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 | |
|---|---|---|---|---|---|---|
|
CAA
976
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.39M | 0.01% |
62,972
+38,488
| +157% | +$1.46M |
|
|
DO
977
DELISTED
Diamond Offshore Drilling
DO
| $2.39M | 0.01% |
113,046
+160
| +0.1% | +$3.38K |
|
978
Pool Corp
POOL
$12.3B
| $2.38M | 0.01% |
29,498
-12,001
| -29% | -$970K |
|
979
Morningstar
MORN
$10.8B
| $2.38M | 0.01% |
29,532
| – | – |
|
|
CIE
980
DELISTED
Cobalt International Energy, Inc
CIE
| $2.37M | 0.01% |
29,281
+10
| +0% | +$810 |
|
981
Valmont Industries
VMI
$7.63B
| $2.37M | 0.01% |
22,334
-940
| -4% | -$99.7K |
|
|
AVP
982
DELISTED
Avon Products, Inc.
AVP
| $2.36M | 0.01% |
582,718
| – | – |
|
983
Bankunited
BKU
$2.96B
| $2.36M | 0.01% |
65,319
+810
| +1% | +$29.2K |
|
|
IMS
984
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.36M | 0.01% |
92,474
+42,400
| +85% | +$1.08M |
|
|
HR
985
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.33M | 0.01% |
82,239
| – | – |
|
986
Credit Acceptance
CACC
$5.9B
| $2.33M | 0.01% |
10,874
-1,300
| -11% | -$278K |
|
987
Encompass Health
EHC
$12.8B
| $2.32M | 0.01% |
83,790
| – | – |
|
988
Compass Minerals
CMP
$771M
| $2.31M | 0.01% |
30,695
-4,588
| -13% | -$345K |
|
989
WaFd
WAFD
$2.49B
| $2.3M | 0.01% |
96,699
-12,143
| -11% | -$289K |
|
990
ASGN Inc
ASGN
$2.33B
| $2.3M | 0.01% |
51,155
+5,012
| +11% | +$225K |
|
991
Allison Transmission
ALSN
$7.57B
| $2.3M | 0.01% |
88,736
+1,809
| +2% | +$46.8K |
|
992
Louisiana-Pacific
LPX
$6.81B
| $2.3M | 0.01% |
127,425
| – | – |
|
|
QLIK
993
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.29M | 0.01% |
72,466
| – | – |
|
994
EPAM Systems
EPAM
$8.79B
| $2.29M | 0.01% |
29,101
+710
| +3% | +$55.8K |
|
995
RLJ Lodging Trust
RLJ
$1.16B
| $2.28M | 0.01% |
105,409
| – | – |
|
|
MFA
996
MFA Financial
MFA
$1.05B
| $2.28M | 0.01% |
86,258
| – | – |
|
997
First Industrial Realty Trust
FR
$6.97B
| $2.27M | 0.01% |
102,701
| – | – |
|
|
CAVM
998
DELISTED
Cavium, Inc.
CAVM
| $2.27M | 0.01% |
34,575
-241
| -0.7% | -$15.8K |
|
999
Stifel
SF
$11.8B
| $2.27M | 0.01% |
80,354
| – | – |
|
1000
MGIC Investment
MTG
$6.67B
| $2.27M | 0.01% |
256,789
| – | – |
|