State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$1B
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
Hewlett Packard
HPE
|
+$35.5M |
| 3 |
Synchrony
SYF
|
+$25.5M |
| 4 |
Comcast
CMCSA
|
+$17.6M |
| 5 |
M&T Bank
MTB
|
+$6.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$275M |
| 2 |
GE Aerospace
GE
|
+$34M |
| 3 |
HP
HPQ
|
+$33.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$20.2M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Skechers
SKX
$9.5B
| $4.94M | 0.02% |
163,343
-2,350
| -1% | -$71K |
|
727
Tanger
SKT
$3.86B
| $4.93M | 0.02% |
150,642
| – | – |
|
728
Visteon
VC
$3.42B
| $4.93M | 0.02% |
43,020
-13,145
| -23% | -$1.51M |
|
729
Marvell Technology
MRVL
$57.8B
| $4.93M | 0.02% |
558,370
+3,400
| +0.6% | +$30K |
|
730
Cinemark Holdings
CNK
$3.12B
| $4.91M | 0.02% |
146,736
+160
| +0.1% | +$5.35K |
|
|
ENH
731
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.9M | 0.02% |
76,614
-11,470
| -13% | -$734K |
|
732
AGCO
AGCO
$8.02B
| $4.89M | 0.02% |
107,734
-8,302
| -7% | -$377K |
|
733
Manhattan Associates
MANH
$12.8B
| $4.88M | 0.02% |
73,720
-10,947
| -13% | -$724K |
|
734
Wendy's
WEN
$1.87B
| $4.87M | 0.02% |
452,395
| – | – |
|
|
LPNT
735
DELISTED
LifePoint Health, Inc.
LPNT
| $4.86M | 0.02% |
66,196
-4,116
| -6% | -$302K |
|
736
Trinity Industries
TRN
$2.28B
| $4.84M | 0.02% |
280,010
| – | – |
|
737
Liberty Media Series A
FWONA
$22.4B
| $4.8M | 0.02% |
182,010
-3,376
| -2% | -$89.1K |
|
738
Associated Banc-Corp
ASB
$4.36B
| $4.79M | 0.02% |
255,436
| – | – |
|
739
Reliance Steel & Aluminium
RS
$15.4B
| $4.73M | 0.02% |
81,674
+1,329
| +2% | +$77K |
|
|
FNFG
740
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.7M | 0.02% |
433,184
| – | – |
|
|
STR
741
DELISTED
QUESTAR CORP
STR
| $4.69M | 0.02% |
240,879
| – | – |
|
|
AHL
742
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.65M | 0.02% |
96,160
| – | – |
|
743
Dick's Sporting Goods
DKS
$18.2B
| $4.64M | 0.02% |
131,144
+900
| +0.7% | +$31.8K |
|
744
ITT
ITT
$13.6B
| $4.64M | 0.02% |
127,643
| – | – |
|
|
BMR
745
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.63M | 0.02% |
195,336
| – | – |
|
746
Hanover Insurance
THG
$6.37B
| $4.62M | 0.02% |
56,843
| – | – |
|
|
N
747
DELISTED
Netsuite Inc
N
| $4.61M | 0.02% |
54,437
-723
| -1% | -$61.2K |
|
748
Hexcel
HXL
$4.93B
| $4.61M | 0.02% |
99,148
+650
| +0.7% | +$30.2K |
|
|
TCF
749
DELISTED
TCF Financial Corporation
TCF
| $4.56M | 0.02% |
322,956
+1,682
| +0.5% | +$23.7K |
|
750
Brunswick
BC
$4.23B
| $4.56M | 0.02% |
90,193
-4,332
| -5% | -$219K |
|