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 | |
|---|---|---|---|---|---|---|
626
Toll Brothers
TOL
$13.8B
| $8.17M | 0.02% |
263,502
+313
| +0.1% | +$9.7K |
|
627
First Horizon
FHN
$11.5B
| $8.05M | 0.02% |
402,361
-44,163
| -10% | -$884K |
|
|
EGN
628
DELISTED
Energen
EGN
| $8.04M | 0.02% |
139,365
-863
| -0.6% | -$49.8K |
|
|
WBC
629
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.99M | 0.02% |
75,233
+8
| +0% | +$849 |
|
|
ENH
630
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.98M | 0.02% |
86,348
-516
| -0.6% | -$47.7K |
|
631
Assured Guaranty
AGO
$3.89B
| $7.95M | 0.02% |
210,572
-3,800
| -2% | -$144K |
|
632
Coty
COTY
$3.51B
| $7.95M | 0.02% |
434,235
+353,239
| +436% | +$6.47M |
|
633
Reliance Steel & Aluminium
RS
$15.4B
| $7.94M | 0.02% |
99,872
+2,478
| +3% | +$197K |
|
634
Nabors Industries
NBR
$619M
| $7.92M | 0.02% |
9,652
-297
| -3% | -$244K |
|
635
Service Corp International
SCI
$11B
| $7.9M | 0.02% |
278,207
-24,920
| -8% | -$708K |
|
|
FLIR
636
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.88M | 0.02% |
217,779
| – | – |
|
|
HDS
637
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.86M | 0.02% |
184,942
+24,275
| +15% | +$1.03M |
|
638
Lincoln Electric
LECO
$13.4B
| $7.84M | 0.02% |
102,216
-5,910
| -5% | -$453K |
|
|
639
Adient
ADNT
$1.92B
| $7.82M | 0.02% |
+133,478
| New | +$7.82M |
|
|
BRCD
640
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.8M | 0.02% |
624,332
-97,878
| -14% | -$1.22M |
|
641
Factset
FDS
$13.7B
| $7.78M | 0.02% |
47,619
+1,240
| +3% | +$203K |
|
642
Leidos
LDOS
$23.1B
| $7.74M | 0.02% |
151,260
+8,928
| +6% | +$457K |
|
643
Lamb Weston
LW
$7.79B
| $7.67M | 0.02% |
+202,515
| New | +$7.67M |
|
|
CLR
644
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.66M | 0.02% |
148,657
+3,917
| +3% | +$202K |
|
|
EV
645
DELISTED
Eaton Vance Corp.
EV
| $7.61M | 0.02% |
181,746
| – | – |
|
646
Synovus
SNV
$7.13B
| $7.59M | 0.02% |
184,664
| – | – |
|
647
SLM Corp
SLM
$6.01B
| $7.58M | 0.02% |
687,511
-19,190
| -3% | -$211K |
|
648
Teradyne
TER
$18.7B
| $7.55M | 0.02% |
297,252
| – | – |
|
649
Under Armour
UAA
$2.14B
| $7.54M | 0.02% |
259,677
+363
| +0.1% | +$10.5K |
|
650
Vail Resorts
MTN
$5.37B
| $7.53M | 0.02% |
46,679
+5,961
| +15% | +$962K |
|