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 | |
|---|---|---|---|---|---|---|
|
WBT
851
DELISTED
Welbilt, Inc.
WBT
| $3.94M | 0.01% |
203,658
-16,290
| -7% | -$315K |
|
852
Valmont Industries
VMI
$7.63B
| $3.94M | 0.01% |
27,927
-830
| -3% | -$117K |
|
853
Veeva Systems
VEEV
$45.8B
| $3.93M | 0.01% |
96,480
+1,205
| +1% | +$49K |
|
|
VSM
854
DELISTED
Versum Materials, Inc.
VSM
| $3.92M | 0.01% |
+139,635
| New | +$3.92M |
|
855
Murphy USA
MUSA
$7.59B
| $3.92M | 0.01% |
63,732
-1,940
| -3% | -$119K |
|
856
Rollins
ROL
$28.2B
| $3.85M | 0.01% |
256,689
+6,660
| +3% | +$100K |
|
857
Euronet Worldwide
EEFT
$3.62B
| $3.83M | 0.01% |
52,892
+161
| +0.3% | +$11.7K |
|
|
LGF.B
858
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.82M | 0.01% |
+155,771
| New | +$3.82M |
|
859
Transocean
RIG
$3.07B
| $3.82M | 0.01% |
259,065
+31,091
| +14% | +$458K |
|
|
RICE
860
DELISTED
Rice Energy Inc.
RICE
| $3.81M | 0.01% |
178,244
+18,545
| +12% | +$396K |
|
|
VSTO
861
DELISTED
Vista Outdoor Inc.
VSTO
| $3.8M | 0.01% |
103,101
+500
| +0.5% | +$18.4K |
|
|
JCP
862
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.8M | 0.01% |
456,755
| – | – |
|
|
WLL
863
DELISTED
Whiting Petroleum Corporation
WLL
| $3.79M | 0.01% |
1,051
| – | – |
|
|
LHO
864
DELISTED
LaSalle Hotel Properties
LHO
| $3.77M | 0.01% |
123,675
| – | – |
|
865
Allison Transmission
ALSN
$7.57B
| $3.76M | 0.01% |
111,593
+1,892
| +2% | +$63.7K |
|
|
GPOR
866
DELISTED
Gulfport Energy Corp.
GPOR
| $3.75M | 0.01% |
173,334
+11,921
| +7% | +$258K |
|
|
CY
867
DELISTED
Cypress Semiconductor
CY
| $3.73M | 0.01% |
326,289
| – | – |
|
868
Copa Holdings
CPA
$4.82B
| $3.73M | 0.01% |
41,054
-90
| -0.2% | -$8.18K |
|
869
Yelp
YELP
$2B
| $3.71M | 0.01% |
97,398
+313
| +0.3% | +$11.9K |
|
870
Axalta
AXTA
$6.88B
| $3.65M | 0.01% |
134,235
+278
| +0.2% | +$7.56K |
|
|
LVNTA
871
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.64M | 0.01% |
98,594
-111,798
| -53% | -$4.12M |
|
|
MSCC
872
DELISTED
Microsemi Corp
MSCC
| $3.63M | 0.01% |
67,268
| – | – |
|
|
PDM
873
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.61M | 0.01% |
172,503
| – | – |
|
|
UFS
874
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.6M | 0.01% |
92,163
+472
| +0.5% | +$18.4K |
|
|
USG
875
DELISTED
Usg
USG
| $3.59M | 0.01% |
124,448
| – | – |
|