State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+2.35%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.8B
AUM Growth
-$2.58B
(-7.7%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
229
Reduced
1,339
Closed
41
Top Buys
| 1 |
Verizon
VZ
|
+$63.2M |
| 2 |
Perrigo
PRGO
|
+$28.3M |
| 3 |
Liberty Global Class C
LBTYK
|
+$23.7M |
| 4 |
General Motors
GM
|
+$11.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$8.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.6M |
| 2 |
Exxon Mobil
XOM
|
+$73.7M |
| 3 |
Microsoft
MSFT
|
+$60.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.8M |
| 5 |
GE Aerospace
GE
|
+$48M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Valley National Bancorp
VLY
$6.03B
| $2.65M | 0.01% |
254,499
-14,111
| -5% | -$147K |
|
1002
Wintrust Financial
WTFC
$9.1B
| $2.65M | 0.01% |
54,420
-120
| -0.2% | -$5.84K |
|
|
BID
1003
DELISTED
Sotheby's
BID
| $2.63M | 0.01% |
60,282
-7,933
| -12% | -$345K |
|
|
AXLL
1004
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.61M | 0.01% |
58,153
+4,844
| +9% | +$218K |
|
1005
Jack in the Box
JACK
$339M
| $2.61M | 0.01% |
44,286
+3,019
| +7% | +$178K |
|
|
MDSO
1006
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.61M | 0.01% |
48,024
-4,768
| -9% | -$259K |
|
|
SAVE
1007
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.61M | 0.01% |
43,851
-3,264
| -7% | -$194K |
|
|
WP
1008
DELISTED
Worldpay, Inc.
WP
| $2.6M | 0.01% |
86,165
-561
| -0.6% | -$17K |
|
1009
Watsco
WSO
$16.2B
| $2.6M | 0.01% |
26,023
+3,211
| +14% | +$321K |
|
1010
Cadence Bank
CADE
$6.95B
| $2.59M | 0.01% |
103,710
| – | – |
|
|
TWTR
1011
DELISTED
Twitter, Inc.
TWTR
| $2.58M | 0.01% |
55,260
+31,221
| +130% | +$1.46M |
|
1012
Owens & Minor
OMI
$416M
| $2.58M | 0.01% |
73,538
| – | – |
|
|
MFA
1013
MFA Financial
MFA
$1.05B
| $2.57M | 0.01% |
82,906
-1,797
| -2% | -$55.7K |
|
|
SGY
1014
DELISTED
Stone Energy
SGY
| $2.56M | 0.01% |
1,074
| – | – |
|
|
LHO
1015
DELISTED
LaSalle Hotel Properties
LHO
| $2.56M | 0.01% |
81,806
| – | – |
|
1016
Cheesecake Factory
CAKE
$2.88B
| $2.56M | 0.01% |
53,726
| – | – |
|
|
SAFM
1017
DELISTED
Sanderson Farms Inc
SAFM
| $2.56M | 0.01% |
32,552
+7,666
| +31% | +$602K |
|
|
TAHO
1018
DELISTED
Tahoe Resources Inc
TAHO
| $2.55M | 0.01% |
120,487
-10,022
| -8% | -$212K |
|
1019
Ryman Hospitality Properties
RHP
$6.37B
| $2.55M | 0.01% |
59,866
| – | – |
|
1020
Insulet
PODD
$24B
| $2.54M | 0.01% |
53,536
-5,565
| -9% | -$264K |
|
1021
Radian Group
RDN
$4.8B
| $2.54M | 0.01% |
168,677
-3,285
| -2% | -$49.4K |
|
|
BEE
1022
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.53M | 0.01% |
248,580
+57,901
| +30% | +$590K |
|
1023
Golar LNG
GLNG
$4.2B
| $2.53M | 0.01% |
60,682
-9,827
| -14% | -$410K |
|
1024
Deluxe
DLX
$880M
| $2.53M | 0.01% |
48,195
-5,895
| -11% | -$309K |
|
1025
MasTec
MTZ
$14.9B
| $2.53M | 0.01% |
58,178
| – | – |
|