State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.04%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.5B
AUM Growth
-$1.2B
(-3.2%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
405
Reduced
1,036
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$12.7M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$7.32M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$42.7M |
| 2 |
Microsoft
MSFT
|
+$21.5M |
| 3 |
JPMorgan Chase
JPM
|
+$16.6M |
| 4 |
Bank of America
BAC
|
+$13.5M |
| 5 |
Citigroup
C
|
+$12.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Manhattan Associates
MANH
$13.1B
| $3.73M | 0.01% |
88,990
+4,009
| +5% | +$168K |
|
877
Zillow
ZG
$20.5B
| $3.72M | 0.01% |
68,915
+608
| +0.9% | +$32.8K |
|
878
AMC Networks
AMCX
$328M
| $3.69M | 0.01% |
71,447
-5,443
| -7% | -$281K |
|
879
Transocean
RIG
$3.06B
| $3.69M | 0.01% |
372,436
+230
| +0.1% | +$2.28K |
|
880
Clean Harbors
CLH
$12.7B
| $3.68M | 0.01% |
75,377
-1,911
| -2% | -$93.3K |
|
881
US Foods
USFD
$17.8B
| $3.68M | 0.01% |
112,140
+32,820
| +41% | +$1.08M |
|
882
DigitalBridge
DBRG
$2.05B
| $3.67M | 0.01% |
163,187
+13,467
| +9% | +$303K |
|
|
SAGE
883
DELISTED
Sage Therapeutics
SAGE
| $3.65M | 0.01% |
22,651
+1,659
| +8% | +$267K |
|
884
Edgewell Personal Care
EPC
$1.01B
| $3.64M | 0.01% |
74,587
-8,589
| -10% | -$419K |
|
|
QEP
885
DELISTED
QEP RESOURCES, INC.
QEP
| $3.64M | 0.01% |
371,650
| – | – |
|
886
SITE Centers
SITC
$474M
| $3.62M | 0.01% |
383,739
| – | – |
|
887
CNO Financial Group
CNO
$3.82B
| $3.61M | 0.01% |
166,721
| – | – |
|
888
John Wiley & Sons Class A
WLY
$2.2B
| $3.61M | 0.01% |
56,620
+338
| +0.6% | +$21.5K |
|
|
MIC
889
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.58M | 0.01% |
96,811
-7,194
| -7% | -$266K |
|
|
BUFF
890
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.55M | 0.01% |
89,222
+22,702
| +34% | +$904K |
|
891
Liberty Broadband Class A
LBRDA
$8.6B
| $3.54M | 0.01% |
41,719
+17
| +0% | +$1.44K |
|
892
COPT Defense Properties
CDP
$3.48B
| $3.53M | 0.01% |
136,674
| – | – |
|
893
Louisiana-Pacific
LPX
$6.76B
| $3.53M | 0.01% |
122,567
-2,085
| -2% | -$60K |
|
894
Nabors Industries
NBR
$612M
| $3.49M | 0.01% |
9,974
| – | – |
|
|
AZPN
895
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.48M | 0.01% |
44,123
-3,735
| -8% | -$295K |
|
|
TWO
896
Two Harbors Investment
TWO
$1.06B
| $3.47M | 0.01% |
56,504
| – | – |
|
|
MFA
897
MFA Financial
MFA
$1.05B
| $3.47M | 0.01% |
115,263
+5,317
| +5% | +$160K |
|
|
UNIT
898
Uniti Group
UNIT
$1.69B
| $3.46M | 0.01% |
212,765
-180
| -0.1% | -$2.93K |
|
899
Webster Financial
WBS
$10.3B
| $3.44M | 0.01% |
62,155
-4,167
| -6% | -$231K |
|
900
CACI
CACI
$10.8B
| $3.43M | 0.01% |
22,650
+602
| +3% | +$91.1K |
|