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 | |
|---|---|---|---|---|---|---|
|
ZNGA
901
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.42M | 0.01% |
932,974
| – | – |
|
902
Nutanix
NTNX
$21.3B
| $3.41M | 0.01% |
69,427
+23,934
| +53% | +$1.18M |
|
903
TE Connectivity
TEL
$63B
| $3.41M | 0.01% |
34,120
| – | – |
|
904
Wayfair
W
$11.8B
| $3.39M | 0.01% |
50,220
-223
| -0.4% | -$15.1K |
|
|
SAVE
905
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.39M | 0.01% |
89,597
-2,038
| -2% | -$77K |
|
906
AMN Healthcare
AMN
$725M
| $3.38M | 0.01% |
59,636
+6,218
| +12% | +$353K |
|
907
Bankunited
BKU
$2.94B
| $3.35M | 0.01% |
83,823
-543
| -0.6% | -$21.7K |
|
908
MGIC Investment
MTG
$6.66B
| $3.34M | 0.01% |
256,789
| – | – |
|
|
SGI
909
Somnigroup International Inc.
SGI
$18B
| $3.33M | 0.01% |
293,980
-9,680
| -3% | -$110K |
|
910
Sally Beauty Holdings
SBH
$1.48B
| $3.32M | 0.01% |
201,972
| – | – |
|
|
CHK
911
DELISTED
Chesapeake Energy Corporation
CHK
| $3.31M | 0.01% |
5,484
| – | – |
|
912
Wintrust Financial
WTFC
$9.18B
| $3.3M | 0.01% |
38,368
+1,335
| +4% | +$115K |
|
913
Dana Inc
DAN
$2.79B
| $3.3M | 0.01% |
128,099
| – | – |
|
914
Texas Roadhouse
TXRH
$11.1B
| $3.27M | 0.01% |
56,565
-5,413
| -9% | -$313K |
|
915
Signet Jewelers
SIG
$3.78B
| $3.26M | 0.01% |
84,550
-4,155
| -5% | -$160K |
|
916
WaFd
WAFD
$2.48B
| $3.24M | 0.01% |
93,505
| – | – |
|
|
LPNT
917
DELISTED
LifePoint Health, Inc.
LPNT
| $3.23M | 0.01% |
68,724
-2,921
| -4% | -$137K |
|
918
Essent Group
ESNT
$6.33B
| $3.23M | 0.01% |
75,858
+712
| +0.9% | +$30.3K |
|
919
Axos Financial
AX
$5.21B
| $3.23M | 0.01% |
79,631
-7,118
| -8% | -$288K |
|
920
Valmont Industries
VMI
$7.6B
| $3.23M | 0.01% |
22,051
-1,702
| -7% | -$249K |
|
921
PENN Entertainment
PENN
$2.94B
| $3.21M | 0.01% |
122,242
+373
| +0.3% | +$9.8K |
|
922
Pitney Bowes
PBI
$1.94B
| $3.18M | 0.01% |
291,982
-15,124
| -5% | -$165K |
|
923
EPAM Systems
EPAM
$8.61B
| $3.15M | 0.01% |
27,509
-1,381
| -5% | -$158K |
|
924
EPR Properties
EPR
$4.25B
| $3.15M | 0.01% |
56,852
-10,024
| -15% | -$555K |
|
925
Emcor
EME
$28.9B
| $3.14M | 0.01% |
40,256
-476
| -1% | -$37.1K |
|