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 | |
|---|---|---|---|---|---|---|
601
Tyler Technologies
TYL
$24.2B
| $9.2M | 0.03% |
43,598
-901
| -2% | -$190K |
|
602
Helmerich & Payne
HP
$1.99B
| $9.14M | 0.03% |
137,385
-4,012
| -3% | -$267K |
|
603
Donaldson
DCI
$9.35B
| $9.14M | 0.03% |
202,785
-767
| -0.4% | -$34.6K |
|
|
FLG
604
Flagstar Financial, Inc.
FLG
$5.24B
| $9.09M | 0.02% |
232,574
| – | – |
|
|
LPT
605
DELISTED
Liberty Property Trust
LPT
| $9.08M | 0.02% |
228,487
-1,954
| -0.8% | -$77.6K |
|
|
WBC
606
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.98M | 0.02% |
67,098
-2,922
| -4% | -$391K |
|
607
W.P. Carey
WPC
$14.8B
| $8.97M | 0.02% |
147,750
-2,758
| -2% | -$167K |
|
608
Polaris
PII
$3.32B
| $8.97M | 0.02% |
78,301
-2,589
| -3% | -$296K |
|
|
CSRA
609
DELISTED
CSRA Inc.
CSRA
| $8.97M | 0.02% |
217,462
-180
| -0.1% | -$7.42K |
|
610
Howard Hughes
HHH
$4.64B
| $8.96M | 0.02% |
67,550
-3,544
| -5% | -$470K |
|
611
Carlisle Companies
CSL
$16.3B
| $8.95M | 0.02% |
85,758
-1,801
| -2% | -$188K |
|
612
Zebra Technologies
ZBRA
$15.9B
| $8.93M | 0.02% |
64,120
-369
| -0.6% | -$51.4K |
|
613
DexCom
DXCM
$30.7B
| $8.92M | 0.02% |
481,108
+4,216
| +0.9% | +$78.2K |
|
614
Nektar Therapeutics
NKTR
$924M
| $8.85M | 0.02% |
5,554
-112
| -2% | -$179K |
|
615
Middleby
MIDD
$7.03B
| $8.81M | 0.02% |
71,164
-522
| -0.7% | -$64.6K |
|
616
Charles River Laboratories
CRL
$7.75B
| $8.78M | 0.02% |
82,265
-6,879
| -8% | -$734K |
|
617
First American
FAF
$6.8B
| $8.74M | 0.02% |
148,869
-5,249
| -3% | -$308K |
|
|
ULTI
618
DELISTED
Ultimate Software Group Inc
ULTI
| $8.71M | 0.02% |
35,724
-240
| -0.7% | -$58.5K |
|
619
Factset
FDS
$14.1B
| $8.7M | 0.02% |
43,634
-2,546
| -6% | -$508K |
|
620
Lazard
LAZ
$5.21B
| $8.69M | 0.02% |
165,355
-4,249
| -3% | -$223K |
|
621
Synovus
SNV
$7.15B
| $8.69M | 0.02% |
174,025
-7,352
| -4% | -$367K |
|
622
Aramark
ARMK
$10.1B
| $8.66M | 0.02% |
303,282
+2,153
| +0.7% | +$61.5K |
|
|
WPX
623
DELISTED
WPX Energy, Inc.
WPX
| $8.62M | 0.02% |
583,368
| – | – |
|
624
Herbalife
HLF
$977M
| $8.6M | 0.02% |
176,482
-13,224
| -7% | -$644K |
|
625
Zillow
Z
$21.1B
| $8.6M | 0.02% |
159,763
+3,581
| +2% | +$193K |
|