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 | |
|---|---|---|---|---|---|---|
|
CHMT
1101
DELISTED
Chemtura Corporation
CHMT
| $2.25M | 0.01% |
86,011
| – | – |
|
1102
Casey's General Stores
CASY
$20B
| $2.24M | 0.01% |
31,846
-3,562
| -10% | -$250K |
|
|
MW
1103
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.23M | 0.01% |
39,918
| – | – |
|
1104
Avista
AVA
$2.94B
| $2.23M | 0.01% |
66,397
| – | – |
|
1105
Generac Holdings
GNRC
$10.9B
| $2.22M | 0.01% |
45,628
+19,396
| +74% | +$945K |
|
|
FNGN
1106
DELISTED
Financial Engines, Inc.
FNGN
| $2.22M | 0.01% |
49,044
+3,021
| +7% | +$137K |
|
1107
Darling Ingredients
DAR
$4.95B
| $2.22M | 0.01% |
106,133
| – | – |
|
1108
Sensient Technologies
SXT
$4.51B
| $2.2M | 0.01% |
39,516
| – | – |
|
1109
DiamondRock Hospitality
DRH
$1.72B
| $2.2M | 0.01% |
171,658
+4,780
| +3% | +$61.3K |
|
|
MSCC
1110
DELISTED
Microsemi Corp
MSCC
| $2.19M | 0.01% |
81,909
| – | – |
|
|
JNS
1111
DELISTED
Janus Capital Group Inc
JNS
| $2.18M | 0.01% |
174,870
| – | – |
|
1112
Glacier Bancorp
GBCI
$5.76B
| $2.18M | 0.01% |
76,671
| – | – |
|
1113
RH
RH
$4.27B
| $2.18M | 0.01% |
23,386
+12,000
| +105% | +$1.12M |
|
1114
Entegris
ENTG
$12B
| $2.17M | 0.01% |
158,142
-2,899
| -2% | -$39.9K |
|
1115
Sprouts Farmers Market
SFM
$13.1B
| $2.16M | 0.01% |
+66,138
| New | +$2.16M |
|
|
SAPE
1116
DELISTED
SAPIENT CORP
SAPE
| $2.16M | 0.01% |
133,121
| – | – |
|
1117
Enerpac Tool Group
EPAC
$2.28B
| $2.16M | 0.01% |
62,505
-6,138
| -9% | -$212K |
|
|
ELME
1118
Elme Communities
ELME
$1.51B
| $2.16M | 0.01% |
82,941
-4,920
| -6% | -$128K |
|
|
HR
1119
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.15M | 0.01% |
84,683
+639
| +0.8% | +$16.2K |
|
1120
Insulet
PODD
$23.8B
| $2.15M | 0.01% |
54,188
+652
| +1% | +$25.9K |
|
1121
Southwest Gas
SWX
$5.67B
| $2.14M | 0.01% |
40,508
| – | – |
|
|
PTP
1122
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.14M | 0.01% |
32,933
+131
| +0.4% | +$8.5K |
|
1123
Choice Hotels
CHH
$5.2B
| $2.13M | 0.01% |
45,306
-608
| -1% | -$28.6K |
|
|
MDSO
1124
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.13M | 0.01% |
49,837
+1,813
| +4% | +$77.6K |
|
1125
White Mountains Insurance
WTM
$4.53B
| $2.13M | 0.01% |
3,504
-3,719
| -51% | -$2.26M |
|