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 | |
|---|---|---|---|---|---|---|
1076
Yelp
YELP
$2B
| $1.99M | 0.01% |
47,702
| – | – |
|
1077
Molina Healthcare
MOH
$10.2B
| $1.99M | 0.01% |
24,447
+669
| +3% | +$54.3K |
|
|
AAT
1078
American Assets Trust
AAT
$1.28B
| $1.98M | 0.01% |
59,339
| – | – |
|
1079
Stifel
SF
$11.8B
| $1.98M | 0.01% |
50,163
+186
| +0.4% | +$7.35K |
|
|
SYKE
1080
DELISTED
SYKES Enterprises Inc
SYKE
| $1.98M | 0.01% |
68,323
| – | – |
|
1081
Hope Bancorp
HOPE
$1.43B
| $1.97M | 0.01% |
108,468
| – | – |
|
1082
Tetra Tech
TTEK
$9.51B
| $1.97M | 0.01% |
201,020
| – | – |
|
1083
Insight Enterprises
NSIT
$4.07B
| $1.95M | 0.01% |
55,896
| – | – |
|
1084
GameStop
GME
$11.1B
| $1.95M | 0.01% |
617,860
| – | – |
|
|
KRA
1085
DELISTED
Kraton Corporation
KRA
| $1.95M | 0.01% |
40,806
-3,958
| -9% | -$189K |
|
1086
Amkor Technology
AMKR
$6.27B
| $1.95M | 0.01% |
192,143
| – | – |
|
|
LHCG
1087
DELISTED
LHC Group LLC
LHCG
| $1.94M | 0.01% |
31,564
-2,482
| -7% | -$153K |
|
1088
First Financial Bancorp
FFBC
$2.48B
| $1.93M | 0.01% |
65,688
| – | – |
|
1089
Delek US
DK
$1.72B
| $1.92M | 0.01% |
47,247
+5,446
| +13% | +$222K |
|
1090
Darling Ingredients
DAR
$5.05B
| $1.92M | 0.01% |
111,095
| – | – |
|
1091
EnerSys
ENS
$4.02B
| $1.92M | 0.01% |
27,690
+215
| +0.8% | +$14.9K |
|
1092
HubSpot
HUBS
$26.2B
| $1.92M | 0.01% |
17,741
+1,440
| +9% | +$156K |
|
1093
Trex
TREX
$6.68B
| $1.92M | 0.01% |
70,576
| – | – |
|
1094
Sunstone Hotel Investors
SHO
$1.79B
| $1.9M | 0.01% |
125,098
| – | – |
|
|
TAHO
1095
DELISTED
Tahoe Resources Inc
TAHO
| $1.89M | 0.01% |
403,784
+52,100
| +15% | +$244K |
|
|
AVXS
1096
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.89M | 0.01% |
15,276
+1,718
| +13% | +$212K |
|
1097
Boise Cascade
BCC
$3.32B
| $1.89M | 0.01% |
48,822
-6,453
| -12% | -$249K |
|
1098
Ingevity
NGVT
$2.14B
| $1.86M | 0.01% |
25,242
| – | – |
|
1099
Green Dot
GDOT
$754M
| $1.86M | 0.01% |
28,930
+129
| +0.4% | +$8.28K |
|
|
ELME
1100
Elme Communities
ELME
$1.51B
| $1.84M | 0.01% |
67,460
| – | – |
|