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 | |
|---|---|---|---|---|---|---|
|
PRXL
976
DELISTED
Parexel International Corp
PRXL
| $2.45M | 0.01% |
37,283
-8,836
| -19% | -$581K |
|
977
Credit Acceptance
CACC
$5.9B
| $2.45M | 0.01% |
11,247
-115
| -1% | -$25K |
|
|
ESV
978
DELISTED
Ensco Rowan plc
ESV
| $2.44M | 0.01% |
62,785
| – | – |
|
979
First Industrial Realty Trust
FR
$6.97B
| $2.44M | 0.01% |
86,883
-14,947
| -15% | -$419K |
|
980
Sanmina
SANM
$6.27B
| $2.43M | 0.01% |
66,329
-2,230
| -3% | -$81.7K |
|
981
Saic
SAIC
$4.9B
| $2.43M | 0.01% |
28,661
-4,870
| -15% | -$413K |
|
982
First Financial Bankshares
FFIN
$5.13B
| $2.43M | 0.01% |
107,464
| – | – |
|
983
Mercury Insurance
MCY
$4.38B
| $2.42M | 0.01% |
40,243
+310
| +0.8% | +$18.7K |
|
984
Cable One
CABO
$1B
| $2.42M | 0.01% |
3,893
-460
| -11% | -$286K |
|
985
Glacier Bancorp
GBCI
$5.8B
| $2.4M | 0.01% |
66,347
| – | – |
|
|
B
986
DELISTED
Barnes Group Inc.
B
| $2.4M | 0.01% |
50,674
+20
| +0% | +$948 |
|
987
Louisiana-Pacific
LPX
$6.81B
| $2.39M | 0.01% |
126,330
-7,380
| -6% | -$140K |
|
988
Maximus
MMS
$5.08B
| $2.39M | 0.01% |
42,775
+10
| +0% | +$558 |
|
989
Columbia Banking Systems
COLB
$7.87B
| $2.37M | 0.01% |
53,132
| – | – |
|
990
Hope Bancorp
HOPE
$1.43B
| $2.37M | 0.01% |
108,468
-10,798
| -9% | -$236K |
|
|
ZNGA
991
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.37M | 0.01% |
923,034
| – | – |
|
992
Community Bank
CBU
$3.15B
| $2.36M | 0.01% |
38,223
| – | – |
|
|
HZNP
993
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.36M | 0.01% |
145,705
-259
| -0.2% | -$4.19K |
|
994
EnerSys
ENS
$4.02B
| $2.36M | 0.01% |
30,163
-1,600
| -5% | -$125K |
|
|
IDTI
995
DELISTED
Integrated Device Technology I
IDTI
| $2.35M | 0.01% |
99,904
-4,440
| -4% | -$105K |
|
996
Valley National Bancorp
VLY
$6.03B
| $2.35M | 0.01% |
202,017
| – | – |
|
|
CLC
997
DELISTED
Clarcor
CLC
| $2.35M | 0.01% |
28,479
+180
| +0.6% | +$14.8K |
|
998
Wintrust Financial
WTFC
$9.11B
| $2.34M | 0.01% |
32,286
+150
| +0.5% | +$10.9K |
|
|
PDCE
999
DELISTED
PDC Energy, Inc.
PDCE
| $2.34M | 0.01% |
32,236
+3,680
| +13% | +$267K |
|
|
HTZ
1000
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.33M | 0.01% |
124,604
+3,662
| +3% | +$68.6K |
|