State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+2.35%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.8B
AUM Growth
-$2.58B
(-7.7%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
229
Reduced
1,339
Closed
41
Top Buys
| 1 |
Verizon
VZ
|
+$63.2M |
| 2 |
Perrigo
PRGO
|
+$28.3M |
| 3 |
Liberty Global Class C
LBTYK
|
+$23.7M |
| 4 |
General Motors
GM
|
+$11.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$8.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.6M |
| 2 |
Exxon Mobil
XOM
|
+$73.7M |
| 3 |
Microsoft
MSFT
|
+$60.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.8M |
| 5 |
GE Aerospace
GE
|
+$48M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROC
626
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.04M | 0.03% |
108,122
-13,071
| -11% | -$972K |
|
627
AXIS Capital
AXS
$7.58B
| $8.04M | 0.03% |
175,411
-13,811
| -7% | -$633K |
|
628
Allegion
ALLE
$14.7B
| $8.04M | 0.03% |
154,147
-14,011
| -8% | -$731K |
|
629
Gentex
GNTX
$6.06B
| $7.93M | 0.03% |
503,128
-65,794
| -12% | -$1.04M |
|
630
IAC Inc
IAC
$2.86B
| $7.91M | 0.03% |
619,904
-88,883
| -13% | -$1.13M |
|
631
Copa Holdings
CPA
$4.71B
| $7.9M | 0.03% |
54,386
-8,826
| -14% | -$1.28M |
|
632
GameStop
GME
$11.1B
| $7.87M | 0.03% |
765,612
-65,484
| -8% | -$673K |
|
633
Herbalife
HLF
$965M
| $7.87M | 0.03% |
274,724
-43,754
| -14% | -$1.25M |
|
634
Timken Company
TKR
$5.35B
| $7.86M | 0.03% |
186,831
-24,978
| -12% | -$1.05M |
|
635
Huntsman Corp
HUN
$1.92B
| $7.84M | 0.03% |
321,199
-25,994
| -7% | -$635K |
|
|
BRCD
636
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.84M | 0.03% |
739,305
-62,799
| -8% | -$666K |
|
637
Ingredion
INGR
$8.08B
| $7.8M | 0.03% |
114,573
-15,492
| -12% | -$1.05M |
|
638
Owens Corning
OC
$12.8B
| $7.79M | 0.03% |
180,546
-27,780
| -13% | -$1.2M |
|
|
OA
639
DELISTED
Orbital ATK, Inc.
OA
| $7.77M | 0.03% |
54,635
-4,695
| -8% | -$667K |
|
640
Terex
TEX
$3.42B
| $7.72M | 0.03% |
174,318
-16,834
| -9% | -$746K |
|
641
Patterson-UTI
PTEN
$2.09B
| $7.72M | 0.03% |
243,688
-31,499
| -11% | -$998K |
|
642
Alkermes
ALKS
$4.49B
| $7.72M | 0.03% |
174,984
-2,713
| -2% | -$120K |
|
643
Howard Hughes
HHH
$4.66B
| $7.69M | 0.03% |
56,501
-3,937
| -7% | -$536K |
|
644
Oil States International
OIS
$338M
| $7.69M | 0.03% |
136,407
-22,225
| -14% | -$1.25M |
|
|
MDVN
645
DELISTED
MEDIVATION, INC.
MDVN
| $7.67M | 0.02% |
238,276
-32,758
| -12% | -$1.05M |
|
646
SEI Investments
SEIC
$10.8B
| $7.61M | 0.02% |
226,415
-17,281
| -7% | -$581K |
|
|
HCC
647
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.58M | 0.02% |
166,584
-16,855
| -9% | -$767K |
|
|
LPT
648
DELISTED
Liberty Property Trust
LPT
| $7.57M | 0.02% |
204,784
-17,365
| -8% | -$642K |
|
|
CNQR
649
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.56M | 0.02% |
76,315
-11,384
| -13% | -$1.13M |
|
650
Mid-America Apartment Communities
MAA
$16.9B
| $7.54M | 0.02% |
110,426
-6,949
| -6% | -$474K |
|