State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.88%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39.4B
AUM Growth
+$1.95B
(+5.2%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
529
Reduced
716
Closed
39
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$8.84M |
| 2 |
Williams Companies
WMB
|
+$8.76M |
| 3 |
Prologis
PLD
|
+$6.68M |
| 4 |
Marvell Technology
MRVL
|
+$4.68M |
| 5 |
IBM
IBM
|
+$4.53M |
Top Sells
| 1 |
Apple
AAPL
|
+$40.6M |
| 2 |
XL
XL Group Ltd.
XL
|
+$21.4M |
| 3 |
GGP
GGP Inc.
GGP
|
+$17.7M |
| 4 |
JPMorgan Chase
JPM
|
+$12.1M |
| 5 |
Amgen
AMGN
|
+$10.5M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
901
Somnigroup International Inc.
SGI
$17.9B
| $3.89M | 0.01% |
293,820
| – | – |
|
|
ZNGA
902
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.82M | 0.01% |
953,264
| – | – |
|
903
Bank OZK
OZK
$5.89B
| $3.82M | 0.01% |
100,495
+248
| +0.2% | +$9.42K |
|
904
PENN Entertainment
PENN
$2.93B
| $3.79M | 0.01% |
115,205
-2,950
| -2% | -$97.1K |
|
|
LSXMA
905
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.79M | 0.01% |
120,867
-33,125
| -22% | -$1.04M |
|
906
Generac Holdings
GNRC
$10.9B
| $3.75M | 0.01% |
66,494
-3,680
| -5% | -$208K |
|
907
Visteon
VC
$3.42B
| $3.72M | 0.01% |
40,090
-640
| -2% | -$59.5K |
|
|
TRCO
908
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.71M | 0.01% |
96,617
| – | – |
|
909
Topgolf Callaway Brands
MODG
$1.71B
| $3.7M | 0.01% |
152,456
+24,047
| +19% | +$584K |
|
|
CBM
910
DELISTED
Cambrex Corporation
CBM
| $3.67M | 0.01% |
53,593
-6,286
| -10% | -$430K |
|
911
Bank of Hawaii
BOH
$2.7B
| $3.65M | 0.01% |
46,200
+120
| +0.3% | +$9.47K |
|
912
Hain Celestial
HAIN
$177M
| $3.64M | 0.01% |
134,278
| – | – |
|
913
Texas Capital Bancshares
TCBI
$3.99B
| $3.64M | 0.01% |
44,000
-245
| -0.6% | -$20.3K |
|
|
LGF.B
914
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.62M | 0.01% |
155,432
| – | – |
|
915
Evercore
EVR
$12.8B
| $3.61M | 0.01% |
35,929
+569
| +2% | +$57.2K |
|
916
AMN Healthcare
AMN
$751M
| $3.6M | 0.01% |
65,857
+5,711
| +9% | +$312K |
|
917
Permian Resources
PR
$9.99B
| $3.59M | 0.01% |
164,432
+5,090
| +3% | +$111K |
|
918
Armstrong World Industries
AWI
$8.46B
| $3.58M | 0.01% |
51,376
| – | – |
|
919
LivaNova
LIVN
$3.09B
| $3.57M | 0.01% |
28,825
+3,836
| +15% | +$475K |
|
920
TE Connectivity
TEL
$62.2B
| $3.55M | 0.01% |
40,420
| – | – |
|
921
Louisiana-Pacific
LPX
$6.64B
| $3.55M | 0.01% |
133,935
-5,920
| -4% | -$157K |
|
922
Liberty Broadband Class A
LBRDA
$8.61B
| $3.54M | 0.01% |
42,023
+114
| +0.3% | +$9.61K |
|
|
IDTI
923
DELISTED
Integrated Device Technology I
IDTI
| $3.51M | 0.01% |
74,609
-19,640
| -21% | -$923K |
|
924
Kennedy-Wilson Holdings
KW
$1.22B
| $3.44M | 0.01% |
160,065
+89,333
| +126% | +$1.92M |
|
925
Radian Group
RDN
$4.73B
| $3.44M | 0.01% |
166,451
+6,987
| +4% | +$144K |
|