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 | |
|---|---|---|---|---|---|---|
|
TFCF
476
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.4M | 0.04% |
454,662
| – | – |
|
477
UGI
UGI
$7.38B
| $12.4M | 0.04% |
268,820
+540
| +0.2% | +$24.9K |
|
478
Raymond James Financial
RJF
$33.2B
| $12.4M | 0.04% |
267,611
-1,845
| -0.7% | -$85.2K |
|
479
Helmerich & Payne
HP
$2.07B
| $12.3M | 0.04% |
159,124
+2,900
| +2% | +$224K |
|
|
CSC
480
DELISTED
Computer Sciences
CSC
| $12.3M | 0.04% |
206,940
-6,029
| -3% | -$358K |
|
|
WR
481
DELISTED
Westar Energy Inc
WR
| $12.3M | 0.04% |
218,012
-12,039
| -5% | -$678K |
|
|
NFX
482
DELISTED
Newfield Exploration
NFX
| $12.3M | 0.04% |
302,720
+11,348
| +4% | +$460K |
|
483
Steel Dynamics
STLD
$19.5B
| $12.3M | 0.04% |
344,467
+10,770
| +3% | +$383K |
|
|
FLG
484
Flagstar Financial, Inc.
FLG
$5.24B
| $12.2M | 0.04% |
255,536
| – | – |
|
485
Domino's
DPZ
$15.3B
| $12.2M | 0.04% |
76,541
+685
| +0.9% | +$109K |
|
486
Nasdaq
NDAQ
$54.3B
| $12.2M | 0.04% |
543,696
+9,492
| +2% | +$212K |
|
487
Goodyear
GT
$2.45B
| $12.2M | 0.04% |
393,957
+200
| +0.1% | +$6.17K |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $12.1M | 0.04% |
131,000
+1,192
| +0.9% | +$110K |
|
489
Alkermes
ALKS
$4.45B
| $12M | 0.04% |
216,560
-1,456
| -0.7% | -$80.9K |
|
490
Interpublic Group of Companies
IPG
$9.51B
| $12M | 0.04% |
511,875
-10,930
| -2% | -$256K |
|
491
VeriSign
VRSN
$26.5B
| $12M | 0.04% |
157,522
-2,490
| -2% | -$189K |
|
|
VER
492
DELISTED
VEREIT, Inc.
VER
| $11.9M | 0.04% |
281,972
-800
| -0.3% | -$33.8K |
|
|
RAD
493
DELISTED
Rite Aid Corporation
RAD
| $11.9M | 0.04% |
72,297
-2,033
| -3% | -$335K |
|
494
AES
AES
$9.06B
| $11.9M | 0.04% |
1,024,633
-78,640
| -7% | -$914K |
|
495
Packaging Corp of America
PKG
$19.2B
| $11.9M | 0.04% |
140,259
+3,657
| +3% | +$310K |
|
|
SBNY
496
DELISTED
Signature Bank
SBNY
| $11.8M | 0.04% |
78,881
+5,759
| +8% | +$865K |
|
|
WP
497
DELISTED
Worldpay, Inc.
WP
| $11.8M | 0.04% |
198,333
+4,636
| +2% | +$276K |
|
498
East-West Bancorp
EWBC
$14.9B
| $11.8M | 0.04% |
231,961
+85
| +0% | +$4.32K |
|
|
TSS
499
DELISTED
Total System Services, Inc.
TSS
| $11.8M | 0.04% |
240,032
-17
| -0% | -$834 |
|
500
Ally Financial
ALLY
$12.7B
| $11.7M | 0.04% |
616,603
+3,200
| +0.5% | +$60.9K |
|