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 | |
|---|---|---|---|---|---|---|
1026
HNI Corp
HNI
$2.06B
| $2.18M | 0.01% |
38,938
| – | – |
|
1027
MillerKnoll
MLKN
$1.44B
| $2.17M | 0.01% |
63,577
| – | – |
|
1028
UMB Financial
UMBF
$9.24B
| $2.17M | 0.01% |
28,175
| – | – |
|
1029
American Eagle Outfitters
AEO
$3.4B
| $2.17M | 0.01% |
143,178
-20,660
| -13% | -$313K |
|
1030
Acadia Healthcare
ACHC
$1.94B
| $2.17M | 0.01% |
65,536
+11,083
| +20% | +$367K |
|
1031
Tenet Healthcare
THC
$16.9B
| $2.17M | 0.01% |
146,089
| – | – |
|
1032
ABM Industries
ABM
$2.82B
| $2.17M | 0.01% |
53,022
-4,095
| -7% | -$167K |
|
|
DFT
1033
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.16M | 0.01% |
49,267
| – | – |
|
1034
Commercial Metals
CMC
$6.63B
| $2.15M | 0.01% |
98,643
-15,754
| -14% | -$343K |
|
|
FMBI
1035
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.14M | 0.01% |
84,885
| – | – |
|
1036
Amkor Technology
AMKR
$6.27B
| $2.13M | 0.01% |
202,198
-29,087
| -13% | -$307K |
|
1037
Home BancShares
HOMB
$5.82B
| $2.13M | 0.01% |
76,603
| – | – |
|
1038
Vishay Intertechnology
VSH
$2.07B
| $2.12M | 0.01% |
130,871
+39
| +0% | +$632 |
|
1039
Ormat Technologies
ORA
$5.56B
| $2.12M | 0.01% |
39,491
-1,769
| -4% | -$94.9K |
|
1040
MKS Inc. Common Stock
MKSI
$7.79B
| $2.11M | 0.01% |
35,577
-16
| -0% | -$950 |
|
1041
Armstrong World Industries
AWI
$8.61B
| $2.11M | 0.01% |
50,414
+140
| +0.3% | +$5.85K |
|
1042
Sensient Technologies
SXT
$4.51B
| $2.1M | 0.01% |
26,777
| – | – |
|
1043
Wolverine World Wide
WWW
$2.51B
| $2.1M | 0.01% |
95,820
-3,800
| -4% | -$83.4K |
|
1044
Central Garden & Pet Class A
CENTA
$2.07B
| $2.1M | 0.01% |
84,815
-18,538
| -18% | -$458K |
|
1045
Olin
OLN
$3.09B
| $2.09M | 0.01% |
81,623
| – | – |
|
1046
XPO
XPO
$15.3B
| $2.09M | 0.01% |
139,880
-33,106
| -19% | -$494K |
|
1047
Cheesecake Factory
CAKE
$2.92B
| $2.09M | 0.01% |
34,846
-6,502
| -16% | -$389K |
|
1048
Hillenbrand
HI
$1.75B
| $2.07M | 0.01% |
54,050
| – | – |
|
|
DO
1049
DELISTED
Diamond Offshore Drilling
DO
| $2.07M | 0.01% |
116,985
+524
| +0.4% | +$9.28K |
|
|
QCP
1050
DELISTED
Quality Care Properties, Inc.
QCP
| $2.07M | 0.01% |
+133,573
| New | +$2.07M |
|