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 | |
|---|---|---|---|---|---|---|
626
Exelixis
EXEL
$10.1B
| $8.58M | 0.02% |
387,114
-1,700
| -0.4% | -$37.7K |
|
627
West Pharmaceutical
WST
$18.2B
| $8.55M | 0.02% |
96,844
+2,524
| +3% | +$223K |
|
628
Leggett & Platt
LEG
$1.38B
| $8.53M | 0.02% |
192,348
-6,040
| -3% | -$268K |
|
629
H&R Block
HRB
$6.97B
| $8.53M | 0.02% |
335,504
-6,420
| -2% | -$163K |
|
630
MDU Resources
MDU
$3.28B
| $8.52M | 0.02% |
795,916
+4,142
| +0.5% | +$44.3K |
|
|
VVC
631
DELISTED
Vectren Corporation
VVC
| $8.52M | 0.02% |
133,278
-570
| -0.4% | -$36.4K |
|
632
Sensata Technologies
ST
$4.66B
| $8.49M | 0.02% |
163,866
+4,144
| +3% | +$215K |
|
|
HDS
633
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.44M | 0.02% |
222,342
+876
| +0.4% | +$33.2K |
|
634
NNN REIT
NNN
$8.12B
| $8.39M | 0.02% |
213,744
-486
| -0.2% | -$19.1K |
|
635
Quanta Services
PWR
$56B
| $8.39M | 0.02% |
244,153
-3,450
| -1% | -$119K |
|
636
Skechers
SKX
$9.5B
| $8.37M | 0.02% |
215,278
-2,292
| -1% | -$89.1K |
|
637
Associated Banc-Corp
ASB
$4.4B
| $8.37M | 0.02% |
336,802
+39,075
| +13% | +$971K |
|
638
AptarGroup
ATR
$9.11B
| $8.33M | 0.02% |
92,766
-2,570
| -3% | -$231K |
|
|
JWN
639
DELISTED
Nordstrom
JWN
| $8.29M | 0.02% |
171,181
-5,633
| -3% | -$273K |
|
|
GXP
640
DELISTED
Great Plains Energy Incorporated
GXP
| $8.28M | 0.02% |
260,571
| – | – |
|
|
RSPP
641
DELISTED
RSP Permian, Inc.
RSPP
| $8.19M | 0.02% |
174,756
-8,760
| -5% | -$411K |
|
|
BERY
642
DELISTED
Berry Global Group, Inc.
BERY
| $8.15M | 0.02% |
161,954
-512
| -0.3% | -$25.8K |
|
|
ACC
643
DELISTED
American Campus Communities, Inc.
ACC
| $8.13M | 0.02% |
210,393
-3,739
| -2% | -$144K |
|
|
TMX
644
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.12M | 0.02% |
238,437
-461
| -0.2% | -$15.7K |
|
645
CommScope
COMM
$3.59B
| $8.12M | 0.02% |
203,162
+3,081
| +2% | +$123K |
|
|
VR
646
DELISTED
Validus Hold Ltd
VR
| $8.09M | 0.02% |
119,952
-2,610
| -2% | -$176K |
|
|
CY
647
DELISTED
Cypress Semiconductor
CY
| $8.09M | 0.02% |
477,009
-3,460
| -0.7% | -$58.7K |
|
|
EGN
648
DELISTED
Energen
EGN
| $8.08M | 0.02% |
128,594
-3,704
| -3% | -$233K |
|
649
Aecom
ACM
$16.8B
| $8.06M | 0.02% |
226,241
-4,060
| -2% | -$145K |
|
650
Lamar Advertising Co
LAMR
$13B
| $8.06M | 0.02% |
126,632
-4,845
| -4% | -$308K |
|