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 | |
|---|---|---|---|---|---|---|
926
John Wiley & Sons Class A
WLY
$2.21B
| $3.42M | 0.01% |
56,500
| – | – |
|
|
CXP
927
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.42M | 0.01% |
144,764
| – | – |
|
928
Ligand Pharmaceuticals
LGND
$3.24B
| $3.42M | 0.01% |
19,969
-1,795
| -8% | -$307K |
|
929
MGIC Investment
MTG
$6.54B
| $3.42M | 0.01% |
256,789
| – | – |
|
|
LHCG
930
DELISTED
LHC Group LLC
LHCG
| $3.4M | 0.01% |
33,045
+8,134
| +33% | +$838K |
|
|
MFA
931
MFA Financial
MFA
$1.05B
| $3.39M | 0.01% |
115,263
| – | – |
|
932
Apple Hospitality REIT
APLE
$2.97B
| $3.37M | 0.01% |
192,576
| – | – |
|
933
Pegasystems
PEGA
$9.66B
| $3.37M | 0.01% |
107,558
| – | – |
|
934
Acadia Healthcare
ACHC
$1.94B
| $3.36M | 0.01% |
95,464
| – | – |
|
935
Haemonetics
HAE
$2.59B
| $3.34M | 0.01% |
29,108
-4,450
| -13% | -$510K |
|
936
Prosperity Bancshares
PB
$6.4B
| $3.33M | 0.01% |
48,061
+4,199
| +10% | +$291K |
|
937
SITE Centers
SITC
$468M
| $3.31M | 0.01% |
316,876
-66,860
| -17% | -$698K |
|
|
WFT
938
DELISTED
Weatherford International plc
WFT
| $3.31M | 0.01% |
1,220,135
| – | – |
|
939
Etsy
ETSY
$5.73B
| $3.3M | 0.01% |
64,277
| – | – |
|
940
Emcor
EME
$28.4B
| $3.3M | 0.01% |
43,933
+3,762
| +9% | +$283K |
|
941
White Mountains Insurance
WTM
$4.53B
| $3.29M | 0.01% |
3,515
-170
| -5% | -$159K |
|
942
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.26M | 0.01% |
64,678
+5,778
| +10% | +$291K |
|
943
AutoNation
AN
$8.42B
| $3.24M | 0.01% |
78,038
| – | – |
|
944
Match Group
MTCH
$9.12B
| $3.21M | 0.01% |
55,373
+7,411
| +15% | +$429K |
|
945
American Eagle Outfitters
AEO
$3.34B
| $3.17M | 0.01% |
127,781
+11,859
| +10% | +$294K |
|
946
First Financial Bankshares
FFIN
$5.13B
| $3.17M | 0.01% |
107,204
| – | – |
|
947
Selective Insurance
SIGI
$4.75B
| $3.13M | 0.01% |
49,331
+4,051
| +9% | +$257K |
|
948
Portland General Electric
POR
$4.63B
| $3.1M | 0.01% |
67,973
| – | – |
|
949
Kosmos Energy
KOS
$832M
| $3.09M | 0.01% |
330,012
| – | – |
|
950
Zillow
ZG
$20B
| $3.08M | 0.01% |
69,780
+255
| +0.4% | +$11.3K |
|