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 | |
|---|---|---|---|---|---|---|
926
Cullen/Frost Bankers
CFR
$8.23B
| $2.63M | 0.01% |
43,831
+807
| +2% | +$48.4K |
|
927
Portland General Electric
POR
$4.64B
| $2.63M | 0.01% |
72,194
| – | – |
|
|
ACOR
928
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.63M | 0.01% |
512
+138
| +37% | +$708K |
|
929
Emcor
EME
$28.7B
| $2.62M | 0.01% |
54,599
-3,255
| -6% | -$156K |
|
930
Arista Networks
ANET
$192B
| $2.62M | 0.01% |
538,960
+146,128
| +37% | +$711K |
|
|
MSCC
931
DELISTED
Microsemi Corp
MSCC
| $2.62M | 0.01% |
80,319
| – | – |
|
932
DNOW Inc
DNOW
$1.65B
| $2.62M | 0.01% |
165,316
+920
| +0.6% | +$14.6K |
|
933
GATX Corp
GATX
$6.1B
| $2.61M | 0.01% |
61,311
-7,441
| -11% | -$317K |
|
|
CVA
934
DELISTED
Covanta Holding Corporation
CVA
| $2.61M | 0.01% |
168,142
| – | – |
|
|
TGI
935
DELISTED
Triumph Group
TGI
| $2.6M | 0.01% |
65,465
+173
| +0.3% | +$6.88K |
|
|
WLL
936
DELISTED
Whiting Petroleum Corporation
WLL
| $2.59M | 0.01% |
915
+74
| +9% | +$210K |
|
937
Silgan Holdings
SLGN
$4.75B
| $2.58M | 0.01% |
96,140
-7,702
| -7% | -$207K |
|
938
Healthcare Services Group
HCSG
$1.19B
| $2.58M | 0.01% |
73,997
+7,246
| +11% | +$253K |
|
939
Ryder
R
$7.71B
| $2.58M | 0.01% |
45,375
-147
| -0.3% | -$8.36K |
|
940
John Wiley & Sons Class A
WLY
$2.24B
| $2.58M | 0.01% |
57,263
| – | – |
|
941
Wintrust Financial
WTFC
$9.13B
| $2.58M | 0.01% |
53,082
| – | – |
|
|
AFSI
942
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.58M | 0.01% |
83,676
+4,760
| +6% | +$147K |
|
943
Genworth Financial
GNW
$3.6B
| $2.57M | 0.01% |
688,146
| – | – |
|
|
LHO
944
DELISTED
LaSalle Hotel Properties
LHO
| $2.56M | 0.01% |
101,861
-15,121
| -13% | -$380K |
|
945
Bank OZK
OZK
$5.9B
| $2.56M | 0.01% |
51,659
| – | – |
|
|
CXP
946
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.55M | 0.01% |
108,666
+84
| +0.1% | +$1.97K |
|
947
Guidewire Software
GWRE
$21.2B
| $2.55M | 0.01% |
42,360
| – | – |
|
948
EPR Properties
EPR
$4.29B
| $2.54M | 0.01% |
43,500
-2,393
| -5% | -$140K |
|
949
CNX Resources
CNX
$4.23B
| $2.53M | 0.01% |
384,839
-1,325
| -0.3% | -$8.73K |
|
950
Thor Industries
THO
$5.8B
| $2.53M | 0.01% |
45,103
-14,301
| -24% | -$803K |
|