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 | |
|---|---|---|---|---|---|---|
|
PRXL
926
DELISTED
Parexel International Corp
PRXL
| $3.81M | 0.01% |
72,046
+140
| +0.2% | +$7.4K |
|
|
DBD
927
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.8M | 0.01% |
94,639
-6,957
| -7% | -$279K |
|
|
TIVO
928
DELISTED
Tivo Inc
TIVO
| $3.8M | 0.01% |
158,460
-4,999
| -3% | -$120K |
|
929
Starwood Property Trust
STWD
$7.56B
| $3.79M | 0.01% |
159,423
-4,226
| -3% | -$100K |
|
|
NAV
930
DELISTED
Navistar International
NAV
| $3.79M | 0.01% |
101,104
+1,510
| +2% | +$56.6K |
|
|
CST
931
DELISTED
CST Brands, Inc.
CST
| $3.76M | 0.01% |
109,005
-605
| -0.6% | -$20.9K |
|
932
Murphy USA
MUSA
$7.59B
| $3.75M | 0.01% |
76,609
-748
| -1% | -$36.6K |
|
|
TWO
933
Two Harbors Investment
TWO
$1.05B
| $3.73M | 0.01% |
44,430
-217
| -0.5% | -$18.2K |
|
934
Manhattan Associates
MANH
$13.3B
| $3.7M | 0.01% |
107,529
+93
| +0.1% | +$3.2K |
|
|
TEN
935
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.7M | 0.01% |
56,312
+1,124
| +2% | +$73.9K |
|
936
Thor Industries
THO
$5.83B
| $3.66M | 0.01% |
64,366
+2,866
| +5% | +$163K |
|
937
Enviri
NVRI
$987M
| $3.61M | 0.01% |
135,355
-584
| -0.4% | -$15.6K |
|
|
USG
938
DELISTED
Usg
USG
| $3.57M | 0.01% |
118,504
+46,977
| +66% | +$1.42M |
|
939
Groupon
GRPN
$950M
| $3.56M | 0.01% |
26,916
+1,019
| +4% | +$135K |
|
940
Ionis Pharmaceuticals
IONS
$10.2B
| $3.56M | 0.01% |
103,185
+1,629
| +2% | +$56.1K |
|
941
Dana Inc
DAN
$2.79B
| $3.54M | 0.01% |
145,099
| – | – |
|
|
ASNA
942
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.54M | 0.01% |
10,360
+312
| +3% | +$107K |
|
943
American Eagle Outfitters
AEO
$3.4B
| $3.54M | 0.01% |
315,383
-1,090
| -0.3% | -$12.2K |
|
944
Hyatt Hotels
H
$13.9B
| $3.53M | 0.01% |
57,911
-2,343
| -4% | -$143K |
|
|
PLCM
945
DELISTED
POLYCOM INC
PLCM
| $3.51M | 0.01% |
280,387
-731
| -0.3% | -$9.16K |
|
|
KOG
946
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.51M | 0.01% |
241,321
-25,561
| -10% | -$372K |
|
947
COPT Defense Properties
CDP
$3.45B
| $3.44M | 0.01% |
123,854
+8,352
| +7% | +$232K |
|
948
ProAssurance
PRA
$1.22B
| $3.4M | 0.01% |
76,656
-600
| -0.8% | -$26.6K |
|
949
Woodward
WWD
$14.4B
| $3.4M | 0.01% |
67,797
+8,512
| +14% | +$427K |
|
|
ICPT
950
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.4M | 0.01% |
14,366
+8,054
| +128% | +$1.91M |
|