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 | |
|---|---|---|---|---|---|---|
1051
Hillenbrand
HI
$1.81B
| $2.38M | 0.01% |
73,446
+22,222
| +43% | +$719K |
|
|
KS
1052
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.37M | 0.01% |
82,124
-2,278
| -3% | -$65.7K |
|
1053
Erie Indemnity
ERIE
$17.7B
| $2.36M | 0.01% |
33,892
-13,542
| -29% | -$945K |
|
1054
St. Joe Company
JOE
$3.05B
| $2.36M | 0.01% |
122,412
-10,837
| -8% | -$209K |
|
1055
Helix Energy Solutions
HLX
$932M
| $2.36M | 0.01% |
102,502
+5,541
| +6% | +$127K |
|
|
BWLD
1056
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.35M | 0.01% |
15,800
-3,149
| -17% | -$469K |
|
1057
Enerpac Tool Group
EPAC
$2.33B
| $2.34M | 0.01% |
68,643
+2,198
| +3% | +$75.1K |
|
|
USG
1058
DELISTED
Usg
USG
| $2.34M | 0.01% |
71,527
-1,730
| -2% | -$56.6K |
|
|
FNGN
1059
DELISTED
Financial Engines, Inc.
FNGN
| $2.34M | 0.01% |
46,023
-261
| -0.6% | -$13.3K |
|
|
HPY
1060
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.33M | 0.01% |
56,139
+150
| +0.3% | +$6.22K |
|
1061
RLJ Lodging Trust
RLJ
$1.16B
| $2.32M | 0.01% |
86,785
| – | – |
|
|
ICON
1062
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.32M | 0.01% |
5,894
-163
| -3% | -$64K |
|
|
CRZO
1063
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.31M | 0.01% |
43,153
-2,575
| -6% | -$138K |
|
1064
MGIC Investment
MTG
$6.67B
| $2.29M | 0.01% |
269,019
| – | – |
|
|
ABCO
1065
DELISTED
Advisory Board Co/The
ABCO
| $2.29M | 0.01% |
35,653
| – | – |
|
1066
Viasat
VSAT
$4.28B
| $2.28M | 0.01% |
33,040
-2,270
| -6% | -$157K |
|
1067
Helen of Troy
HELE
$567M
| $2.28M | 0.01% |
32,916
+3,045
| +10% | +$211K |
|
|
SAPE
1068
DELISTED
SAPIENT CORP
SAPE
| $2.27M | 0.01% |
133,121
| – | – |
|
1069
Texas Capital Bancshares
TCBI
$4B
| $2.27M | 0.01% |
34,916
-2,850
| -8% | -$185K |
|
|
MENT
1070
DELISTED
Mentor Graphics Corp
MENT
| $2.27M | 0.01% |
102,941
-4,944
| -5% | -$109K |
|
|
RFMD
1071
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.27M | 0.01% |
287,724
-11,979
| -4% | -$94.4K |
|
1072
PTC
PTC
$24.8B
| $2.27M | 0.01% |
63,936
+140
| +0.2% | +$4.96K |
|
|
SEMG
1073
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.27M | 0.01% |
34,482
+180
| +0.5% | +$11.8K |
|
1074
EastGroup Properties
EGP
$8.94B
| $2.25M | 0.01% |
35,792
| – | – |
|
|
AWAY
1075
DELISTED
HOMEAWAY INC COM
AWAY
| $2.25M | 0.01% |
59,723
+1,361
| +2% | +$51.3K |
|