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 | |
|---|---|---|---|---|---|---|
|
SLCA
1051
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.07M | 0.01% |
36,501
-2,000
| -5% | -$113K |
|
|
NUVA
1052
DELISTED
NuVasive, Inc.
NUVA
| $2.06M | 0.01% |
30,571
| – | – |
|
|
COR
1053
DELISTED
Coresite Realty Corporation
COR
| $2.06M | 0.01% |
25,900
-950
| -4% | -$75.4K |
|
1054
Capitol Federal Financial
CFFN
$840M
| $2.03M | 0.01% |
123,557
| – | – |
|
|
SYKE
1055
DELISTED
SYKES Enterprises Inc
SYKE
| $2.03M | 0.01% |
70,443
+4,069
| +6% | +$117K |
|
1056
Applied Industrial Technologies
AIT
$10.1B
| $2.03M | 0.01% |
34,163
+16
| +0% | +$950 |
|
1057
ONE Gas
OGS
$4.57B
| $2.02M | 0.01% |
31,644
-2,020
| -6% | -$129K |
|
1058
Healthcare Services Group
HCSG
$1.19B
| $2.02M | 0.01% |
51,474
-13,370
| -21% | -$524K |
|
1059
Coherent
COHR
$15.9B
| $2.02M | 0.01% |
67,969
| – | – |
|
1060
Ciena
CIEN
$18.6B
| $2.01M | 0.01% |
82,498
-10,357
| -11% | -$253K |
|
|
CATM
1061
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.01M | 0.01% |
36,808
-3,485
| -9% | -$190K |
|
1062
Texas Capital Bancshares
TCBI
$3.96B
| $1.99M | 0.01% |
25,379
| – | – |
|
1063
ASGN Inc
ASGN
$2.28B
| $1.99M | 0.01% |
45,003
+44
| +0.1% | +$1.94K |
|
1064
Trustmark
TRMK
$2.42B
| $1.99M | 0.01% |
55,738
| – | – |
|
1065
RLJ Lodging Trust
RLJ
$1.16B
| $1.97M | 0.01% |
80,587
| – | – |
|
1066
Groupon
GRPN
$931M
| $1.97M | 0.01% |
29,696
-2,027
| -6% | -$135K |
|
1067
Primerica
PRI
$8.93B
| $1.97M | 0.01% |
28,509
-6,614
| -19% | -$457K |
|
1068
U-Haul Holding Co
UHAL
$10.9B
| $1.97M | 0.01% |
53,190
-500
| -0.9% | -$18.5K |
|
1069
TE Connectivity
TEL
$62.3B
| $1.97M | 0.01% |
28,360
-4,000
| -12% | -$277K |
|
1070
CACI
CACI
$10.9B
| $1.96M | 0.01% |
15,798
+892
| +6% | +$111K |
|
1071
Penske Automotive Group
PAG
$12B
| $1.96M | 0.01% |
37,745
-5,610
| -13% | -$291K |
|
1072
Grand Canyon Education
LOPE
$5.87B
| $1.96M | 0.01% |
33,454
| – | – |
|
1073
Monolithic Power Systems
MPWR
$39.9B
| $1.95M | 0.01% |
23,824
+180
| +0.8% | +$14.7K |
|
|
FPRX
1074
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.95M | 0.01% |
38,924
-1,641
| -4% | -$82.2K |
|
1075
Kosmos Energy
KOS
$827M
| $1.95M | 0.01% |
277,544
+10,210
| +4% | +$71.6K |
|