State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$1B
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
Hewlett Packard
HPE
|
+$35.5M |
| 3 |
Synchrony
SYF
|
+$25.5M |
| 4 |
Comcast
CMCSA
|
+$17.6M |
| 5 |
M&T Bank
MTB
|
+$6.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$275M |
| 2 |
GE Aerospace
GE
|
+$34M |
| 3 |
HP
HPQ
|
+$33.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$20.2M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
1051
DELISTED
Sonic Corp
SONC
| $2.01M | 0.01% |
62,077
+4,701
| +8% | +$152K |
|
1052
Dana Inc
DAN
$2.79B
| $2M | 0.01% |
144,590
-2,759
| -2% | -$38.1K |
|
|
EFII
1053
DELISTED
Electronics for Imaging
EFII
| $1.99M | 0.01% |
42,619
+4,743
| +13% | +$222K |
|
|
VRE
1054
Veris Residential
VRE
$1.51B
| $1.99M | 0.01% |
85,250
| – | – |
|
1055
Valley National Bancorp
VLY
$6.03B
| $1.99M | 0.01% |
202,017
| – | – |
|
|
STL
1056
DELISTED
Sterling Bancorp
STL
| $1.99M | 0.01% |
122,360
| – | – |
|
|
CNL
1057
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.98M | 0.01% |
37,966
| – | – |
|
1058
CommScope
COMM
$3.67B
| $1.98M | 0.01% |
76,510
+5,549
| +8% | +$144K |
|
1059
LXP Industrial Trust
LXP
$2.74B
| $1.98M | 0.01% |
247,480
-8,306
| -3% | -$66.5K |
|
1060
Helen of Troy
HELE
$567M
| $1.98M | 0.01% |
20,968
-1,522
| -7% | -$143K |
|
|
CMD
1061
DELISTED
Cantel Medical Corporation
CMD
| $1.98M | 0.01% |
31,798
-911
| -3% | -$56.6K |
|
|
SYKE
1062
DELISTED
SYKES Enterprises Inc
SYKE
| $1.96M | 0.01% |
63,504
-8,699
| -12% | -$268K |
|
|
FEIC
1063
DELISTED
FEI COMPANY
FEIC
| $1.95M | 0.01% |
24,467
-2,616
| -10% | -$209K |
|
1064
Ciena
CIEN
$18.7B
| $1.94M | 0.01% |
93,952
+10,357
| +12% | +$214K |
|
1065
Sinclair Inc
SBGI
$971M
| $1.94M | 0.01% |
59,631
| – | – |
|
1066
Matsons
MATX
$3.37B
| $1.93M | 0.01% |
45,360
+4,756
| +12% | +$203K |
|
1067
Owens & Minor
OMI
$423M
| $1.93M | 0.01% |
53,621
+3,221
| +6% | +$116K |
|
1068
Monolithic Power Systems
MPWR
$40.2B
| $1.91M | 0.01% |
30,000
-2,058
| -6% | -$131K |
|
1069
Armstrong World Industries
AWI
$8.61B
| $1.91M | 0.01% |
41,658
| – | – |
|
|
B
1070
DELISTED
Barnes Group Inc.
B
| $1.91M | 0.01% |
53,823
| – | – |
|
1071
Jack in the Box
JACK
$342M
| $1.9M | 0.01% |
24,792
-11,472
| -32% | -$880K |
|
1072
Maximus
MMS
$5.08B
| $1.9M | 0.01% |
33,821
-8,530
| -20% | -$480K |
|
|
PNK
1073
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.9M | 0.01% |
61,027
| – | – |
|
1074
Prosperity Bancshares
PB
$6.44B
| $1.9M | 0.01% |
39,630
-2,577
| -6% | -$123K |
|
1075
Antero Resources
AR
$10.1B
| $1.89M | 0.01% |
86,770
+8,193
| +10% | +$179K |
|