State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.97%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.1B
AUM Growth
+$988M
(+3.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
709
Reduced
635
Closed
44
Top Buys
| 1 |
Yum China
YUMC
|
+$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.2M |
| 3 |
Howmet Aerospace
HWM
|
+$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.8M |
| 5 |
Adient
ADNT
|
+$7.82M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$33.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$33M |
| 3 |
Alcoa
AA
|
+$17M |
| 4 |
Yum! Brands
YUM
|
+$15.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$10.9M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Carter's
CRI
$1.04B
| $6.08M | 0.02% |
70,344
+1,194
| +2% | +$103K |
|
|
QEP
727
DELISTED
QEP RESOURCES, INC.
QEP
| $6.07M | 0.02% |
329,850
+760
| +0.2% | +$14K |
|
728
Williams-Sonoma
WSM
$24.7B
| $6.07M | 0.02% |
250,798
-3,360
| -1% | -$81.3K |
|
|
ATHN
729
DELISTED
Athenahealth, Inc.
ATHN
| $6.06M | 0.02% |
57,608
+1,068
| +2% | +$112K |
|
|
CIM
730
Chimera Investment
CIM
$1.17B
| $6.02M | 0.02% |
117,886
+6,207
| +6% | +$317K |
|
731
Teradata
TDC
$1.99B
| $6.01M | 0.02% |
221,088
-6,700
| -3% | -$182K |
|
732
Zebra Technologies
ZBRA
$15.6B
| $6M | 0.02% |
69,929
+899
| +1% | +$77.1K |
|
733
Landstar System
LSTR
$4.5B
| $5.97M | 0.02% |
70,037
+150
| +0.2% | +$12.8K |
|
734
Watsco
WSO
$15.8B
| $5.93M | 0.02% |
40,013
-334
| -0.8% | -$49.5K |
|
735
Howard Hughes
HHH
$4.68B
| $5.9M | 0.02% |
54,212
+136
| +0.3% | +$14.8K |
|
736
Tyler Technologies
TYL
$23.6B
| $5.9M | 0.02% |
41,295
+4,462
| +12% | +$637K |
|
|
TMX
737
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.88M | 0.02% |
232,986
+2,915
| +1% | +$73.5K |
|
738
Bio-Techne
TECH
$7.93B
| $5.85M | 0.02% |
227,508
+512
| +0.2% | +$13.2K |
|
739
Wendy's
WEN
$1.87B
| $5.84M | 0.02% |
432,128
-11,570
| -3% | -$156K |
|
|
DNB
740
DELISTED
Dun & Bradstreet
DNB
| $5.84M | 0.02% |
48,141
+2,181
| +5% | +$265K |
|
|
BERY
741
DELISTED
Berry Global Group, Inc.
BERY
| $5.8M | 0.02% |
129,696
+12,615
| +11% | +$565K |
|
|
FTR
742
DELISTED
Frontier Communications Corp.
FTR
| $5.8M | 0.02% |
114,332
| – | – |
|
743
Starwood Property Trust
STWD
$7.6B
| $5.79M | 0.02% |
263,944
+83,765
| +46% | +$1.84M |
|
|
SGI
744
Somnigroup International Inc.
SGI
$17.9B
| $5.77M | 0.02% |
338,248
+1,080
| +0.3% | +$18.4K |
|
745
Cullen/Frost Bankers
CFR
$8.11B
| $5.71M | 0.02% |
64,692
+1,660
| +3% | +$146K |
|
746
Thor Industries
THO
$5.66B
| $5.71M | 0.02% |
57,027
+1,597
| +3% | +$160K |
|
|
FCE.A
747
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.69M | 0.02% |
273,123
+1,855
| +0.7% | +$38.7K |
|
748
Rayonier
RYN
$4.04B
| $5.62M | 0.02% |
222,032
-5,991
| -3% | -$152K |
|
749
Advanced Micro Devices
AMD
$259B
| $5.6M | 0.02% |
493,869
-47,610
| -9% | -$540K |
|
750
Brunswick
BC
$4.23B
| $5.6M | 0.02% |
102,651
+455
| +0.4% | +$24.8K |
|