State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+5.22%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.5B
AUM Growth
+$756M
(+2.5%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,611
New
127
Increased
989
Reduced
869
Closed
94
Top Buys
| 1 |
American Airlines Group
AAL
|
+$28.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$23.9M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$23.4M |
| 5 |
General Motors
GM
|
+$19.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$87.8M |
| 2 |
Exxon Mobil
XOM
|
+$32M |
| 3 |
Aptiv
APTV
|
+$28.3M |
| 4 |
IBM
IBM
|
+$26.6M |
| 5 |
Liberty Global Class A
LBTYA
|
+$25.2M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.24% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
726
DELISTED
CYTEC INDS INC
CYT
| $6.69M | 0.02% |
126,932
+502
| +0.4% | +$26.5K |
|
727
Reliance Steel & Aluminium
RS
$15.4B
| $6.68M | 0.02% |
90,644
+897
| +1% | +$66.1K |
|
|
SIRO
728
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.67M | 0.02% |
80,858
-395
| -0.5% | -$32.6K |
|
729
Broadridge
BR
$29.3B
| $6.67M | 0.02% |
160,073
-3,176
| -2% | -$132K |
|
730
ON Semiconductor
ON
$19.7B
| $6.62M | 0.02% |
723,812
-1,420
| -0.2% | -$13K |
|
731
Nu Skin
NUS
$570M
| $6.6M | 0.02% |
89,217
+4,136
| +5% | +$306K |
|
732
MSC Industrial Direct
MSM
$5.1B
| $6.58M | 0.02% |
68,828
-1,877
| -3% | -$180K |
|
733
Southern Copper
SCCO
$82.9B
| $6.56M | 0.02% |
226,754
-340
| -0.1% | -$9.83K |
|
734
AptarGroup
ATR
$8.98B
| $6.55M | 0.02% |
97,678
-2,482
| -2% | -$166K |
|
|
SVC
735
Service Properties Trust
SVC
$469M
| $6.54M | 0.02% |
216,469
-796
| -0.4% | -$24K |
|
|
OA
736
DELISTED
Orbital ATK, Inc.
OA
| $6.53M | 0.02% |
48,720
-5,915
| -11% | -$792K |
|
|
GXP
737
DELISTED
Great Plains Energy Incorporated
GXP
| $6.51M | 0.02% |
242,212
-16,583
| -6% | -$446K |
|
|
ATML
738
DELISTED
ATMEL CORP
ATML
| $6.48M | 0.02% |
691,571
-1,212
| -0.2% | -$11.4K |
|
739
Steel Dynamics
STLD
$19.5B
| $6.45M | 0.02% |
359,211
-260
| -0.1% | -$4.67K |
|
740
Stratasys
SSYS
$834M
| $6.43M | 0.02% |
56,604
+12,125
| +27% | +$1.38M |
|
741
Palo Alto Networks
PANW
$132B
| $6.42M | 0.02% |
459,660
+219,450
| +91% | +$3.07M |
|
742
Eagle Materials
EXP
$7.49B
| $6.38M | 0.02% |
67,646
+9,567
| +16% | +$902K |
|
743
Myriad Genetics
MYGN
$642M
| $6.38M | 0.02% |
163,809
-8,177
| -5% | -$318K |
|
|
ONIT
744
Onity Group Inc.
ONIT
$352M
| $6.33M | 0.02% |
11,369
+379
| +3% | +$211K |
|
745
Leggett & Platt
LEG
$1.35B
| $6.31M | 0.02% |
184,176
-750
| -0.4% | -$25.7K |
|
|
HME
746
DELISTED
HOME PROPERTIES, INC
HME
| $6.31M | 0.02% |
98,679
+6,287
| +7% | +$402K |
|
747
Zebra Technologies
ZBRA
$15.6B
| $6.28M | 0.02% |
76,261
-695
| -0.9% | -$57.2K |
|
748
Jabil
JBL
$23.2B
| $6.27M | 0.02% |
300,051
-771
| -0.3% | -$16.1K |
|
|
AWH
749
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.27M | 0.02% |
164,919
+2,184
| +1% | +$83K |
|
750
Madison Square Garden
MSGS
$4.93B
| $6.25M | 0.02% |
140,274
-1,371
| -1% | -$61.1K |
|