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 | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$29.3B
| $10.8M | 0.03% |
163,362
+5,175
| +3% | +$343K |
|
527
American Financial Group
AFG
$11.4B
| $10.8M | 0.03% |
122,397
-1,140
| -0.9% | -$100K |
|
528
Iron Mountain
IRM
$28.8B
| $10.8M | 0.03% |
331,545
+6,788
| +2% | +$220K |
|
529
Spirit AeroSystems
SPR
$4.76B
| $10.7M | 0.03% |
183,265
+1,026
| +0.6% | +$59.9K |
|
530
Align Technology
ALGN
$9.64B
| $10.7M | 0.03% |
111,187
+147
| +0.1% | +$14.1K |
|
531
Fluor
FLR
$6.69B
| $10.7M | 0.03% |
203,346
-1,960
| -1% | -$103K |
|
|
BBBY
532
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | 0.03% |
262,775
-2,190
| -0.8% | -$89K |
|
533
Signet Jewelers
SIG
$3.75B
| $10.7M | 0.03% |
113,174
-470
| -0.4% | -$44.3K |
|
|
LSXMK
534
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.6M | 0.03% |
411,441
-11,567
| -3% | -$299K |
|
|
ACC
535
DELISTED
American Campus Communities, Inc.
ACC
| $10.6M | 0.03% |
213,212
+160
| +0.1% | +$7.96K |
|
536
Camden Property Trust
CPT
$11.6B
| $10.5M | 0.03% |
124,971
-3,426
| -3% | -$288K |
|
|
S
537
DELISTED
Sprint Corporation
S
| $10.4M | 0.03% |
1,238,585
-107,840
| -8% | -$908K |
|
538
Affiliated Managers Group
AMG
$6.6B
| $10.4M | 0.03% |
71,756
+2,252
| +3% | +$327K |
|
539
Pultegroup
PHM
$26.7B
| $10.4M | 0.03% |
565,512
-24,570
| -4% | -$452K |
|
540
Equity Lifestyle Properties
ELS
$11.7B
| $10.3M | 0.03% |
286,986
+390
| +0.1% | +$14.1K |
|
|
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.3M | 0.03% |
385,196
+14,519
| +4% | +$389K |
|
542
Carlisle Companies
CSL
$16.2B
| $10.3M | 0.03% |
93,430
+1,714
| +2% | +$189K |
|
543
Ashland
ASH
$2.42B
| $10.3M | 0.03% |
192,481
-6,188
| -3% | -$331K |
|
544
NiSource
NI
$19.2B
| $10.3M | 0.03% |
463,203
-1,100
| -0.2% | -$24.4K |
|
545
OGE Energy
OGE
$8.85B
| $10.2M | 0.03% |
306,404
| – | – |
|
546
Reinsurance Group of America
RGA
$12.7B
| $10.2M | 0.03% |
80,982
+1,968
| +2% | +$248K |
|
547
SEI Investments
SEIC
$10.7B
| $10.2M | 0.03% |
205,916
-4,070
| -2% | -$201K |
|
548
Robert Half
RHI
$3.56B
| $10.2M | 0.03% |
208,206
-790
| -0.4% | -$38.5K |
|
549
Qorvo
QRVO
$8.26B
| $10.1M | 0.03% |
191,553
-6,905
| -3% | -$364K |
|
550
Middleby
MIDD
$6.99B
| $10.1M | 0.03% |
78,185
+4,379
| +6% | +$564K |
|