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 | |
|---|---|---|---|---|---|---|
901
First Solar
FSLR
$21.8B
| $3.22M | 0.01% |
100,365
+3,856
| +4% | +$124K |
|
902
Acadia Pharmaceuticals
ACAD
$4.08B
| $3.22M | 0.01% |
111,511
+9,134
| +9% | +$263K |
|
903
WaFd
WAFD
$2.49B
| $3.21M | 0.01% |
93,505
| – | – |
|
904
Bankunited
BKU
$2.96B
| $3.17M | 0.01% |
84,070
+2,755
| +3% | +$104K |
|
905
Fulton Financial
FULT
$3.52B
| $3.16M | 0.01% |
168,062
| – | – |
|
|
DATA
906
DELISTED
Tableau Software, Inc.
DATA
| $3.15M | 0.01% |
74,716
+927
| +1% | +$39.1K |
|
|
CCP
907
DELISTED
Care Capital Properties, Inc.
CCP
| $3.14M | 0.01% |
125,724
+290
| +0.2% | +$7.25K |
|
908
Guidewire Software
GWRE
$21.3B
| $3.11M | 0.01% |
63,117
+6,839
| +12% | +$337K |
|
909
Encompass Health
EHC
$12.8B
| $3.11M | 0.01% |
94,883
| – | – |
|
|
CVA
910
DELISTED
Covanta Holding Corporation
CVA
| $3.09M | 0.01% |
197,933
| – | – |
|
911
Portland General Electric
POR
$4.65B
| $3.07M | 0.01% |
70,803
| – | – |
|
912
John Wiley & Sons Class A
WLY
$2.24B
| $3.07M | 0.01% |
56,282
| – | – |
|
|
RGC
913
DELISTED
Regal Entertainment Group
RGC
| $3.06M | 0.01% |
148,531
| – | – |
|
914
CNO Financial Group
CNO
$3.83B
| $3.03M | 0.01% |
157,995
-36,441
| -19% | -$698K |
|
|
AKRX
915
DELISTED
Akorn, Inc.
AKRX
| $3.02M | 0.01% |
138,537
+27,764
| +25% | +$606K |
|
916
Webster Financial
WBS
$10.3B
| $3.01M | 0.01% |
55,446
| – | – |
|
|
RPAI
917
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.99M | 0.01% |
194,837
| – | – |
|
|
HA
918
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.98M | 0.01% |
52,330
+1,614
| +3% | +$92K |
|
919
Bruker
BRKR
$4.87B
| $2.97M | 0.01% |
140,215
-7,410
| -5% | -$157K |
|
|
CXP
920
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.95M | 0.01% |
136,564
+215
| +0.2% | +$4.64K |
|
|
AGR
921
DELISTED
Avangrid, Inc.
AGR
| $2.94M | 0.01% |
77,720
+17,958
| +30% | +$680K |
|
|
CVG
922
DELISTED
Convergys
CVG
| $2.94M | 0.01% |
119,727
+4,362
| +4% | +$107K |
|
923
Westlake Corp
WLK
$11.5B
| $2.93M | 0.01% |
52,369
+460
| +0.9% | +$25.8K |
|
|
PVTB
924
DELISTED
PrivateBancorp Inc
PVTB
| $2.93M | 0.01% |
54,097
+160
| +0.3% | +$8.67K |
|
925
Brixmor Property Group
BRX
$8.6B
| $2.91M | 0.01% |
119,029
+6,429
| +6% | +$157K |
|