State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+5.22%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.5B
AUM Growth
+$756M
(+2.5%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,611
New
127
Increased
989
Reduced
869
Closed
94
Top Buys
| 1 |
American Airlines Group
AAL
|
+$28.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$23.9M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$23.4M |
| 5 |
General Motors
GM
|
+$19.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$87.8M |
| 2 |
Exxon Mobil
XOM
|
+$32M |
| 3 |
Aptiv
APTV
|
+$28.3M |
| 4 |
IBM
IBM
|
+$26.6M |
| 5 |
Liberty Global Class A
LBTYA
|
+$25.2M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.24% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
1001
DELISTED
FEI COMPANY
FEIC
| $2.9M | 0.01% |
31,955
+5
| +0% | +$454 |
|
1002
Steris
STE
$24.9B
| $2.89M | 0.01% |
54,071
+2,148
| +4% | +$115K |
|
1003
Spectrum Brands
SPB
$1.33B
| $2.88M | 0.01% |
33,459
+11,982
| +56% | +$1.03M |
|
|
LGF
1004
DELISTED
Lions Gate Entertainment
LGF
| $2.87M | 0.01% |
100,387
+144
| +0.1% | +$4.12K |
|
1005
EPR Properties
EPR
$4.31B
| $2.87M | 0.01% |
51,332
| – | – |
|
|
ROSE
1006
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.86M | 0.01% |
52,210
| – | – |
|
|
SGY
1007
DELISTED
Stone Energy
SGY
| $2.84M | 0.01% |
1,067
-7
| -0.7% | -$18.6K |
|
|
AXLL
1008
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.84M | 0.01% |
59,996
+1,843
| +3% | +$87.1K |
|
1009
Silicon Laboratories
SLAB
$4.45B
| $2.83M | 0.01% |
57,533
-677
| -1% | -$33.3K |
|
|
TXNM
1010
TXNM Energy, Inc.
TXNM
$6B
| $2.82M | 0.01% |
96,278
+3,730
| +4% | +$109K |
|
1011
Curtiss-Wright
CW
$19.3B
| $2.82M | 0.01% |
43,016
+1,030
| +2% | +$67.5K |
|
|
HTS
1012
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.82M | 0.01% |
142,210
-813
| -0.6% | -$16.1K |
|
1013
Pacira BioSciences
PCRX
$1.21B
| $2.82M | 0.01% |
30,643
+9,857
| +47% | +$906K |
|
|
BEE
1014
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.82M | 0.01% |
240,376
-8,204
| -3% | -$96.1K |
|
|
DWA
1015
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.81M | 0.01% |
120,956
-124
| -0.1% | -$2.88K |
|
1016
NETSCOUT
NTCT
$1.85B
| $2.8M | 0.01% |
63,157
-2,729
| -4% | -$121K |
|
1017
PRA Group
PRAA
$677M
| $2.8M | 0.01% |
47,008
| – | – |
|
1018
Deluxe
DLX
$889M
| $2.79M | 0.01% |
47,689
-506
| -1% | -$29.6K |
|
1019
Jack in the Box
JACK
$342M
| $2.79M | 0.01% |
46,620
+2,334
| +5% | +$140K |
|
1020
Silgan Holdings
SLGN
$4.76B
| $2.78M | 0.01% |
109,360
-782
| -0.7% | -$19.9K |
|
1021
Vail Resorts
MTN
$5.48B
| $2.78M | 0.01% |
36,000
+825
| +2% | +$63.7K |
|
|
ESL
1022
DELISTED
Esterline Technologies
ESL
| $2.78M | 0.01% |
24,132
-2,998
| -11% | -$345K |
|
1023
West Pharmaceutical
WST
$19B
| $2.76M | 0.01% |
65,448
| – | – |
|
1024
Teledyne Technologies
TDY
$26.5B
| $2.76M | 0.01% |
28,370
+311
| +1% | +$30.2K |
|
|
AWAY
1025
DELISTED
HOMEAWAY INC COM
AWAY
| $2.76M | 0.01% |
79,176
+19,453
| +33% | +$677K |
|