State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.04%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.5B
AUM Growth
-$1.2B
(-3.2%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
405
Reduced
1,036
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$40.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$12.7M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$7.32M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.6M |
| 4 |
Bank of America
BAC
|
$13.5M |
| 5 |
Citigroup
C
|
$12.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jones Lang LaSalle
JLL
$14.8B
| $12.4M | 0.03% |
71,140
+1,165
| +2% | +$203K |
|
502
Macerich
MAC
$4.74B
| $12.4M | 0.03% |
220,489
-2,769
| -1% | -$155K |
|
503
Sealed Air
SEE
$4.82B
| $12.4M | 0.03% |
288,623
-13,223
| -4% | -$566K |
|
504
Norwegian Cruise Line
NCLH
$11.6B
| $12.3M | 0.03% |
233,132
+7,903
| +4% | +$419K |
|
505
Advanced Micro Devices
AMD
$245B
| $12.3M | 0.03% |
1,224,067
+1,702
| +0.1% | +$17.1K |
|
506
The Mosaic Company
MOS
$10.3B
| $12.3M | 0.03% |
506,684
-10,613
| -2% | -$258K |
|
507
Voya Financial
VOYA
$7.38B
| $12.3M | 0.03% |
243,147
-2,769
| -1% | -$140K |
|
508
Alkermes
ALKS
$4.94B
| $12.3M | 0.03% |
211,631
-2,693
| -1% | -$156K |
|
509
Atmos Energy
ATO
$26.7B
| $12.2M | 0.03% |
145,170
-1,603
| -1% | -$135K |
|
510
Chemours
CC
$2.34B
| $12.1M | 0.03% |
248,360
-3,980
| -2% | -$194K |
|
511
Iron Mountain
IRM
$27.2B
| $12.1M | 0.03% |
366,975
+5,265
| +1% | +$173K |
|
512
Teradyne
TER
$19.1B
| $12M | 0.03% |
262,898
-24,954
| -9% | -$1.14M |
|
|
CIT
513
DELISTED
CIT Group Inc.
CIT
| $12M | 0.03% |
232,322
-15,377
| -6% | -$792K |
|
514
A.O. Smith
AOS
$10.3B
| $12M | 0.03% |
188,128
-870
| -0.5% | -$55.3K |
|
515
F5
FFIV
$18.1B
| $12M | 0.03% |
82,679
-1,236
| -1% | -$179K |
|
516
Targa Resources
TRGP
$34.9B
| $12M | 0.03% |
271,734
-1,409
| -0.5% | -$62K |
|
|
WR
517
DELISTED
Westar Energy Inc
WR
| $11.9M | 0.03% |
226,308
+1,625
| +0.7% | +$85.5K |
|
518
Revvity
RVTY
$10.1B
| $11.9M | 0.03% |
157,152
-9,459
| -6% | -$716K |
|
519
W.R. Berkley
WRB
$27.3B
| $11.8M | 0.03% |
550,000
-9,990
| -2% | -$215K |
|
520
Campbell Soup
CPB
$10.1B
| $11.8M | 0.03% |
273,481
-2,290
| -0.8% | -$99.2K |
|
521
Coty
COTY
$3.81B
| $11.8M | 0.03% |
646,438
+18,930
| +3% | +$346K |
|
522
Lamb Weston
LW
$8.08B
| $11.8M | 0.03% |
202,338
-318
| -0.2% | -$18.5K |
|
523
lululemon athletica
LULU
$19.9B
| $11.7M | 0.03% |
131,823
-5,257
| -4% | -$469K |
|
|
XEC
524
DELISTED
CIMAREX ENERGY CO
XEC
| $11.7M | 0.03% |
125,550
+578
| +0.5% | +$54K |
|
525
NiSource
NI
$19B
| $11.7M | 0.03% |
489,099
+3,316
| +0.7% | +$79.3K |
|