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 | |
|---|---|---|---|---|---|---|
|
CHS
851
DELISTED
Chicos FAS, Inc.
CHS
| $4.4M | 0.01% |
274,705
-39,821
| -13% | -$638K |
|
852
Clean Harbors
CLH
$12.6B
| $4.4M | 0.01% |
80,310
-8,489
| -10% | -$465K |
|
|
SD
853
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.39M | 0.01% |
715,591
-74,269
| -9% | -$456K |
|
854
Ionis Pharmaceuticals
IONS
$10.2B
| $4.39M | 0.01% |
101,556
-2,160
| -2% | -$93.3K |
|
855
Fortinet
FTNT
$60.9B
| $4.38M | 0.01% |
994,170
-70,995
| -7% | -$313K |
|
856
Dolby
DLB
$6.8B
| $4.38M | 0.01% |
98,358
-7,960
| -7% | -$354K |
|
|
SUNE
857
DELISTED
SUNEDISON, INC COM
SUNE
| $4.37M | 0.01% |
232,136
| – | – |
|
|
SWI
858
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.34M | 0.01% |
101,911
-7,647
| -7% | -$326K |
|
859
White Mountains Insurance
WTM
$4.53B
| $4.33M | 0.01% |
7,223
-644
| -8% | -$386K |
|
860
Adtalem Global Education
ATGE
$4.79B
| $4.31M | 0.01% |
101,635
-8,736
| -8% | -$370K |
|
|
FNFG
861
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.31M | 0.01% |
455,904
-31,320
| -6% | -$296K |
|
862
John Wiley & Sons Class A
WLY
$2.21B
| $4.27M | 0.01% |
74,150
-6,430
| -8% | -$371K |
|
863
Hanover Insurance
THG
$6.37B
| $4.27M | 0.01% |
69,431
-10,553
| -13% | -$648K |
|
|
VVC
864
DELISTED
Vectren Corporation
VVC
| $4.25M | 0.01% |
107,993
-40,860
| -27% | -$1.61M |
|
865
Innoviva
INVA
$1.25B
| $4.24M | 0.01% |
170,043
-15,970
| -9% | -$398K |
|
866
Compass Minerals
CMP
$752M
| $4.22M | 0.01% |
51,177
-8,217
| -14% | -$678K |
|
867
Knowles
KN
$1.85B
| $4.22M | 0.01% |
+133,544
| New | +$4.22M |
|
|
HRC
868
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.21M | 0.01% |
109,217
-9,181
| -8% | -$354K |
|
869
Old Dominion Freight Line
ODFL
$30.7B
| $4.21M | 0.01% |
222,462
+4,443
| +2% | +$84K |
|
|
LPNT
870
DELISTED
LifePoint Health, Inc.
LPNT
| $4.21M | 0.01% |
77,122
-6,383
| -8% | -$348K |
|
871
Carpenter Technology
CRS
$12.3B
| $4.18M | 0.01% |
63,261
-9,307
| -13% | -$615K |
|
|
CLGX
872
DELISTED
Corelogic, Inc.
CLGX
| $4.17M | 0.01% |
138,893
-11,721
| -8% | -$352K |
|
|
ENH
873
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.16M | 0.01% |
77,228
-6,108
| -7% | -$329K |
|
|
BYI
874
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.15M | 0.01% |
62,636
-7,702
| -11% | -$510K |
|
875
Synovus
SNV
$7.13B
| $4.15M | 0.01% |
174,801
-13,744
| -7% | -$326K |
|