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 | |
|---|---|---|---|---|---|---|
|
NUAN
751
DELISTED
Nuance Communications, Inc.
NUAN
| $5.58M | 0.02% |
432,878
| – | – |
|
752
Cinemark Holdings
CNK
$3.17B
| $5.55M | 0.02% |
144,704
-4,260
| -3% | -$163K |
|
|
PDCO
753
DELISTED
Patterson Companies, Inc.
PDCO
| $5.55M | 0.02% |
135,141
-10,551
| -7% | -$433K |
|
|
WPX
754
DELISTED
WPX Energy, Inc.
WPX
| $5.53M | 0.02% |
379,427
+9,038
| +2% | +$132K |
|
755
Zillow
Z
$21.2B
| $5.51M | 0.02% |
151,076
+200
| +0.1% | +$7.29K |
|
756
Casey's General Stores
CASY
$20.6B
| $5.5M | 0.02% |
46,260
+3,437
| +8% | +$409K |
|
757
Arista Networks
ANET
$195B
| $5.49M | 0.02% |
907,888
+5,600
| +0.6% | +$33.9K |
|
|
SAVE
758
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.49M | 0.02% |
94,836
| – | – |
|
|
759
Alcoa
AA
$8.21B
| $5.48M | 0.02% |
195,223
-605,234
| -76% | -$17M |
|
760
Flowers Foods
FLO
$3.02B
| $5.48M | 0.02% |
274,237
-9,020
| -3% | -$180K |
|
761
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.47M | 0.02% |
29,997
+1,815
| +6% | +$331K |
|
762
ITT
ITT
$13.9B
| $5.39M | 0.02% |
139,835
| – | – |
|
763
Sally Beauty Holdings
SBH
$1.47B
| $5.39M | 0.02% |
203,862
| – | – |
|
|
DHC
764
Diversified Healthcare Trust
DHC
$1.06B
| $5.38M | 0.02% |
284,397
| – | – |
|
|
CST
765
DELISTED
CST Brands, Inc.
CST
| $5.38M | 0.02% |
111,635
+150
| +0.1% | +$7.22K |
|
|
WFT
766
DELISTED
Weatherford International plc
WFT
| $5.36M | 0.02% |
1,073,055
+55,420
| +5% | +$277K |
|
767
Avis
CAR
$5.49B
| $5.33M | 0.02% |
145,368
-2,400
| -2% | -$88K |
|
|
PF
768
DELISTED
Pinnacle Foods, Inc.
PF
| $5.28M | 0.02% |
98,777
+1,500
| +2% | +$80.2K |
|
|
CLGX
769
DELISTED
Corelogic, Inc.
CLGX
| $5.27M | 0.02% |
143,122
| – | – |
|
770
Herbalife
HLF
$958M
| $5.24M | 0.02% |
217,686
+6,016
| +3% | +$145K |
|
771
Hexcel
HXL
$5.01B
| $5.23M | 0.02% |
101,637
+3,056
| +3% | +$157K |
|
772
Hain Celestial
HAIN
$180M
| $5.2M | 0.02% |
133,178
+286
| +0.2% | +$11.2K |
|
773
Terex
TEX
$3.5B
| $5.19M | 0.02% |
164,555
| – | – |
|
774
White Mountains Insurance
WTM
$4.52B
| $5.16M | 0.02% |
6,173
| – | – |
|
775
Bank of Hawaii
BOH
$2.71B
| $5.16M | 0.02% |
58,146
+473
| +0.8% | +$42K |
|