State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.97%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.1B
AUM Growth
+$988M
(+3.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
709
Reduced
635
Closed
44
Top Buys
| 1 |
Yum China
YUMC
|
+$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.2M |
| 3 |
Howmet Aerospace
HWM
|
+$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.8M |
| 5 |
Adient
ADNT
|
+$7.82M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$33.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$33M |
| 3 |
Alcoa
AA
|
+$17M |
| 4 |
Yum! Brands
YUM
|
+$15.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$10.9M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$12B
| $19.9M | 0.06% |
1,056,181
-60,200
| -5% | -$1.13M |
|
327
Whirlpool
WHR
$5.34B
| $19.8M | 0.06% |
108,906
+999
| +0.9% | +$182K |
|
|
MJN
328
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.7M | 0.06% |
278,395
-1,389
| -0.5% | -$98.3K |
|
329
Verisk Analytics
VRSK
$38.1B
| $19.6M | 0.06% |
241,662
+1,220
| +0.5% | +$99K |
|
330
SBA Communications
SBAC
$20.5B
| $19.6M | 0.06% |
189,658
+3,937
| +2% | +$407K |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $19.4M | 0.06% |
210,389
+8,678
| +4% | +$800K |
|
332
Ameren
AEE
$27B
| $19.3M | 0.06% |
368,354
+100
| +0% | +$5.25K |
|
333
Expedia Group
EXPE
$26.9B
| $19.3M | 0.06% |
170,409
+2,176
| +1% | +$246K |
|
334
Bread Financial
BFH
$3.06B
| $19.3M | 0.06% |
105,696
+1,847
| +2% | +$337K |
|
335
Genuine Parts
GPC
$19.5B
| $19.3M | 0.06% |
201,616
+1,472
| +0.7% | +$141K |
|
336
Comerica
CMA
$8.83B
| $19.2M | 0.06% |
281,238
+11,840
| +4% | +$806K |
|
337
W.W. Grainger
GWW
$47.7B
| $19.1M | 0.06% |
82,405
+1,205
| +1% | +$280K |
|
338
Microchip Technology
MCHP
$35.2B
| $18.9M | 0.06% |
588,086
+3,510
| +0.6% | +$113K |
|
339
Best Buy
BBY
$16.3B
| $18.9M | 0.06% |
441,862
-4,226
| -0.9% | -$180K |
|
340
CMS Energy
CMS
$21.2B
| $18.8M | 0.06% |
452,295
+500
| +0.1% | +$20.8K |
|
341
CarMax
KMX
$9.21B
| $18.8M | 0.06% |
292,017
-1,360
| -0.5% | -$87.6K |
|
|
WRK
342
DELISTED
WestRock Company
WRK
| $18.8M | 0.06% |
369,928
-4,533
| -1% | -$230K |
|
343
Corpay
CPAY
$22B
| $18.6M | 0.06% |
131,407
+2,326
| +2% | +$329K |
|
344
Henry Schein
HSIC
$8.21B
| $18.6M | 0.06% |
312,495
-1,071
| -0.3% | -$63.7K |
|
|
XEC
345
DELISTED
CIMAREX ENERGY CO
XEC
| $18.6M | 0.06% |
136,682
+1,855
| +1% | +$252K |
|
|
RHT
346
DELISTED
Red Hat Inc
RHT
| $18.6M | 0.06% |
266,229
-819
| -0.3% | -$57.1K |
|
347
MGM Resorts International
MGM
$9.85B
| $18.5M | 0.06% |
642,702
-2,200
| -0.3% | -$63.4K |
|
348
Citizens Financial Group
CFG
$22.3B
| $18.4M | 0.06% |
517,122
+138,053
| +36% | +$4.92M |
|
349
iShares Russell 2000 ETF
IWM
$66.9B
| $18.4M | 0.06% |
136,336
+27,412
| +25% | +$3.7M |
|
|
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
| $18.3M | 0.06% |
120,258
+346
| +0.3% | +$52.6K |
|