01% |
46,560
| – | – |
|
1354
Home BancShares
HOMB
$5.89B
| $1.39M | ﹤0.01% |
75,972
| – | – |
|
1355
Artisan Partners
APAM
$3.27B
| $1.39M | ﹤0.01% |
29,836
| – | – |
|
1356
Rambus
RMBS
$9.26B
| $1.39M | ﹤0.01% |
95,563
| – | – |
|
|
BCPC
1357
Balchem Corporation
BCPC
$5.07B
| $1.39M | ﹤0.01% |
24,858
+216
| +0.9% | +$12K |
|
1358
Primerica
PRI
$8.88B
| $1.38M | ﹤0.01% |
30,209
| – | – |
|
1359
BOK Financial
BOKF
$7.06B
| $1.38M | ﹤0.01% |
19,784
| – | – |
|
|
RICE
1360
DELISTED
Rice Energy Inc.
RICE
| $1.38M | ﹤0.01% |
66,003
+32,268
| +96% | +$672K |
|
1361
Metallus
MTUS
$697M
| $1.37M | ﹤0.01% |
50,848
-8,820
| -15% | -$238K |
|
1362
Old National Bancorp
ONB
$8.88B
| $1.37M | ﹤0.01% |
94,522
| – | – |
|
|
HF
1363
DELISTED
HFF Inc.
HF
| $1.37M | ﹤0.01% |
32,766
+3,897
| +13% | +$163K |
|
|
SWC
1364
DELISTED
Stillwater Mining Co
SWC
| $1.37M | ﹤0.01% |
117,782
+10,423
| +10% | +$121K |
|
|
AAWW
1365
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.36M | ﹤0.01% |
24,763
-1,894
| -7% | -$104K |
|
|
IMPV
1366
DELISTED
Imperva, Inc.
IMPV
| $1.36M | ﹤0.01% |
20,062
+644
| +3% | +$43.6K |
|
1367
Enerpac Tool Group
EPAC
$2.3B
| $1.36M | ﹤0.01% |
58,739
-36,272
| -38% | -$837K |
|
|
CUB
1368
DELISTED
Cubic Corporation
CUB
| $1.36M | ﹤0.01% |
28,490
| – | – |
|
|
WMGI
1369
DELISTED
Wright Medical Group Inc
WMGI
| $1.36M | ﹤0.01% |
51,636
+7,323
| +17% | +$192K |
|
|
SHLD
1370
DELISTED
Sears Holding Corporation
SHLD
| $1.36M | ﹤0.01% |
50,783
+2,322
| +5% | +$62K |
|
1371
Allete
ALE
$3.67B
| $1.35M | ﹤0.01% |
29,186
| – | – |
|
|
ESND
1372
DELISTED
Essendant Inc.
ESND
| $1.35M | ﹤0.01% |
34,441
-5,308
| -13% | -$208K |
|
1373
NETSCOUT
NTCT
$1.8B
| $1.35M | ﹤0.01% |
36,811
-19,230
| -34% | -$705K |
|
1374
Brink's
BCO
$4.83B
| $1.35M | ﹤0.01% |
45,824
+6,508
| +17% | +$192K |
|
1375
Denny's
DENN
$264M
| $1.35M | ﹤0.01% |
116,166
| – | – |
|