State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.04%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.5B
AUM Growth
-$1.2B
(-3.2%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
405
Reduced
1,036
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$12.7M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$7.32M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$42.7M |
| 2 |
Microsoft
MSFT
|
+$21.5M |
| 3 |
JPMorgan Chase
JPM
|
+$16.6M |
| 4 |
Bank of America
BAC
|
+$13.5M |
| 5 |
Citigroup
C
|
+$12.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Armstrong World Industries
AWI
$8.57B
| $2.86M | 0.01% |
50,736
+132
| +0.3% | +$7.43K |
|
952
Innoviva
INVA
$1.22B
| $2.85M | 0.01% |
170,639
+32,907
| +24% | +$549K |
|
953
Exact Sciences
EXAS
$10.6B
| $2.83M | 0.01% |
70,281
-999
| -1% | -$40.3K |
|
954
Myriad Genetics
MYGN
$687M
| $2.83M | 0.01% |
95,911
| – | – |
|
955
EchoStar
SATS
$22.1B
| $2.83M | 0.01% |
66,112
+668
| +1% | +$28.6K |
|
|
CXP
956
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.79M | 0.01% |
136,564
| – | – |
|
|
WFT
957
DELISTED
Weatherford International plc
WFT
| $2.79M | 0.01% |
1,220,135
| – | – |
|
958
Portland General Electric
POR
$4.63B
| $2.78M | 0.01% |
68,623
| – | – |
|
959
Hilton Grand Vacations
HGV
$4.09B
| $2.77M | 0.01% |
64,448
+1,690
| +3% | +$72.7K |
|
960
Graphic Packaging
GPK
$6.17B
| $2.76M | 0.01% |
179,933
+11,470
| +7% | +$176K |
|
|
CBM
961
DELISTED
Cambrex Corporation
CBM
| $2.76M | 0.01% |
52,765
-3,035
| -5% | -$159K |
|
|
RPAI
962
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.76M | 0.01% |
236,451
| – | – |
|
963
Oceaneering
OII
$2.47B
| $2.76M | 0.01% |
148,678
-730
| -0.5% | -$13.5K |
|
964
American Eagle Outfitters
AEO
$3.34B
| $2.75M | 0.01% |
137,988
+21,156
| +18% | +$422K |
|
965
TFS Financial
TFSL
$3.75B
| $2.73M | 0.01% |
186,083
| – | – |
|
966
Hancock Whitney
HWC
$5.37B
| $2.73M | 0.01% |
52,770
| – | – |
|
|
BRSL
967
Brightstar Lottery PLC
BRSL
$3.15B
| $2.73M | 0.01% |
102,001
+4,072
| +4% | +$109K |
|
968
CSG Systems International
CSGS
$1.87B
| $2.72M | 0.01% |
60,104
+1,632
| +3% | +$73.9K |
|
969
Selective Insurance
SIGI
$4.79B
| $2.72M | 0.01% |
44,840
| – | – |
|
970
ACI Worldwide
ACIW
$5.18B
| $2.72M | 0.01% |
114,583
+9,828
| +9% | +$233K |
|
971
Outfront Media
OUT
$3.11B
| $2.72M | 0.01% |
147,332
+277
| +0.2% | +$5.11K |
|
|
UNVR
972
DELISTED
Univar Solutions Inc.
UNVR
| $2.7M | 0.01% |
97,277
+5,015
| +5% | +$139K |
|
|
TWOU
973
DELISTED
2U, Inc.
TWOU
| $2.68M | 0.01% |
1,063
+4
| +0.4% | +$10.1K |
|
974
Emergent Biosolutions
EBS
$445M
| $2.66M | 0.01% |
50,468
+11,324
| +29% | +$596K |
|
975
Hillenbrand
HI
$1.81B
| $2.65M | 0.01% |
57,772
+6,718
| +13% | +$308K |
|