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 | |
|---|---|---|---|---|---|---|
|
CLR
651
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.06M | 0.02% |
136,731
-4,679
| -3% | -$276K |
|
652
Flowserve
FLS
$7.28B
| $8.02M | 0.02% |
185,050
-660
| -0.4% | -$28.6K |
|
|
X
653
DELISTED
US Steel
X
| $8.01M | 0.02% |
227,696
-4,207
| -2% | -$148K |
|
654
Hubbell
HUBB
$23.2B
| $7.99M | 0.02% |
65,633
-1,442
| -2% | -$176K |
|
655
Gaming and Leisure Properties
GLPI
$13.6B
| $7.96M | 0.02% |
237,699
-710
| -0.3% | -$23.8K |
|
656
First Horizon
FHN
$11.3B
| $7.95M | 0.02% |
422,428
| – | – |
|
|
DST
657
DELISTED
DST Systems Inc.
DST
| $7.95M | 0.02% |
95,063
+2,682
| +3% | +$224K |
|
|
FL
658
DELISTED
Foot Locker
FL
| $7.94M | 0.02% |
174,383
-12,981
| -7% | -$591K |
|
|
ZAYO
659
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.9M | 0.02% |
231,263
+4,362
| +2% | +$149K |
|
660
Guidewire Software
GWRE
$22B
| $7.89M | 0.02% |
97,597
+13,689
| +16% | +$1.11M |
|
661
Teradata
TDC
$2.01B
| $7.88M | 0.02% |
198,672
-8,256
| -4% | -$328K |
|
662
Oshkosh
OSK
$8.9B
| $7.87M | 0.02% |
101,858
-1,341
| -1% | -$104K |
|
|
NATI
663
DELISTED
National Instruments Corp
NATI
| $7.8M | 0.02% |
154,302
+1,306
| +0.9% | +$66K |
|
|
LOGM
664
DELISTED
LogMein, Inc.
LOGM
| $7.8M | 0.02% |
67,514
-4,921
| -7% | -$569K |
|
665
RenaissanceRe
RNR
$11.3B
| $7.77M | 0.02% |
56,126
-793
| -1% | -$110K |
|
666
Ralph Lauren
RL
$18.7B
| $7.76M | 0.02% |
69,434
-2,010
| -3% | -$225K |
|
667
Arrow Electronics
ARW
$6.49B
| $7.75M | 0.02% |
100,666
-1,730
| -2% | -$133K |
|
|
SGEN
668
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.72M | 0.02% |
147,499
-1,434
| -1% | -$75.1K |
|
669
Acuity Brands
AYI
$10.3B
| $7.71M | 0.02% |
55,398
-982
| -2% | -$137K |
|
670
Bio-Techne
TECH
$8.42B
| $7.68M | 0.02% |
203,480
-27,200
| -12% | -$1.03M |
|
671
GoDaddy
GDDY
$20.5B
| $7.67M | 0.02% |
124,795
+2,961
| +2% | +$182K |
|
672
JetBlue
JBLU
$1.88B
| $7.66M | 0.02% |
377,084
| – | – |
|
673
Jabil
JBL
$22.4B
| $7.64M | 0.02% |
265,744
-15,080
| -5% | -$433K |
|
674
First Solar
FSLR
$21.8B
| $7.63M | 0.02% |
107,455
-402
| -0.4% | -$28.5K |
|
675
Landstar System
LSTR
$4.56B
| $7.57M | 0.02% |
69,025
-680
| -1% | -$74.6K |
|