State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+5.22%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.5B
AUM Growth
+$756M
(+2.5%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,611
New
127
Increased
989
Reduced
869
Closed
94
Top Buys
| 1 |
American Airlines Group
AAL
|
+$28.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$23.9M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$23.4M |
| 5 |
General Motors
GM
|
+$19.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$87.8M |
| 2 |
Exxon Mobil
XOM
|
+$32M |
| 3 |
Aptiv
APTV
|
+$28.3M |
| 4 |
IBM
IBM
|
+$26.6M |
| 5 |
Liberty Global Class A
LBTYA
|
+$25.2M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.24% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ScottsMiracle-Gro
SMG
$3.56B
| $4.07M | 0.01% |
71,594
+5,039
| +8% | +$287K |
|
902
Knowles
KN
$1.91B
| $4.07M | 0.01% |
132,404
-1,140
| -0.9% | -$35K |
|
903
Dolby
DLB
$6.91B
| $4.06M | 0.01% |
93,915
-4,443
| -5% | -$192K |
|
904
Carpenter Technology
CRS
$12.1B
| $4.04M | 0.01% |
63,845
+584
| +0.9% | +$36.9K |
|
|
SIX
905
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.01M | 0.01% |
94,310
+2,662
| +3% | +$113K |
|
906
Federated Hermes
FHI
$4.19B
| $4M | 0.01% |
129,411
-2,782
| -2% | -$86K |
|
|
PACW
907
DELISTED
PacWest Bancorp
PACW
| $4M | 0.01% |
92,675
+47,897
| +107% | +$2.07M |
|
|
FNFG
908
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.99M | 0.01% |
455,904
| – | – |
|
|
AAN.A
909
DELISTED
AARON'S INC CL-A
AAN.A
| $3.97M | 0.01% |
111,385
-586
| -0.5% | -$20.9K |
|
910
Civeo
CVEO
$291M
| $3.96M | 0.01% |
+13,192
| New | +$3.96M |
|
911
CNO Financial Group
CNO
$3.83B
| $3.94M | 0.01% |
221,291
+11,885
| +6% | +$212K |
|
|
SWI
912
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.92M | 0.01% |
101,308
-603
| -0.6% | -$23.3K |
|
|
ENH
913
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.91M | 0.01% |
75,698
-1,530
| -2% | -$78.9K |
|
914
Fulton Financial
FULT
$3.52B
| $3.9M | 0.01% |
314,514
-150
| -0% | -$1.86K |
|
915
Telephone and Data Systems
TDS
$4.53B
| $3.89M | 0.01% |
149,013
+412
| +0.3% | +$10.8K |
|
916
AutoNation
AN
$8.6B
| $3.89M | 0.01% |
65,132
-1,941
| -3% | -$116K |
|
917
Antero Resources
AR
$10.1B
| $3.88M | 0.01% |
59,153
+50,968
| +623% | +$3.34M |
|
|
CVA
918
DELISTED
Covanta Holding Corporation
CVA
| $3.88M | 0.01% |
188,215
-4,230
| -2% | -$87.2K |
|
|
BDN
919
Brandywine Realty Trust
BDN
$782M
| $3.88M | 0.01% |
248,416
-733
| -0.3% | -$11.4K |
|
|
GNC
920
DELISTED
GNC Holdings, Inc.
GNC
| $3.86M | 0.01% |
113,108
-826
| -0.7% | -$28.2K |
|
|
CAB
921
DELISTED
Cabela's Inc
CAB
| $3.86M | 0.01% |
61,810
+758
| +1% | +$47.3K |
|
|
ITMN
922
DELISTED
INTERMUNE INC
ITMN
| $3.86M | 0.01% |
87,352
+4,309
| +5% | +$190K |
|
|
CPWR
923
DELISTED
COMPUWARE CORP
CPWR
| $3.82M | 0.01% |
397,853
-231
| -0.1% | -$2.22K |
|
|
MNDT
924
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.82M | 0.01% |
+94,124
| New | +$3.82M |
|
925
Bank of Hawaii
BOH
$2.73B
| $3.81M | 0.01% |
64,945
| – | – |
|