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 | |
|---|---|---|---|---|---|---|
1576
Gogo Inc
GOGO
$1.32B
| $964K | ﹤0.01% |
44,984
+3,901
| +9% | +$83.6K |
|
|
MDP
1577
DELISTED
Meredith Corporation
MDP
| $964K | ﹤0.01% |
18,477
-2,451
| -12% | -$128K |
|
1578
Merit Medical Systems
MMSI
$5.22B
| $957K | ﹤0.01% |
44,450
| – | – |
|
|
CONN
1579
DELISTED
Conn's Inc.
CONN
| $957K | ﹤0.01% |
24,114
+2,928
| +14% | +$116K |
|
1580
Federal Signal
FSS
$7.6B
| $954K | ﹤0.01% |
63,961
+8,498
| +15% | +$127K |
|
|
WEB
1581
DELISTED
Web.com Group, Inc.
WEB
| $953K | ﹤0.01% |
39,333
| – | – |
|
1582
EXL Service
EXLS
$7.05B
| $949K | ﹤0.01% |
137,150
| – | – |
|
|
BKS
1583
DELISTED
Barnes & Noble
BKS
| $947K | ﹤0.01% |
55,647
+18
| +0% | +$306 |
|
1584
Towne Bank
TOWN
$2.83B
| $944K | ﹤0.01% |
57,966
| – | – |
|
|
BSFT
1585
DELISTED
BroadSoft, Inc.
BSFT
| $942K | ﹤0.01% |
27,256
| – | – |
|
1586
Super Micro Computer
SMCI
$26.8B
| $940K | ﹤0.01% |
317,650
| – | – |
|
1587
Comfort Systems
FIX
$26.6B
| $937K | ﹤0.01% |
40,846
+54
| +0.1% | +$1.24K |
|
1588
Genesco
GCO
$352M
| $936K | ﹤0.01% |
14,174
+574
| +4% | +$37.9K |
|
1589
Aaon
AAON
$6.71B
| $935K | ﹤0.01% |
62,264
-8,203
| -12% | -$123K |
|
1590
Axos Financial
AX
$5.16B
| $934K | ﹤0.01% |
35,324
-7,304
| -17% | -$193K |
|
1591
Simmons First National
SFNC
$2.97B
| $934K | ﹤0.01% |
40,014
| – | – |
|
1592
Fresh Del Monte Produce
FDP
$1.7B
| $933K | ﹤0.01% |
24,138
-7,514
| -24% | -$290K |
|
1593
Northwest Natural Holdings
NWN
$1.73B
| $933K | ﹤0.01% |
22,127
| – | – |
|
|
CFNL
1594
DELISTED
Cardinal Financial Corp
CFNL
| $929K | ﹤0.01% |
42,643
| – | – |
|
|
TTPH
1595
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $928K | ﹤0.01% |
+978
| New | +$928K |
|
|
AMED
1596
DELISTED
Amedisys
AMED
| $927K | ﹤0.01% |
23,329
+722
| +3% | +$28.7K |
|
1597
WD-40
WDFC
$2.86B
| $927K | ﹤0.01% |
10,632
-2,337
| -18% | -$204K |
|
|
EBIX
1598
DELISTED
Ebix Inc
EBIX
| $925K | ﹤0.01% |
28,359
+147
| +0.5% | +$4.8K |
|
|
ARNA
1599
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $924K | ﹤0.01% |
19,905
| – | – |
|
1600
McGrath RentCorp
MGRC
$3.06B
| $921K | ﹤0.01% |
30,250
| – | – |
|