State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+2.35%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.8B
AUM Growth
-$2.58B
(-7.7%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
229
Reduced
1,339
Closed
41
Top Buys
| 1 |
Verizon
VZ
|
+$63.2M |
| 2 |
Perrigo
PRGO
|
+$28.3M |
| 3 |
Liberty Global Class C
LBTYK
|
+$23.7M |
| 4 |
General Motors
GM
|
+$11.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$8.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.6M |
| 2 |
Exxon Mobil
XOM
|
+$73.7M |
| 3 |
Microsoft
MSFT
|
+$60.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.8M |
| 5 |
GE Aerospace
GE
|
+$48M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Spirit AeroSystems
SPR
$4.76B
| $5.17M | 0.02% |
183,283
-15,053
| -8% | -$424K |
|
802
Eagle Materials
EXP
$7.49B
| $5.15M | 0.02% |
58,079
-2,835
| -5% | -$251K |
|
|
HNT
803
DELISTED
HEALTH NET INC
HNT
| $5.08M | 0.02% |
149,331
-19,070
| -11% | -$649K |
|
|
SGI
804
Somnigroup International Inc.
SGI
$17.9B
| $5.07M | 0.02% |
400,100
-38,660
| -9% | -$490K |
|
|
RVBD
805
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.06M | 0.02% |
256,937
-19,726
| -7% | -$389K |
|
806
Viavi Solutions
VIAV
$2.66B
| $5.05M | 0.02% |
634,334
-47,872
| -7% | -$381K |
|
807
Old Republic International
ORI
$9.92B
| $5.04M | 0.02% |
307,338
-13,035
| -4% | -$214K |
|
|
APOL
808
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.04M | 0.02% |
147,128
-14,074
| -9% | -$482K |
|
809
Ryder
R
$7.61B
| $5.04M | 0.02% |
63,012
-19,064
| -23% | -$1.52M |
|
|
FCE.A
810
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.02M | 0.02% |
263,013
-18,518
| -7% | -$354K |
|
|
GNC
811
DELISTED
GNC Holdings, Inc.
GNC
| $5.02M | 0.02% |
113,934
-4,684
| -4% | -$206K |
|
|
CVC
812
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.01M | 0.02% |
297,046
-25,357
| -8% | -$428K |
|
|
CIM
813
Chimera Investment
CIM
$1.17B
| $5M | 0.02% |
108,968
-8,511
| -7% | -$391K |
|
814
Charles River Laboratories
CRL
$7.54B
| $5M | 0.02% |
82,836
-7,068
| -8% | -$426K |
|
815
GATX Corp
GATX
$6B
| $4.99M | 0.02% |
73,492
-11,131
| -13% | -$756K |
|
|
TIBX
816
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.99M | 0.02% |
245,527
-17,413
| -7% | -$354K |
|
817
First Horizon
FHN
$11.5B
| $4.96M | 0.02% |
401,793
-34,798
| -8% | -$429K |
|
818
Associated Banc-Corp
ASB
$4.36B
| $4.95M | 0.02% |
274,248
-27,839
| -9% | -$503K |
|
819
Acuity Brands
AYI
$10.1B
| $4.91M | 0.02% |
37,040
-780
| -2% | -$103K |
|
|
AHL
820
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.91M | 0.02% |
123,546
-11,999
| -9% | -$476K |
|
821
Kennametal
KMT
$1.59B
| $4.89M | 0.02% |
110,391
-7,640
| -6% | -$338K |
|
822
Omega Healthcare
OHI
$12.6B
| $4.89M | 0.02% |
145,838
+1,618
| +1% | +$54.2K |
|
|
UNT
823
DELISTED
UNIT Corporation
UNT
| $4.87M | 0.02% |
74,417
-5,401
| -7% | -$353K |
|
824
Popular Inc
BPOP
$8.45B
| $4.86M | 0.02% |
156,699
-13,905
| -8% | -$431K |
|
|
ATHN
825
DELISTED
Athenahealth, Inc.
ATHN
| $4.83M | 0.02% |
30,137
+100
| +0.3% | +$16K |
|