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 | |
|---|---|---|---|---|---|---|
651
TripAdvisor
TRIP
$2.06B
| $7.51M | 0.02% |
161,899
+1,798
| +1% | +$83.4K |
|
|
SVC
652
Service Properties Trust
SVC
$469M
| $7.49M | 0.02% |
235,902
| – | – |
|
|
X
653
DELISTED
US Steel
X
| $7.43M | 0.02% |
225,031
+200
| +0.1% | +$6.6K |
|
654
Dick's Sporting Goods
DKS
$18.2B
| $7.42M | 0.02% |
139,636
-2,106
| -1% | -$112K |
|
|
GAP
655
The Gap, Inc.
GAP
$8.93B
| $7.4M | 0.02% |
329,742
-16,190
| -5% | -$363K |
|
656
Omega Healthcare
OHI
$12.6B
| $7.39M | 0.02% |
236,239
+2,820
| +1% | +$88.2K |
|
|
BMS
657
DELISTED
Bemis
BMS
| $7.37M | 0.02% |
154,203
+220
| +0.1% | +$10.5K |
|
658
Patterson-UTI
PTEN
$2.11B
| $7.37M | 0.02% |
273,709
-2,770
| -1% | -$74.6K |
|
659
Associated Banc-Corp
ASB
$4.36B
| $7.35M | 0.02% |
297,727
| – | – |
|
660
TEGNA Inc
TGNA
$3.37B
| $7.34M | 0.02% |
536,252
| – | – |
|
661
Liberty Broadband Class C
LBRDK
$8.67B
| $7.29M | 0.02% |
98,460
+9,591
| +11% | +$710K |
|
662
Polaris
PII
$3.29B
| $7.26M | 0.02% |
88,102
+2,414
| +3% | +$199K |
|
663
Popular Inc
BPOP
$8.45B
| $7.22M | 0.02% |
164,813
+456
| +0.3% | +$20K |
|
|
TCO
664
DELISTED
Taubman Centers Inc.
TCO
| $7.18M | 0.02% |
97,051
-2,520
| -3% | -$186K |
|
665
SS&C Technologies
SSNC
$21.6B
| $7.15M | 0.02% |
250,040
| – | – |
|
666
Lazard
LAZ
$5.25B
| $7.15M | 0.02% |
173,954
-1,150
| -0.7% | -$47.3K |
|
667
DexCom
DXCM
$29.8B
| $7.13M | 0.02% |
477,488
+26,232
| +6% | +$392K |
|
668
AptarGroup
ATR
$8.98B
| $7.08M | 0.02% |
96,429
-1,125
| -1% | -$82.6K |
|
|
PNRA
669
DELISTED
Panera Bread Co
PNRA
| $7.08M | 0.02% |
34,535
+1,518
| +5% | +$311K |
|
|
EQC
670
DELISTED
Equity Commonwealth
EQC
| $7.07M | 0.02% |
233,868
| – | – |
|
|
DISCA
671
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.07M | 0.02% |
257,782
| – | – |
|
|
VR
672
DELISTED
Validus Hold Ltd
VR
| $7.06M | 0.02% |
128,315
| – | – |
|
673
Gaming and Leisure Properties
GLPI
$13.6B
| $7.05M | 0.02% |
230,246
+596
| +0.3% | +$18.2K |
|
674
Sun Communities
SUI
$16.1B
| $7M | 0.02% |
91,314
+1,479
| +2% | +$113K |
|
|
DNKN
675
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.98M | 0.02% |
133,181
-2,340
| -2% | -$123K |
|