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 | |
|---|---|---|---|---|---|---|
1376
CVB Financial
CVBF
$2.77B
| $1.35M | ﹤0.01% |
76,549
| – | – |
|
|
IMGN
1377
DELISTED
Immunogen Inc
IMGN
| $1.35M | ﹤0.01% |
93,560
+4,045
| +5% | +$58.2K |
|
|
ABAX
1378
DELISTED
Abaxis Inc
ABAX
| $1.35M | ﹤0.01% |
26,127
+3,733
| +17% | +$192K |
|
1379
Black Hills Corp
BKH
$4.33B
| $1.34M | ﹤0.01% |
30,792
| – | – |
|
1380
Advanced Energy
AEIS
$5.94B
| $1.34M | ﹤0.01% |
48,771
+11,324
| +30% | +$311K |
|
|
CMRX
1381
DELISTED
Chimerix, Inc.
CMRX
| $1.34M | ﹤0.01% |
28,968
+12,860
| +80% | +$594K |
|
1382
HUB Group
HUBG
$2.2B
| $1.33M | ﹤0.01% |
66,058
| – | – |
|
1383
Dorman Products
DORM
$4.93B
| $1.33M | ﹤0.01% |
27,928
-359
| -1% | -$17.1K |
|
1384
NBT Bancorp
NBTB
$2.27B
| $1.32M | ﹤0.01% |
50,514
| – | – |
|
1385
Scholastic
SCHL
$691M
| $1.32M | ﹤0.01% |
29,947
-30,679
| -51% | -$1.35M |
|
|
DGI
1386
DELISTED
DigitalGlobe Inc.
DGI
| $1.32M | ﹤0.01% |
47,576
+181
| +0.4% | +$5.03K |
|
1387
Synchronoss Technologies
SNCR
$66.9M
| $1.32M | ﹤0.01% |
3,207
| – | – |
|
|
ONIT
1388
Onity Group Inc.
ONIT
$367M
| $1.31M | ﹤0.01% |
8,588
-1,102
| -11% | -$169K |
|
|
SPWR
1389
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.31M | ﹤0.01% |
70,576
+442
| +0.6% | +$8.22K |
|
|
BOBE
1390
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.31M | ﹤0.01% |
25,717
+3,291
| +15% | +$168K |
|
1391
Evercore
EVR
$13.2B
| $1.31M | ﹤0.01% |
24,283
-4,444
| -15% | -$240K |
|
1392
WisdomTree
WT
$2.11B
| $1.31M | ﹤0.01% |
59,621
| – | – |
|
|
ISIL
1393
DELISTED
Intersil Corp
ISIL
| $1.31M | ﹤0.01% |
104,624
-21,393
| -17% | -$268K |
|
|
DOOR
1394
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.31M | ﹤0.01% |
18,654
| – | – |
|
1395
KB Home
KBH
$4.48B
| $1.3M | ﹤0.01% |
78,454
| – | – |
|
|
OVTI
1396
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.3M | ﹤0.01% |
49,692
-7,483
| -13% | -$196K |
|
|
PMCS
1397
DELISTED
P M C SIERRA INC
PMCS
| $1.3M | ﹤0.01% |
151,973
-23,330
| -13% | -$200K |
|
1398
Allegiant Air
ALGT
$1.19B
| $1.3M | ﹤0.01% |
7,296
-2,558
| -26% | -$455K |
|
1399
Nektar Therapeutics
NKTR
$926M
| $1.3M | ﹤0.01% |
6,908
| – | – |
|
1400
Nexstar Media Group
NXST
$6.27B
| $1.29M | ﹤0.01% |
23,027
| – | – |
|