State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+5.22%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.5B
AUM Growth
+$756M
(+2.5%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,611
New
127
Increased
989
Reduced
869
Closed
94
Top Buys
| 1 |
American Airlines Group
AAL
|
+$28.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$23.9M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$23.4M |
| 5 |
General Motors
GM
|
+$19.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$87.8M |
| 2 |
Exxon Mobil
XOM
|
+$32M |
| 3 |
Aptiv
APTV
|
+$28.3M |
| 4 |
IBM
IBM
|
+$26.6M |
| 5 |
Liberty Global Class A
LBTYA
|
+$25.2M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.24% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Yelp
YELP
$1.95B
| $5.56M | 0.02% |
72,541
+47,381
| +188% | +$3.63M |
|
802
Crane NXT
CXT
$3.55B
| $5.55M | 0.02% |
214,969
-2,378
| -1% | -$61.4K |
|
803
AMC Networks
AMCX
$328M
| $5.55M | 0.02% |
90,245
-670
| -0.7% | -$41.2K |
|
|
DO
804
DELISTED
Diamond Offshore Drilling
DO
| $5.52M | 0.02% |
111,150
+34
| +0% | +$1.69K |
|
805
Omega Healthcare
OHI
$12.6B
| $5.47M | 0.02% |
148,462
+2,624
| +2% | +$96.7K |
|
|
AHL
806
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.47M | 0.02% |
120,427
-3,119
| -3% | -$142K |
|
807
Cinemark Holdings
CNK
$3.18B
| $5.43M | 0.02% |
153,412
-3,606
| -2% | -$128K |
|
|
VR
808
DELISTED
Validus Hold Ltd
VR
| $5.41M | 0.02% |
141,340
-4,517
| -3% | -$173K |
|
809
Cboe Global Markets
CBOE
$24.7B
| $5.4M | 0.02% |
109,681
+3,516
| +3% | +$173K |
|
810
Aecom
ACM
$16.9B
| $5.28M | 0.02% |
164,085
-9,572
| -6% | -$308K |
|
|
RVBD
811
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.28M | 0.02% |
255,982
-955
| -0.4% | -$19.7K |
|
812
GATX Corp
GATX
$6.08B
| $5.28M | 0.02% |
78,874
+5,382
| +7% | +$360K |
|
|
TCF
813
DELISTED
TCF Financial Corporation
TCF
| $5.27M | 0.02% |
322,067
+52,899
| +20% | +$866K |
|
814
Carter's
CRI
$1.07B
| $5.27M | 0.02% |
76,415
+225
| +0.3% | +$15.5K |
|
815
Bio-Techne
TECH
$8.14B
| $5.25M | 0.02% |
226,872
+4,012
| +2% | +$92.8K |
|
|
DNY
816
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.25M | 0.02% |
309,339
-16,535
| -5% | -$280K |
|
|
URS
817
DELISTED
URS CORP
URS
| $5.22M | 0.02% |
113,886
-15,540
| -12% | -$713K |
|
|
CIM
818
Chimera Investment
CIM
$1.19B
| $5.21M | 0.02% |
108,968
| – | – |
|
|
CVC
819
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.21M | 0.02% |
295,228
-1,818
| -0.6% | -$32.1K |
|
|
FCE.A
820
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.21M | 0.02% |
262,085
-928
| -0.4% | -$18.4K |
|
|
KATE
821
DELISTED
Kate Spade & Company
KATE
| $5.2M | 0.02% |
136,417
+28,882
| +27% | +$1.1M |
|
|
DNKN
822
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.18M | 0.02% |
113,161
+862
| +0.8% | +$39.5K |
|
823
WaFd
WAFD
$2.48B
| $5.15M | 0.02% |
229,549
-482
| -0.2% | -$10.8K |
|
|
WWAV
824
DELISTED
The WhiteWave Foods Company
WWAV
| $5.13M | 0.02% |
158,314
+35,477
| +29% | +$1.15M |
|
825
Landstar System
LSTR
$4.55B
| $5.12M | 0.02% |
79,945
-598
| -0.7% | -$38.3K |
|