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 | |
|---|---|---|---|---|---|---|
701
Hanover Insurance
THG
$6.34B
| $7.13M | 0.02% |
60,471
-1,949
| -3% | -$230K |
|
702
Bio-Rad Laboratories Class A
BIO
$7.65B
| $7.08M | 0.02% |
28,311
-2,425
| -8% | -$606K |
|
703
Openlane
KAR
$3.13B
| $7.01M | 0.02% |
341,481
+8,589
| +3% | +$176K |
|
704
Adient
ADNT
$1.91B
| $6.97M | 0.02% |
116,546
-5,629
| -5% | -$336K |
|
705
Thor Industries
THO
$5.75B
| $6.95M | 0.02% |
60,316
-583
| -1% | -$67.1K |
|
706
Murphy Oil
MUR
$3.61B
| $6.92M | 0.02% |
267,956
-3,010
| -1% | -$77.8K |
|
|
TCF
707
DELISTED
TCF Financial Corporation
TCF
| $6.91M | 0.02% |
302,748
+16,827
| +6% | +$384K |
|
708
Steris
STE
$24.3B
| $6.9M | 0.02% |
73,936
+10,433
| +16% | +$974K |
|
709
Watsco
WSO
$16.1B
| $6.88M | 0.02% |
38,020
-2,382
| -6% | -$431K |
|
710
AGCO
AGCO
$8.06B
| $6.86M | 0.02% |
105,755
-2,620
| -2% | -$170K |
|
711
Old Republic International
ORI
$9.81B
| $6.78M | 0.02% |
315,969
-21,607
| -6% | -$464K |
|
712
Mattel
MAT
$5.72B
| $6.75M | 0.02% |
512,894
-1,627
| -0.3% | -$21.4K |
|
713
Hexcel
HXL
$4.96B
| $6.74M | 0.02% |
104,311
-4,081
| -4% | -$264K |
|
|
DATA
714
DELISTED
Tableau Software, Inc.
DATA
| $6.72M | 0.02% |
83,200
+2,980
| +4% | +$241K |
|
715
Live Nation Entertainment
LYV
$39.6B
| $6.72M | 0.02% |
159,347
-4,139
| -3% | -$174K |
|
716
Southern Copper
SCCO
$82.2B
| $6.67M | 0.02% |
129,263
-3,568
| -3% | -$184K |
|
|
BKI
717
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.62M | 0.02% |
140,564
+2,789
| +2% | +$131K |
|
718
LPL Financial
LPLA
$27.1B
| $6.62M | 0.02% |
108,314
-217
| -0.2% | -$13.3K |
|
719
Anywhere Real Estate
HOUS
$699M
| $6.59M | 0.02% |
241,410
-8,346
| -3% | -$228K |
|
720
Interactive Brokers
IBKR
$27.7B
| $6.57M | 0.02% |
390,832
-2,064
| -0.5% | -$34.7K |
|
|
PACW
721
DELISTED
PacWest Bancorp
PACW
| $6.53M | 0.02% |
131,794
-446
| -0.3% | -$22.1K |
|
722
ITT
ITT
$13.6B
| $6.51M | 0.02% |
132,855
-2,750
| -2% | -$135K |
|
|
SRCL
723
DELISTED
Stericycle Inc
SRCL
| $6.5M | 0.02% |
111,085
-3,274
| -3% | -$192K |
|
724
Omega Healthcare
OHI
$12.6B
| $6.47M | 0.02% |
239,134
+370
| +0.2% | +$10K |
|
|
CONE
725
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.46M | 0.02% |
126,093
+953
| +0.8% | +$48.8K |
|