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 | |
|---|---|---|---|---|---|---|
|
SVU
1401
DELISTED
SUPERVALU Inc.
SVU
| $1.29M | ﹤0.01% |
22,743
+2,503
| +12% | +$142K |
|
1402
AZZ Inc
AZZ
$3.52B
| $1.28M | ﹤0.01% |
24,791
| – | – |
|
|
DF
1403
DELISTED
Dean Foods Company
DF
| $1.28M | ﹤0.01% |
79,283
| – | – |
|
|
EXAM
1404
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.28M | ﹤0.01% |
32,795
+3,043
| +10% | +$119K |
|
1405
Sarepta Therapeutics
SRPT
$1.82B
| $1.28M | ﹤0.01% |
42,082
+3,937
| +10% | +$120K |
|
|
HTS
1406
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.28M | ﹤0.01% |
78,605
| – | – |
|
1407
LiveRamp
RAMP
$1.73B
| $1.27M | ﹤0.01% |
72,458
| – | – |
|
1408
Innoviva
INVA
$1.22B
| $1.27M | ﹤0.01% |
70,437
+704
| +1% | +$12.7K |
|
1409
Worthington Enterprises
WOR
$3.17B
| $1.27M | ﹤0.01% |
68,645
-9,831
| -13% | -$182K |
|
1410
B&G Foods
BGS
$360M
| $1.27M | ﹤0.01% |
44,423
| – | – |
|
|
CYBX
1411
DELISTED
CYBERONICS INC
CYBX
| $1.27M | ﹤0.01% |
21,307
+122
| +0.6% | +$7.26K |
|
1412
Arista Networks
ANET
$175B
| $1.27M | ﹤0.01% |
+247,808
| New | +$1.27M |
|
1413
Chemed
CHE
$6.5B
| $1.26M | ﹤0.01% |
9,624
-1,992
| -17% | -$261K |
|
1414
Sabra Healthcare REIT
SBRA
$4.57B
| $1.26M | ﹤0.01% |
49,022
| – | – |
|
|
KNL
1415
DELISTED
Knoll, Inc.
KNL
| $1.26M | ﹤0.01% |
50,391
| – | – |
|
|
QLGC
1416
DELISTED
QLOGIC CORP
QLGC
| $1.26M | ﹤0.01% |
88,685
+100
| +0.1% | +$1.42K |
|
1417
OneMain Financial
OMF
$7.2B
| $1.25M | ﹤0.01% |
27,295
+18,621
| +215% | +$855K |
|
1418
Provident Financial Services
PFS
$2.59B
| $1.25M | ﹤0.01% |
65,768
| – | – |
|
|
RWT
1419
Redwood Trust
RWT
$804M
| $1.25M | ﹤0.01% |
79,538
| – | – |
|
1420
United Parks & Resorts
PRKS
$2.79B
| $1.25M | ﹤0.01% |
67,712
+1,950
| +3% | +$36K |
|
|
SHLM
1421
DELISTED
Schulman (A.) Inc
SHLM
| $1.25M | ﹤0.01% |
28,503
-3,918
| -12% | -$171K |
|
1422
Crocs
CROX
$4.23B
| $1.25M | ﹤0.01% |
84,664
| – | – |
|
1423
Hope Bancorp
HOPE
$1.4B
| $1.24M | ﹤0.01% |
84,105
| – | – |
|
1424
Insperity
NSP
$1.99B
| $1.24M | ﹤0.01% |
48,838
+308
| +0.6% | +$7.84K |
|
|
TCF
1425
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.24M | ﹤0.01% |
37,504
| – | – |
|