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 | |
|---|---|---|---|---|---|---|
|
AGR
751
DELISTED
Avangrid, Inc.
AGR
| $6M | 0.02% |
117,274
-2,246
| -2% | -$115K |
|
752
Carter's
CRI
$1.04B
| $5.94M | 0.02% |
57,076
-3,903
| -6% | -$406K |
|
753
Olin
OLN
$2.92B
| $5.92M | 0.02% |
194,740
+67
| +0% | +$2.04K |
|
|
NUAN
754
DELISTED
Nuance Communications, Inc.
NUAN
| $5.9M | 0.02% |
432,477
+4,054
| +0.9% | +$55.3K |
|
|
SIX
755
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.89M | 0.02% |
94,646
-6,837
| -7% | -$426K |
|
756
Conduent
CNDT
$442M
| $5.85M | 0.02% |
313,794
+798
| +0.3% | +$14.9K |
|
757
Genpact
G
$7.49B
| $5.85M | 0.02% |
182,735
+4,833
| +3% | +$155K |
|
758
Valvoline
VVV
$5B
| $5.82M | 0.02% |
262,880
-220
| -0.1% | -$4.87K |
|
759
Nu Skin
NUS
$570M
| $5.81M | 0.02% |
78,779
-2,807
| -3% | -$207K |
|
|
LM
760
DELISTED
Legg Mason, Inc.
LM
| $5.8M | 0.02% |
142,548
-10,180
| -7% | -$414K |
|
|
S
761
DELISTED
Sprint Corporation
S
| $5.78M | 0.02% |
1,185,085
| – | – |
|
|
GRA
762
DELISTED
W.R. Grace & Co.
GRA
| $5.78M | 0.02% |
94,335
-3,582
| -4% | -$219K |
|
763
Brighthouse Financial
BHF
$2.79B
| $5.72M | 0.02% |
111,344
-6,660
| -6% | -$342K |
|
|
EVHC
764
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.72M | 0.02% |
148,844
+2,502
| +2% | +$96.2K |
|
765
Vistra
VST
$70.9B
| $5.71M | 0.02% |
274,257
+14,707
| +6% | +$306K |
|
|
CIM
766
Chimera Investment
CIM
$1.17B
| $5.68M | 0.02% |
108,804
| – | – |
|
|
DLPH
767
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.65M | 0.02% |
118,541
-6,900
| -6% | -$329K |
|
768
Terex
TEX
$3.45B
| $5.6M | 0.02% |
149,727
-3,000
| -2% | -$112K |
|
769
Westlake Corp
WLK
$10.9B
| $5.56M | 0.02% |
50,051
-461
| -0.9% | -$51.2K |
|
770
CNX Resources
CNX
$4.14B
| $5.54M | 0.02% |
359,259
| – | – |
|
771
Teledyne Technologies
TDY
$25.6B
| $5.53M | 0.02% |
29,543
+2,444
| +9% | +$457K |
|
772
Post Holdings
POST
$5.69B
| $5.53M | 0.02% |
111,518
-16,930
| -13% | -$839K |
|
773
Kirby Corp
KEX
$4.85B
| $5.52M | 0.02% |
71,739
+146
| +0.2% | +$11.2K |
|
|
ARRS
774
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.51M | 0.02% |
207,456
+2,110
| +1% | +$56.1K |
|
775
MSC Industrial Direct
MSM
$5.1B
| $5.51M | 0.02% |
60,049
-3,342
| -5% | -$306K |
|