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 | |
|---|---|---|---|---|---|---|
676
AXIS Capital
AXS
$7.53B
| $7.49M | 0.02% |
130,134
-3,027
| -2% | -$174K |
|
677
Avnet
AVT
$4.46B
| $7.49M | 0.02% |
179,321
-5,218
| -3% | -$218K |
|
678
WEX
WEX
$5.8B
| $7.48M | 0.02% |
47,766
-1,502
| -3% | -$235K |
|
|
HRC
679
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.48M | 0.02% |
85,989
-1,194
| -1% | -$104K |
|
|
ATHN
680
DELISTED
Athenahealth, Inc.
ATHN
| $7.46M | 0.02% |
52,135
-792
| -1% | -$113K |
|
|
DNKN
681
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.45M | 0.02% |
124,799
-4,282
| -3% | -$256K |
|
682
Reliance Steel & Aluminium
RS
$15.3B
| $7.43M | 0.02% |
86,705
-5,692
| -6% | -$488K |
|
683
Rayonier
RYN
$4.02B
| $7.43M | 0.02% |
221,896
-136
| -0.1% | -$4.55K |
|
684
SLM Corp
SLM
$6.04B
| $7.41M | 0.02% |
661,242
-23,919
| -3% | -$268K |
|
|
NFX
685
DELISTED
Newfield Exploration
NFX
| $7.41M | 0.02% |
303,465
-3,660
| -1% | -$89.4K |
|
686
Lincoln Electric
LECO
$13.2B
| $7.4M | 0.02% |
82,266
-5,356
| -6% | -$482K |
|
|
FDC
687
DELISTED
First Data Corporation
FDC
| $7.38M | 0.02% |
461,166
+13,404
| +3% | +$214K |
|
688
Ionis Pharmaceuticals
IONS
$10.1B
| $7.37M | 0.02% |
167,196
-3,230
| -2% | -$142K |
|
689
Sonoco
SON
$4.49B
| $7.36M | 0.02% |
151,640
-2,980
| -2% | -$145K |
|
|
GLIBA
690
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.32M | 0.02% |
+138,494
| New | +$7.32M |
|
|
SCG
691
DELISTED
Scana
SCG
| $7.32M | 0.02% |
194,897
-6,785
| -3% | -$255K |
|
692
Royal Gold
RGLD
$12.3B
| $7.32M | 0.02% |
85,200
-4,364
| -5% | -$375K |
|
693
United Therapeutics
UTHR
$18B
| $7.31M | 0.02% |
65,015
-94
| -0.1% | -$10.6K |
|
694
Pediatrix Medical
MD
$1.45B
| $7.25M | 0.02% |
130,236
-3,480
| -3% | -$194K |
|
|
CAVM
695
DELISTED
Cavium, Inc.
CAVM
| $7.23M | 0.02% |
91,085
-1,800
| -2% | -$143K |
|
696
Cullen/Frost Bankers
CFR
$8.2B
| $7.23M | 0.02% |
68,150
-400
| -0.6% | -$42.4K |
|
697
Assured Guaranty
AGO
$3.88B
| $7.2M | 0.02% |
198,744
-2,308
| -1% | -$83.6K |
|
|
EQC
698
DELISTED
Equity Commonwealth
EQC
| $7.17M | 0.02% |
233,868
| – | – |
|
699
Trinity Industries
TRN
$2.27B
| $7.16M | 0.02% |
304,801
-889
| -0.3% | -$20.9K |
|
700
Wendy's
WEN
$1.87B
| $7.13M | 0.02% |
406,319
-18,849
| -4% | -$331K |
|