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 | |
|---|---|---|---|---|---|---|
876
Interactive Brokers
IBKR
$28.2B
| $3.59M | 0.01% |
392,896
| – | – |
|
877
Healthcare Realty
HR
$6.44B
| $3.58M | 0.01% |
122,883
+288
| +0.2% | +$8.38K |
|
|
TUP
878
DELISTED
Tupperware Brands Corporation
TUP
| $3.58M | 0.01% |
67,951
+49
| +0.1% | +$2.58K |
|
879
HEICO
HEI
$44.7B
| $3.57M | 0.01% |
113,000
+5,559
| +5% | +$176K |
|
880
Neurocrine Biosciences
NBIX
$14.2B
| $3.57M | 0.01% |
92,214
+6,859
| +8% | +$265K |
|
881
Compass Minerals
CMP
$771M
| $3.55M | 0.01% |
45,365
+1,342
| +3% | +$105K |
|
882
TFS Financial
TFSL
$3.78B
| $3.54M | 0.01% |
186,083
+2,600
| +1% | +$49.5K |
|
883
LPL Financial
LPLA
$27.8B
| $3.54M | 0.01% |
100,389
+83
| +0.1% | +$2.92K |
|
|
TRCO
884
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.52M | 0.01% |
100,646
+12,006
| +14% | +$420K |
|
885
NewMarket
NEU
$7.98B
| $3.5M | 0.01% |
8,259
-540
| -6% | -$229K |
|
886
Pool Corp
POOL
$12.3B
| $3.49M | 0.01% |
33,458
+2,792
| +9% | +$291K |
|
887
Western Alliance Bancorporation
WAL
$9.89B
| $3.47M | 0.01% |
71,239
+2,441
| +4% | +$119K |
|
888
Opko Health
OPK
$1.14B
| $3.46M | 0.01% |
372,338
+7,260
| +2% | +$67.5K |
|
889
Outfront Media
OUT
$3.13B
| $3.43M | 0.01% |
139,974
| – | – |
|
|
LEXEA
890
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.4M | 0.01% |
+85,752
| New | +$3.4M |
|
|
KATE
891
DELISTED
Kate Spade & Company
KATE
| $3.35M | 0.01% |
179,192
| – | – |
|
892
Towne Bank
TOWN
$2.86B
| $3.34M | 0.01% |
100,510
-10,777
| -10% | -$358K |
|
893
Federated Hermes
FHI
$4.2B
| $3.33M | 0.01% |
117,869
| – | – |
|
|
TWO
894
Two Harbors Investment
TWO
$1.05B
| $3.32M | 0.01% |
47,648
+985
| +2% | +$68.7K |
|
895
Sprouts Farmers Market
SFM
$13.5B
| $3.32M | 0.01% |
175,326
| – | – |
|
|
AZPN
896
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.29M | 0.01% |
60,177
+200
| +0.3% | +$10.9K |
|
897
Apple Hospitality REIT
APLE
$3.01B
| $3.27M | 0.01% |
163,876
| – | – |
|
898
Emcor
EME
$28.6B
| $3.25M | 0.01% |
45,945
-320
| -0.7% | -$22.6K |
|
899
KBR
KBR
$6.38B
| $3.25M | 0.01% |
194,444
-12,930
| -6% | -$216K |
|
900
DigitalBridge
DBRG
$2.24B
| $3.24M | 0.01% |
54,209
| – | – |
|