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 | |
|---|---|---|---|---|---|---|
801
Treehouse Foods
THS
$885M
| $4.61M | 0.01% |
63,882
+5,355
| +9% | +$387K |
|
802
World Kinect Corp
WKC
$1.42B
| $4.6M | 0.01% |
100,184
+120
| +0.1% | +$5.51K |
|
|
DST
803
DELISTED
DST Systems Inc.
DST
| $4.59M | 0.01% |
85,640
+864
| +1% | +$46.3K |
|
804
IPG Photonics
IPGP
$3.47B
| $4.59M | 0.01% |
46,457
-380
| -0.8% | -$37.5K |
|
|
LSI
805
DELISTED
Life Storage, Inc.
LSI
| $4.57M | 0.01% |
80,363
+11,396
| +17% | +$648K |
|
806
Air Lease Corp
AL
$7.1B
| $4.55M | 0.01% |
132,531
+1,105
| +0.8% | +$37.9K |
|
807
Timken Company
TKR
$5.45B
| $4.55M | 0.01% |
114,472
| – | – |
|
808
Booz Allen Hamilton
BAH
$12.7B
| $4.54M | 0.01% |
125,781
+15,113
| +14% | +$545K |
|
809
O-I Glass
OI
$2.02B
| $4.52M | 0.01% |
259,518
| – | – |
|
810
WESCO International
WCC
$10.7B
| $4.51M | 0.01% |
67,773
| – | – |
|
811
SM Energy
SM
$3.11B
| $4.49M | 0.01% |
130,162
+18,243
| +16% | +$629K |
|
812
Radian Group
RDN
$4.8B
| $4.47M | 0.01% |
248,697
+10,456
| +4% | +$188K |
|
813
AMC Networks
AMCX
$329M
| $4.47M | 0.01% |
85,361
+5,151
| +6% | +$270K |
|
|
P
814
DELISTED
Pandora Media Inc
P
| $4.46M | 0.01% |
341,912
-5,450
| -2% | -$71.1K |
|
|
UNIT
815
Uniti Group
UNIT
$1.76B
| $4.45M | 0.01% |
174,972
-6,390
| -4% | -$162K |
|
816
Dolby
DLB
$6.86B
| $4.44M | 0.01% |
98,162
-390
| -0.4% | -$17.6K |
|
|
FDC
817
DELISTED
First Data Corporation
FDC
| $4.43M | 0.01% |
312,070
+33,665
| +12% | +$478K |
|
|
BDN
818
Brandywine Realty Trust
BDN
$776M
| $4.42M | 0.01% |
267,569
| – | – |
|
|
GWR
819
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.42M | 0.01% |
63,641
-1,409
| -2% | -$97.8K |
|
820
Skechers
SKX
$9.5B
| $4.4M | 0.01% |
179,001
| – | – |
|
821
Hyatt Hotels
H
$13.9B
| $4.4M | 0.01% |
79,582
-1,210
| -1% | -$66.9K |
|
822
Wolfspeed
WOLF
$271M
| $4.32M | 0.01% |
163,633
-510
| -0.3% | -$13.5K |
|
823
Genpact
G
$7.5B
| $4.31M | 0.01% |
176,938
| – | – |
|
824
Erie Indemnity
ERIE
$17.6B
| $4.3M | 0.01% |
38,222
| – | – |
|
|
SRC
825
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.29M | 0.01% |
88,139
+6,494
| +8% | +$316K |
|