State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.97%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.1B
AUM Growth
+$988M
(+3.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
709
Reduced
635
Closed
44
Top Buys
| 1 |
Yum China
YUMC
|
+$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.2M |
| 3 |
Howmet Aerospace
HWM
|
+$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.8M |
| 5 |
Adient
ADNT
|
+$7.82M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$33.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$33M |
| 3 |
Alcoa
AA
|
+$17M |
| 4 |
Yum! Brands
YUM
|
+$15.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$10.9M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Woodward
WWD
$14.4B
| $2.66M | 0.01% |
38,456
-3,390
| -8% | -$234K |
|
952
Cirrus Logic
CRUS
$5.91B
| $2.65M | 0.01% |
46,884
-1,930
| -4% | -$109K |
|
|
SAFM
953
DELISTED
Sanderson Farms Inc
SAFM
| $2.64M | 0.01% |
28,029
+3,350
| +14% | +$316K |
|
|
MBFI
954
DELISTED
MB Financial Corp
MBFI
| $2.64M | 0.01% |
55,851
| – | – |
|
955
Masimo
MASI
$7.94B
| $2.62M | 0.01% |
38,932
-3,480
| -8% | -$235K |
|
956
MGIC Investment
MTG
$6.67B
| $2.62M | 0.01% |
256,789
| – | – |
|
957
Selective Insurance
SIGI
$4.85B
| $2.61M | 0.01% |
60,616
| – | – |
|
|
AFSI
958
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.6M | 0.01% |
94,881
+150
| +0.2% | +$4.11K |
|
959
Morningstar
MORN
$10.8B
| $2.58M | 0.01% |
35,121
| – | – |
|
|
ICPT
960
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.58M | 0.01% |
23,736
+589
| +3% | +$64K |
|
|
HR
961
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.56M | 0.01% |
84,567
| – | – |
|
|
MNDT
962
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.56M | 0.01% |
215,298
+954
| +0.4% | +$11.4K |
|
|
AAT
963
American Assets Trust
AAT
$1.28B
| $2.56M | 0.01% |
59,339
| – | – |
|
964
Essent Group
ESNT
$6.33B
| $2.55M | 0.01% |
78,675
+700
| +0.9% | +$22.7K |
|
965
FNB Corp
FNB
$5.9B
| $2.54M | 0.01% |
158,557
| – | – |
|
966
Texas Roadhouse
TXRH
$11.1B
| $2.54M | 0.01% |
52,641
-6,450
| -11% | -$311K |
|
|
FNSR
967
DELISTED
Finisar Corp
FNSR
| $2.53M | 0.01% |
83,649
+3,433
| +4% | +$104K |
|
968
BOK Financial
BOKF
$7.08B
| $2.53M | 0.01% |
30,437
| – | – |
|
969
Adtalem Global Education
ATGE
$4.98B
| $2.51M | 0.01% |
80,355
-4,860
| -6% | -$152K |
|
970
Curtiss-Wright
CW
$19.3B
| $2.5M | 0.01% |
25,446
-1,520
| -6% | -$150K |
|
|
NRF
971
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.49M | 0.01% |
164,061
| – | – |
|
972
Zillow
ZG
$20.8B
| $2.49M | 0.01% |
68,167
| – | – |
|
973
Prosperity Bancshares
PB
$6.44B
| $2.47M | 0.01% |
34,447
-840
| -2% | -$60.3K |
|
974
Insight Enterprises
NSIT
$4.07B
| $2.46M | 0.01% |
60,868
+8,853
| +17% | +$358K |
|
975
Entegris
ENTG
$12.6B
| $2.45M | 0.01% |
136,917
| – | – |
|