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 | |
|---|---|---|---|---|---|---|
1051
Ares Capital
ARCC
$15.8B
| $2.58M | 0.01% |
144,180
-220,127
| -60% | -$3.93M |
|
|
ISIL
1052
DELISTED
Intersil Corp
ISIL
| $2.57M | 0.01% |
171,918
| – | – |
|
1053
Idacorp
IDA
$6.79B
| $2.56M | 0.01% |
44,296
-4,240
| -9% | -$245K |
|
1054
Allison Transmission
ALSN
$7.57B
| $2.55M | 0.01% |
82,046
+44,703
| +120% | +$1.39M |
|
1055
Cadence Bank
CADE
$6.96B
| $2.55M | 0.01% |
103,710
| – | – |
|
|
SHLD
1056
DELISTED
Sears Holding Corporation
SHLD
| $2.54M | 0.01% |
68,340
-14,768
| -18% | -$550K |
|
|
BID
1057
DELISTED
Sotheby's
BID
| $2.53M | 0.01% |
60,282
| – | – |
|
1058
Valley National Bancorp
VLY
$6.03B
| $2.52M | 0.01% |
254,499
| – | – |
|
1059
Bruker
BRKR
$4.87B
| $2.51M | 0.01% |
103,330
+10,592
| +11% | +$257K |
|
1060
RLJ Lodging Trust
RLJ
$1.16B
| $2.51M | 0.01% |
86,785
| – | – |
|
|
NUVA
1061
DELISTED
NuVasive, Inc.
NUVA
| $2.51M | 0.01% |
70,460
| – | – |
|
1062
Wintrust Financial
WTFC
$9.11B
| $2.5M | 0.01% |
54,420
| – | – |
|
|
ACAS
1063
DELISTED
American Capital Ltd
ACAS
| $2.5M | 0.01% |
163,279
-256,970
| -61% | -$3.93M |
|
1064
Wolverine World Wide
WWW
$2.48B
| $2.5M | 0.01% |
95,773
-8,491
| -8% | -$221K |
|
1065
Radian Group
RDN
$4.81B
| $2.49M | 0.01% |
168,043
-634
| -0.4% | -$9.39K |
|
|
UIL
1066
DELISTED
UIL HOLDINGS
UIL
| $2.49M | 0.01% |
64,308
+7,724
| +14% | +$299K |
|
1067
Cheesecake Factory
CAKE
$2.9B
| $2.49M | 0.01% |
53,576
-150
| -0.3% | -$6.96K |
|
1068
MGIC Investment
MTG
$6.67B
| $2.49M | 0.01% |
269,019
| – | – |
|
|
MENT
1069
DELISTED
Mentor Graphics Corp
MENT
| $2.48M | 0.01% |
114,825
+11,884
| +12% | +$256K |
|
1070
NorthWestern Energy
NWE
$3.51B
| $2.48M | 0.01% |
47,439
+4,799
| +11% | +$250K |
|
|
TQNT
1071
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.46M | 0.01% |
155,501
-10,479
| -6% | -$166K |
|
1072
Pool Corp
POOL
$12.3B
| $2.43M | 0.01% |
42,869
-2,521
| -6% | -$143K |
|
1073
Voya Financial
VOYA
$7.39B
| $2.42M | 0.01% |
66,670
+32,677
| +96% | +$1.19M |
|
|
BPFH
1074
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.41M | 0.01% |
179,273
+1,853
| +1% | +$24.9K |
|
1075
EastGroup Properties
EGP
$8.94B
| $2.4M | 0.01% |
37,330
+1,538
| +4% | +$98.8K |
|