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 | |
|---|---|---|---|---|---|---|
|
CLMS
1951
DELISTED
Calamos Asset Management, Inc.
CLMS
| $503K | ﹤0.01% |
41,028
-13,861
| -25% | -$170K |
|
1952
Movado Group
MOV
$426M
| $500K | ﹤0.01% |
18,412
+81
| +0.4% | +$2.2K |
|
1953
Unitil
UTL
$812M
| $497K | ﹤0.01% |
15,065
| – | – |
|
1954
HealthStream
HSTM
$839M
| $496K | ﹤0.01% |
16,314
| – | – |
|
1955
Kaiser Aluminum
KALU
$1.22B
| $493K | ﹤0.01% |
5,933
-2,109
| -26% | -$175K |
|
1956
Quad
QUAD
$327M
| $492K | ﹤0.01% |
26,581
| – | – |
|
1957
Park Aerospace
PKE
$377M
| $491K | ﹤0.01% |
25,648
| – | – |
|
1958
Zumiez
ZUMZ
$356M
| $491K | ﹤0.01% |
18,428
-2,741
| -13% | -$73K |
|
1959
Marten Transport
MRTN
$949M
| $487K | ﹤0.01% |
56,110
| – | – |
|
1960
Evertec
EVTC
$2.14B
| $486K | ﹤0.01% |
22,896
| – | – |
|
1961
Future Fuel
FF
$171M
| $486K | ﹤0.01% |
+37,801
| New | +$486K |
|
1962
Titan International
TWI
$546M
| $486K | ﹤0.01% |
45,247
+844
| +2% | +$9.07K |
|
|
XXIA
1963
DELISTED
Ixia
XXIA
| $486K | ﹤0.01% |
39,100
| – | – |
|
1964
Accuray
ARAY
$175M
| $485K | ﹤0.01% |
71,909
| – | – |
|
|
NTRI
1965
DELISTED
NutriSystem, Inc.
NTRI
| $483K | ﹤0.01% |
19,402
+65
| +0.3% | +$1.62K |
|
1966
Forrester Research
FORR
$188M
| $483K | ﹤0.01% |
13,397
| – | – |
|
1967
UNIFI
UFI
$83M
| $481K | ﹤0.01% |
14,348
| – | – |
|
1968
Usana Health Sciences
USNA
$551M
| $481K | ﹤0.01% |
7,036
-2,324
| -25% | -$159K |
|
1969
TETRA Technologies
TTI
$640M
| $480K | ﹤0.01% |
75,282
| – | – |
|
|
MSFG
1970
DELISTED
MainSource Financial Group Inc
MSFG
| $480K | ﹤0.01% |
21,883
| – | – |
|
|
AMCC
1971
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $474K | ﹤0.01% |
70,173
| – | – |
|
1972
Haverty Furniture Companies
HVT
$380M
| $472K | ﹤0.01% |
21,833
| – | – |
|
1973
Modine Manufacturing
MOD
$7.95B
| $472K | ﹤0.01% |
43,971
| – | – |
|
1974
Ennis
EBF
$463M
| $471K | ﹤0.01% |
25,340
| – | – |
|
1975
Matrix Service
MTRX
$339M
| $471K | ﹤0.01% |
25,784
| – | – |
|