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 | |
|---|---|---|---|---|---|---|
726
Axalta
AXTA
$6.7B
| $6.45M | 0.02% |
213,756
+35,685
| +20% | +$1.08M |
|
727
TripAdvisor
TRIP
$2.05B
| $6.44M | 0.02% |
157,421
-2,532
| -2% | -$104K |
|
728
Liberty Media Series C
FWONK
$24.8B
| $6.43M | 0.02% |
215,624
+15,767
| +8% | +$470K |
|
729
Rollins
ROL
$27.3B
| $6.42M | 0.02% |
283,113
+11,477
| +4% | +$260K |
|
730
Eagle Materials
EXP
$7.47B
| $6.39M | 0.02% |
62,048
-1,534
| -2% | -$158K |
|
|
WRI
731
DELISTED
Weingarten Realty Investors
WRI
| $6.39M | 0.02% |
227,469
-740
| -0.3% | -$20.8K |
|
732
Pool Corp
POOL
$11.9B
| $6.38M | 0.02% |
43,660
+126
| +0.3% | +$18.4K |
|
733
Starwood Property Trust
STWD
$7.59B
| $6.34M | 0.02% |
302,793
| – | – |
|
734
Navient
NAVI
$1.29B
| $6.33M | 0.02% |
482,280
-28,354
| -6% | -$372K |
|
735
Brunswick
BC
$4.18B
| $6.31M | 0.02% |
106,303
+5,945
| +6% | +$353K |
|
736
Assurant
AIZ
$10.5B
| $6.31M | 0.02% |
69,049
-11,753
| -15% | -$1.07M |
|
737
Antero Resources
AR
$10.1B
| $6.26M | 0.02% |
315,200
+1,656
| +0.5% | +$32.9K |
|
738
Williams-Sonoma
WSM
$24.6B
| $6.26M | 0.02% |
237,142
-7,670
| -3% | -$202K |
|
|
BMS
739
DELISTED
Bemis
BMS
| $6.24M | 0.02% |
143,443
-3,400
| -2% | -$148K |
|
|
CLGX
740
DELISTED
Corelogic, Inc.
CLGX
| $6.21M | 0.02% |
137,286
-5,836
| -4% | -$264K |
|
741
Popular Inc
BPOP
$8.42B
| $6.19M | 0.02% |
148,684
-4,677
| -3% | -$195K |
|
|
DCT
742
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.18M | 0.02% |
109,753
+712
| +0.7% | +$40.1K |
|
|
PF
743
DELISTED
Pinnacle Foods, Inc.
PF
| $6.11M | 0.02% |
113,010
+263
| +0.2% | +$14.2K |
|
744
Hawaiian Electric Industries
HE
$2.06B
| $6.11M | 0.02% |
177,708
-2,967
| -2% | -$102K |
|
745
Flowers Foods
FLO
$3.04B
| $6.1M | 0.02% |
279,163
| – | – |
|
|
FCE.A
746
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.1M | 0.02% |
300,923
| – | – |
|
747
CubeSmart
CUBE
$9.28B
| $6.08M | 0.02% |
215,495
+3,816
| +2% | +$108K |
|
748
Ashland
ASH
$2.42B
| $6.04M | 0.02% |
86,595
-2,160
| -2% | -$151K |
|
|
SVC
749
Service Properties Trust
SVC
$471M
| $6.04M | 0.02% |
238,409
-170
| -0.1% | -$4.31K |
|
750
Crane NXT
CXT
$3.49B
| $6M | 0.02% |
186,366
-8,436
| -4% | -$272K |
|