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 | |
|---|---|---|---|---|---|---|
1076
MarketAxess Holdings
MKTX
$7.04B
| $2.25M | 0.01% |
37,948
-3,274
| -8% | -$194K |
|
1077
New York Times
NYT
$9.53B
| $2.24M | 0.01% |
130,869
-41,115
| -24% | -$704K |
|
1078
Synaptics
SYNA
$2.76B
| $2.24M | 0.01% |
37,306
+26
| +0.1% | +$1.56K |
|
1079
Glacier Bancorp
GBCI
$5.8B
| $2.23M | 0.01% |
76,671
| – | – |
|
1080
Sensient Technologies
SXT
$4.57B
| $2.23M | 0.01% |
39,516
| – | – |
|
|
WNR
1081
DELISTED
Western Refining Inc
WNR
| $2.23M | 0.01% |
57,754
-22,052
| -28% | -$851K |
|
|
TQNT
1082
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.22M | 0.01% |
165,980
-119,938
| -42% | -$1.61M |
|
|
ISIL
1083
DELISTED
Intersil Corp
ISIL
| $2.22M | 0.01% |
171,918
| – | – |
|
1084
Black Hills Corp
BKH
$4.33B
| $2.2M | 0.01% |
38,211
-6,252
| -14% | -$360K |
|
|
HSNI
1085
DELISTED
HSN, Inc.
HSNI
| $2.2M | 0.01% |
36,809
+3,926
| +12% | +$235K |
|
|
JCP
1086
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.2M | 0.01% |
255,032
-21,227
| -8% | -$183K |
|
|
CNL
1087
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.19M | 0.01% |
43,277
-13,393
| -24% | -$677K |
|
|
CRR
1088
DELISTED
Carbo Ceramics Inc.
CRR
| $2.18M | 0.01% |
15,795
-3,333
| -17% | -$460K |
|
1089
Guess, Inc.
GES
$872M
| $2.18M | 0.01% |
78,897
-11,903
| -13% | -$329K |
|
|
LSI
1090
DELISTED
Life Storage, Inc.
LSI
| $2.18M | 0.01% |
44,436
-5,010
| -10% | -$245K |
|
|
CHMT
1091
DELISTED
Chemtura Corporation
CHMT
| $2.18M | 0.01% |
86,011
| – | – |
|
|
QLIK
1092
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.17M | 0.01% |
81,656
-1,356
| -2% | -$36.1K |
|
1093
Southwest Gas
SWX
$5.69B
| $2.17M | 0.01% |
40,508
-3,887
| -9% | -$208K |
|
1094
Louisiana-Pacific
LPX
$6.81B
| $2.15M | 0.01% |
127,685
-25,964
| -17% | -$438K |
|
|
AAT
1095
American Assets Trust
AAT
$1.28B
| $2.13M | 0.01% |
63,135
| – | – |
|
1096
Commercial Metals
CMC
$6.63B
| $2.13M | 0.01% |
112,742
| – | – |
|
|
EE
1097
DELISTED
El Paso Electric Company
EE
| $2.13M | 0.01% |
59,540
+3,364
| +6% | +$120K |
|
1098
Darling Ingredients
DAR
$5.05B
| $2.13M | 0.01% |
106,133
-46,863
| -31% | -$938K |
|
1099
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.12M | 0.01% |
62,908
| – | – |
|
1100
Bruker
BRKR
$4.87B
| $2.11M | 0.01% |
92,738
+8,267
| +10% | +$188K |
|