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 | |
|---|---|---|---|---|---|---|
1076
Hillenbrand
HI
$1.75B
| $2.4M | 0.01% |
73,446
| – | – |
|
|
LSI
1077
DELISTED
Life Storage, Inc.
LSI
| $2.39M | 0.01% |
46,418
+1,982
| +4% | +$102K |
|
1078
PTC
PTC
$24.8B
| $2.39M | 0.01% |
61,577
-2,359
| -4% | -$91.5K |
|
1079
Sun Communities
SUI
$16.4B
| $2.39M | 0.01% |
47,867
+4,924
| +11% | +$245K |
|
1080
Diamondback Energy
FANG
$40.4B
| $2.38M | 0.01% |
26,848
+8,226
| +44% | +$730K |
|
|
CAVM
1081
DELISTED
Cavium, Inc.
CAVM
| $2.37M | 0.01% |
47,750
+650
| +1% | +$32.3K |
|
1082
Olin
OLN
$3.09B
| $2.36M | 0.01% |
87,686
| – | – |
|
1083
JetBlue
JBLU
$1.89B
| $2.36M | 0.01% |
217,299
| – | – |
|
1084
Ziff Davis
ZD
$1.5B
| $2.35M | 0.01% |
53,213
+6,577
| +14% | +$291K |
|
|
IDIX
1085
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $2.35M | 0.01% |
97,390
+23,647
| +32% | +$570K |
|
1086
Euronet Worldwide
EEFT
$3.57B
| $2.34M | 0.01% |
48,595
+156
| +0.3% | +$7.53K |
|
1087
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.33M | 0.01% |
62,908
| – | – |
|
|
CRR
1088
DELISTED
Carbo Ceramics Inc.
CRR
| $2.32M | 0.01% |
15,071
-724
| -5% | -$112K |
|
1089
Synaptics
SYNA
$2.67B
| $2.32M | 0.01% |
25,558
-11,748
| -31% | -$1.07M |
|
|
HPY
1090
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.31M | 0.01% |
56,139
| – | – |
|
1091
Armstrong World Industries
AWI
$8.61B
| $2.31M | 0.01% |
40,224
+4,547
| +13% | +$261K |
|
1092
New Jersey Resources
NJR
$4.76B
| $2.31M | 0.01% |
80,702
+10,648
| +15% | +$304K |
|
1093
H.B. Fuller
FUL
$3.33B
| $2.29M | 0.01% |
47,690
-4,595
| -9% | -$221K |
|
1094
Owens & Minor
OMI
$423M
| $2.28M | 0.01% |
67,219
-6,319
| -9% | -$215K |
|
|
AAT
1095
American Assets Trust
AAT
$1.25B
| $2.27M | 0.01% |
65,787
+2,652
| +4% | +$91.6K |
|
|
B
1096
DELISTED
Barnes Group Inc.
B
| $2.27M | 0.01% |
58,961
+6,732
| +13% | +$259K |
|
1097
Worthington Enterprises
WOR
$3.22B
| $2.26M | 0.01% |
85,202
| – | – |
|
|
ICON
1098
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.26M | 0.01% |
5,261
-633
| -11% | -$272K |
|
1099
Openlane
KAR
$3.12B
| $2.26M | 0.01% |
187,059
+42,573
| +29% | +$513K |
|
|
BRS
1100
DELISTED
Bristow Group, Inc.
BRS
| $2.26M | 0.01% |
27,974
| – | – |
|