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 | |
|---|---|---|---|---|---|---|
576
Gentex
GNTX
$6.19B
| $10M | 0.03% |
434,916
-5,697
| -1% | -$131K |
|
577
Service Corp International
SCI
$11.1B
| $10M | 0.03% |
265,138
-4,048
| -2% | -$153K |
|
578
Goodyear
GT
$2.45B
| $9.96M | 0.03% |
374,839
-8,357
| -2% | -$222K |
|
579
Neurocrine Biosciences
NBIX
$14.3B
| $9.86M | 0.03% |
118,906
+2,849
| +2% | +$236K |
|
|
PE
580
DELISTED
PARSLEY ENERGY INC
PE
| $9.82M | 0.03% |
338,658
-5,155
| -1% | -$149K |
|
|
VER
581
DELISTED
VEREIT, Inc.
VER
| $9.8M | 0.03% |
281,571
-2,444
| -0.9% | -$85.1K |
|
582
Essential Utilities
WTRG
$10.7B
| $9.79M | 0.03% |
287,406
-690
| -0.2% | -$23.5K |
|
583
Lennox International
LII
$19.6B
| $9.77M | 0.03% |
47,785
-2,589
| -5% | -$529K |
|
|
Y
584
DELISTED
Alleghany Corporation
Y
| $9.76M | 0.03% |
15,876
+161
| +1% | +$98.9K |
|
|
MSCC
585
DELISTED
Microsemi Corp
MSCC
| $9.72M | 0.03% |
150,182
-5,569
| -4% | -$360K |
|
586
Sun Communities
SUI
$16.3B
| $9.72M | 0.03% |
106,356
-1,469
| -1% | -$134K |
|
587
Qiagen
QGEN
$10.2B
| $9.72M | 0.03% |
283,569
-4,807
| -2% | -$165K |
|
588
Crown Holdings
CCK
$11B
| $9.69M | 0.03% |
191,009
-10,590
| -5% | -$537K |
|
589
Huntsman Corp
HUN
$1.95B
| $9.69M | 0.03% |
331,289
-7,276
| -2% | -$213K |
|
590
Kilroy Realty
KRC
$4.97B
| $9.66M | 0.03% |
136,080
-2,205
| -2% | -$156K |
|
591
Brown & Brown
BRO
$30.8B
| $9.59M | 0.03% |
377,038
-8,286
| -2% | -$211K |
|
592
Jacobs Solutions
J
$17.2B
| $9.59M | 0.03% |
195,899
-4,860
| -2% | -$238K |
|
593
Garmin
GRMN
$45.9B
| $9.56M | 0.03% |
162,238
-1,625
| -1% | -$95.8K |
|
594
Wabtec
WAB
$32.5B
| $9.55M | 0.03% |
117,306
-2,652
| -2% | -$216K |
|
595
Kimco Realty
KIM
$15.1B
| $9.44M | 0.03% |
655,835
+6,910
| +1% | +$99.5K |
|
596
Douglas Emmett
DEI
$2.7B
| $9.38M | 0.03% |
255,212
-190
| -0.1% | -$6.99K |
|
|
EV
597
DELISTED
Eaton Vance Corp.
EV
| $9.35M | 0.03% |
167,866
-3,020
| -2% | -$168K |
|
598
Commerce Bancshares
CBSH
$8.04B
| $9.33M | 0.03% |
219,086
-956
| -0.4% | -$40.7K |
|
599
RPM International
RPM
$16.1B
| $9.3M | 0.03% |
195,112
-1,720
| -0.9% | -$82K |
|
600
Alaska Air
ALK
$7.18B
| $9.3M | 0.03% |
150,045
-6,797
| -4% | -$421K |
|