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 | |
|---|---|---|---|---|---|---|
|
CRAY
1551
DELISTED
Cray, Inc.
CRAY
| $1M | ﹤0.01% |
33,954
-5,494
| -14% | -$162K |
|
1552
Mativ Holdings
MATV
$674M
| $999K | ﹤0.01% |
25,055
-254
| -1% | -$10.1K |
|
|
ARPI
1553
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $999K | ﹤0.01% |
54,016
+23,052
| +74% | +$426K |
|
|
IPCM
1554
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $998K | ﹤0.01% |
18,022
-587
| -3% | -$32.5K |
|
1555
Tennant Co
TNC
$1.5B
| $997K | ﹤0.01% |
15,261
| – | – |
|
|
OMG
1556
DELISTED
OM GROUP INC.
OMG
| $994K | ﹤0.01% |
29,591
| – | – |
|
|
ROSE
1557
DELISTED
ROSETTA RESOURCES INC
ROSE
| $993K | ﹤0.01% |
42,931
-4,023
| -9% | -$93.1K |
|
|
NAVG
1558
DELISTED
Navigators Group Inc
NAVG
| $991K | ﹤0.01% |
25,554
-788
| -3% | -$30.6K |
|
|
MDC
1559
DELISTED
M.D.C. Holdings, Inc.
MDC
| $989K | ﹤0.01% |
45,813
-7,231
| -14% | -$156K |
|
1560
MBIA
MBI
$393M
| $987K | ﹤0.01% |
164,278
| – | – |
|
|
ILG
1561
DELISTED
ILG, Inc Common Stock
ILG
| $987K | ﹤0.01% |
43,186
-3,451
| -7% | -$78.9K |
|
1562
Saia
SAIA
$8.33B
| $984K | ﹤0.01% |
25,046
| – | – |
|
|
CCC
1563
DELISTED
Calgon Carbon Corp
CCC
| $983K | ﹤0.01% |
50,728
| – | – |
|
1564
Mine Safety
MSA
$6.63B
| $979K | ﹤0.01% |
20,180
-7,893
| -28% | -$383K |
|
1565
Shutterstock
SSTK
$742M
| $979K | ﹤0.01% |
16,702
+3,767
| +29% | +$221K |
|
|
ORIT
1566
DELISTED
Oritani Financial Corp. New
ORIT
| $979K | ﹤0.01% |
60,999
| – | – |
|
1567
Adtran
ADTN
$809M
| $978K | ﹤0.01% |
60,207
+7,248
| +14% | +$118K |
|
|
PSB
1568
DELISTED
PS Business Parks, Inc.
PSB
| $978K | ﹤0.01% |
13,552
-838
| -6% | -$60.5K |
|
1569
Albany International
AIN
$1.71B
| $977K | ﹤0.01% |
24,543
| – | – |
|
1570
Nordic American Tanker
NAT
$669M
| $974K | ﹤0.01% |
68,959
+12,415
| +22% | +$175K |
|
|
SFR
1571
DELISTED
Starwood Waypoint Homes
SFR
| $974K | ﹤0.01% |
41,004
+4,551
| +12% | +$108K |
|
1572
SPS Commerce
SPSC
$4B
| $973K | ﹤0.01% |
29,570
-1,016
| -3% | -$33.4K |
|
|
ITG
1573
DELISTED
Investment Technology Group Inc
ITG
| $971K | ﹤0.01% |
39,149
+4,742
| +14% | +$118K |
|
1574
Nelnet
NNI
$4.46B
| $966K | ﹤0.01% |
22,302
| – | – |
|
1575
Gray Television
GTN
$598M
| $965K | ﹤0.01% |
61,544
+43,243
| +236% | +$678K |
|