State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.04%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.5B
AUM Growth
-$1.2B
(-3.2%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
405
Reduced
1,036
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$12.7M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$7.32M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$42.7M |
| 2 |
Microsoft
MSFT
|
+$21.5M |
| 3 |
JPMorgan Chase
JPM
|
+$16.6M |
| 4 |
Bank of America
BAC
|
+$13.5M |
| 5 |
Citigroup
C
|
+$12.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Generac Holdings
GNRC
$11B
| $2.31M | 0.01% |
50,301
+2,660
| +6% | +$122K |
|
1027
FNB Corp
FNB
$5.9B
| $2.29M | 0.01% |
170,396
| – | – |
|
|
BECN
1028
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.29M | 0.01% |
43,062
| – | – |
|
1029
Steelcase
SCS
$1.95B
| $2.25M | 0.01% |
165,393
| – | – |
|
|
TVPT
1030
DELISTED
Travelport Worldwide Limited
TVPT
| $2.25M | 0.01% |
137,579
| – | – |
|
|
VRTU
1031
DELISTED
Virtusa Corporation
VRTU
| $2.24M | 0.01% |
46,229
| – | – |
|
1032
Wabash National
WNC
$472M
| $2.24M | 0.01% |
107,492
-6,063
| -5% | -$126K |
|
1033
Ligand Pharmaceuticals
LGND
$3.26B
| $2.23M | 0.01% |
21,620
-1,752
| -7% | -$181K |
|
1034
Wolverine World Wide
WWW
$2.48B
| $2.22M | 0.01% |
76,852
-10,788
| -12% | -$312K |
|
|
SC
1035
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.21M | 0.01% |
135,711
+788
| +0.6% | +$12.8K |
|
1036
Commercial Metals
CMC
$6.63B
| $2.2M | 0.01% |
107,317
+8,674
| +9% | +$177K |
|
1037
Applied Industrial Technologies
AIT
$10.2B
| $2.19M | 0.01% |
30,090
-3,406
| -10% | -$248K |
|
1038
Korn Ferry
KFY
$3.93B
| $2.19M | 0.01% |
42,483
-4,924
| -10% | -$254K |
|
|
MNK
1039
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.19M | 0.01% |
151,249
-3,920
| -3% | -$56.8K |
|
1040
Fair Isaac
FICO
$38.3B
| $2.19M | 0.01% |
12,912
-1,101
| -8% | -$186K |
|
1041
Enova International
ENVA
$2.94B
| $2.17M | 0.01% |
98,213
-22,823
| -19% | -$503K |
|
1042
Check Point Software Technologies
CHKP
$21.1B
| $2.16M | 0.01% |
21,730
+12
| +0.1% | +$1.19K |
|
|
BPMC
1043
DELISTED
Blueprint Medicines
BPMC
| $2.16M | 0.01% |
23,496
+2,323
| +11% | +$213K |
|
1044
RingCentral
RNG
$2.83B
| $2.15M | 0.01% |
33,814
+1,008
| +3% | +$64K |
|
1045
Element Solutions
ESI
$6.37B
| $2.14M | 0.01% |
222,411
| – | – |
|
1046
Central Garden & Pet Class A
CENTA
$2.09B
| $2.12M | 0.01% |
67,034
| – | – |
|
1047
OneMain Financial
OMF
$7.34B
| $2.12M | 0.01% |
70,885
+2,648
| +4% | +$79.3K |
|
|
LHO
1048
DELISTED
LaSalle Hotel Properties
LHO
| $2.12M | 0.01% |
73,078
-25,136
| -26% | -$729K |
|
1049
Coherent
COHR
$16.1B
| $2.12M | 0.01% |
51,748
-2,571
| -5% | -$105K |
|
1050
Healthcare Services Group
HCSG
$1.2B
| $2.11M | 0.01% |
48,527
-2,047
| -4% | -$89K |
|