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 | |
|---|---|---|---|---|---|---|
|
MBFI
1051
DELISTED
MB Financial Corp
MBFI
| $2.11M | 0.01% |
52,133
-2,468
| -5% | -$99.9K |
|
|
AKRX
1052
DELISTED
Akorn, Inc.
AKRX
| $2.1M | 0.01% |
112,460
| – | – |
|
1053
Autoliv
ALV
$9.8B
| $2.1M | 0.01% |
20,001
+2,183
| +12% | +$230K |
|
1054
LivaNova
LIVN
$3.13B
| $2.1M | 0.01% |
23,709
+3,770
| +19% | +$334K |
|
1055
Citi Trends
CTRN
$280M
| $2.1M | 0.01% |
67,851
-7,505
| -10% | -$232K |
|
1056
Marcus & Millichap
MMI
$1.29B
| $2.09M | 0.01% |
57,968
-4,771
| -8% | -$172K |
|
1057
Lumentum
LITE
$11.5B
| $2.09M | 0.01% |
32,735
+354
| +1% | +$22.6K |
|
|
FMBI
1058
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.09M | 0.01% |
84,885
| – | – |
|
1059
Avista
AVA
$2.96B
| $2.08M | 0.01% |
40,600
| – | – |
|
1060
Kosmos Energy
KOS
$827M
| $2.08M | 0.01% |
330,012
| – | – |
|
1061
Designer Brands
DBI
$224M
| $2.07M | 0.01% |
92,336
-4,540
| -5% | -$102K |
|
|
B
1062
DELISTED
Barnes Group Inc.
B
| $2.07M | 0.01% |
34,602
| – | – |
|
1063
Littelfuse
LFUS
$6.72B
| $2.07M | 0.01% |
9,931
+2,273
| +30% | +$473K |
|
|
MDSO
1064
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.06M | 0.01% |
32,802
-626
| -2% | -$39.3K |
|
1065
Kennametal
KMT
$1.6B
| $2.05M | 0.01% |
51,020
-4,720
| -8% | -$190K |
|
|
P
1066
DELISTED
Pandora Media Inc
P
| $2.05M | 0.01% |
407,304
| – | – |
|
1067
Sabra Healthcare REIT
SBRA
$4.59B
| $2.03M | 0.01% |
114,997
| – | – |
|
1068
TopBuild
BLD
$12B
| $2.03M | 0.01% |
26,501
-3,322
| -11% | -$254K |
|
1069
Texas Capital Bancshares
TCBI
$4B
| $2.02M | 0.01% |
22,475
-2,033
| -8% | -$183K |
|
1070
Ryman Hospitality Properties
RHP
$6.35B
| $2.02M | 0.01% |
26,079
-1,770
| -6% | -$137K |
|
|
JBTM
1071
JBT Marel Corporation
JBTM
$7.28B
| $2.02M | 0.01% |
17,811
-195
| -1% | -$22.1K |
|
1072
RLJ Lodging Trust
RLJ
$1.16B
| $2.02M | 0.01% |
103,651
-14,367
| -12% | -$279K |
|
|
STAY
1073
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.02M | 0.01% |
101,932
+14,989
| +17% | +$296K |
|
1074
Black Hills Corp
BKH
$4.33B
| $2.01M | 0.01% |
36,947
-8,408
| -19% | -$457K |
|
1075
Prosperity Bancshares
PB
$6.44B
| $2M | 0.01% |
27,472
-8
| -0% | -$581 |
|