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 | 10.26% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
IPG Photonics
IPGP
$3.47B
| $10.8M | 0.03% |
46,136
+176
| +0.4% | +$41.1K |
|
552
Alcoa
AA
$8.17B
| $10.7M | 0.03% |
237,491
+7,081
| +3% | +$318K |
|
553
AES
AES
$9.07B
| $10.6M | 0.03% |
929,897
-94,736
| -9% | -$1.08M |
|
554
Veeva Systems
VEEV
$45.6B
| $10.5M | 0.03% |
144,302
+6,219
| +5% | +$454K |
|
|
OA
555
DELISTED
Orbital ATK, Inc.
OA
| $10.5M | 0.03% |
79,313
-53
| -0.1% | -$7.03K |
|
556
Snap-on
SNA
$16.8B
| $10.5M | 0.03% |
71,210
-5,055
| -7% | -$746K |
|
557
Toro Company
TTC
$7.71B
| $10.5M | 0.03% |
168,222
-4,221
| -2% | -$264K |
|
558
Hanesbrands
HBI
$2.23B
| $10.5M | 0.03% |
569,474
-8,304
| -1% | -$153K |
|
559
Nordson
NDSN
$12.4B
| $10.4M | 0.03% |
76,243
-610
| -0.8% | -$83.2K |
|
|
FLIR
560
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.4M | 0.03% |
207,652
-7,647
| -4% | -$382K |
|
561
Burlington
BURL
$17.9B
| $10.4M | 0.03% |
77,939
-4,831
| -6% | -$643K |
|
562
Xerox
XRX
$466M
| $10.4M | 0.03% |
360,191
-18,328
| -5% | -$527K |
|
563
Old Dominion Freight Line
ODFL
$31.2B
| $10.3M | 0.03% |
210,921
-7,782
| -4% | -$381K |
|
564
OGE Energy
OGE
$8.8B
| $10.3M | 0.03% |
315,080
-21,011
| -6% | -$689K |
|
565
MarketAxess Holdings
MKTX
$7.04B
| $10.3M | 0.03% |
47,352
+1,107
| +2% | +$241K |
|
566
Graco
GGG
$14B
| $10.3M | 0.03% |
224,180
-640
| -0.3% | -$29.3K |
|
|
DISCK
567
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.2M | 0.03% |
524,773
+146,192
| +39% | +$2.85M |
|
568
Liberty Broadband Class C
LBRDK
$8.57B
| $10.2M | 0.03% |
119,162
+2,747
| +2% | +$235K |
|
569
Toll Brothers
TOL
$13.9B
| $10.2M | 0.03% |
235,786
-11,246
| -5% | -$486K |
|
570
BWX Technologies
BWXT
$14.7B
| $10.2M | 0.03% |
159,862
-1,271
| -0.8% | -$80.7K |
|
|
SBNY
571
DELISTED
Signature Bank
SBNY
| $10.1M | 0.03% |
71,294
-709
| -1% | -$101K |
|
|
PBCT
572
DELISTED
People's United Financial Inc
PBCT
| $10.1M | 0.03% |
540,917
| – | – |
|
573
ManpowerGroup
MAN
$1.79B
| $10.1M | 0.03% |
87,629
-7,002
| -7% | -$806K |
|
|
GAP
574
The Gap, Inc.
GAP
$8.93B
| $10.1M | 0.03% |
322,942
-2,040
| -0.6% | -$63.6K |
|
|
AIV
575
Aimco
AIV
$1.1B
| $10M | 0.03% |
1,849,511
-4,504
| -0.2% | -$24.5K |
|