State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$1B
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
Hewlett Packard
HPE
|
+$35.5M |
| 3 |
Synchrony
SYF
|
+$25.5M |
| 4 |
Comcast
CMCSA
|
+$17.6M |
| 5 |
M&T Bank
MTB
|
+$6.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$275M |
| 2 |
GE Aerospace
GE
|
+$34M |
| 3 |
HP
HPQ
|
+$33.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$20.2M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
901
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.85M | 0.01% |
94,919
+13,761
| +17% | +$413K |
|
902
Webster Financial
WBS
$10.3B
| $2.84M | 0.01% |
76,459
| – | – |
|
|
CBL
903
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.83M | 0.01% |
228,962
| – | – |
|
|
WCG
904
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.81M | 0.01% |
35,965
-2,011
| -5% | -$157K |
|
|
KATE
905
DELISTED
Kate Spade & Company
KATE
| $2.81M | 0.01% |
157,847
+800
| +0.5% | +$14.2K |
|
906
Western Alliance Bancorporation
WAL
$9.85B
| $2.8M | 0.01% |
78,138
+7,243
| +10% | +$260K |
|
|
AZPN
907
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.8M | 0.01% |
74,205
| – | – |
|
|
ABMD
908
DELISTED
Abiomed Inc
ABMD
| $2.8M | 0.01% |
31,023
-855
| -3% | -$77.2K |
|
909
NewMarket
NEU
$7.97B
| $2.8M | 0.01% |
7,347
+4,320
| +143% | +$1.64M |
|
|
PVTB
910
DELISTED
PrivateBancorp Inc
PVTB
| $2.79M | 0.01% |
68,067
-5,032
| -7% | -$206K |
|
|
TWO
911
Two Harbors Investment
TWO
$1.06B
| $2.78M | 0.01% |
42,842
| – | – |
|
912
Take-Two Interactive
TTWO
$45.7B
| $2.74M | 0.01% |
78,730
+8,202
| +12% | +$286K |
|
|
SPN
913
DELISTED
Superior Energy Services, Inc.
SPN
| $2.74M | 0.01% |
203,305
+3,970
| +2% | +$53.5K |
|
914
American Eagle Outfitters
AEO
$3.34B
| $2.73M | 0.01% |
176,245
| – | – |
|
915
WESCO International
WCC
$10.7B
| $2.72M | 0.01% |
62,298
+110
| +0.2% | +$4.8K |
|
|
LSI
916
DELISTED
Life Storage, Inc.
LSI
| $2.71M | 0.01% |
37,919
-3,364
| -8% | -$241K |
|
|
JCP
917
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.71M | 0.01% |
407,310
| – | – |
|
|
USG
918
DELISTED
Usg
USG
| $2.71M | 0.01% |
111,469
| – | – |
|
919
Aramark
ARMK
$10.1B
| $2.7M | 0.01% |
116,001
+60,435
| +109% | +$1.41M |
|
920
Curtiss-Wright
CW
$19.3B
| $2.69M | 0.01% |
39,307
-2,595
| -6% | -$178K |
|
|
FMER
921
DELISTED
FIRSTMERIT CORP
FMER
| $2.68M | 0.01% |
143,463
| – | – |
|
922
Woodward
WWD
$14.3B
| $2.68M | 0.01% |
53,864
-112
| -0.2% | -$5.56K |
|
923
Cognex
CGNX
$7.54B
| $2.66M | 0.01% |
157,310
+7,560
| +5% | +$128K |
|
924
Enovis
ENOV
$1.79B
| $2.64M | 0.01% |
65,611
+2,431
| +4% | +$97.7K |
|
925
Treehouse Foods
THS
$886M
| $2.63M | 0.01% |
33,576
-542
| -2% | -$42.5K |
|