State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$1B
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
Hewlett Packard
HPE
|
+$35.5M |
| 3 |
Synchrony
SYF
|
+$25.5M |
| 4 |
Comcast
CMCSA
|
+$17.6M |
| 5 |
M&T Bank
MTB
|
+$6.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$275M |
| 2 |
GE Aerospace
GE
|
+$34M |
| 3 |
HP
HPQ
|
+$33.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$20.2M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Neogen
NEOG
$1.25B
| $1.78M | 0.01% |
83,760
| – | – |
|
1102
Primerica
PRI
$8.89B
| $1.77M | 0.01% |
37,553
| – | – |
|
1103
Glacier Bancorp
GBCI
$5.8B
| $1.77M | 0.01% |
66,773
| – | – |
|
1104
New York Times
NYT
$9.53B
| $1.77M | 0.01% |
131,990
+12,411
| +10% | +$167K |
|
|
PMCS
1105
DELISTED
P M C SIERRA INC
PMCS
| $1.77M | 0.01% |
151,973
| – | – |
|
1106
Monro
MNRO
$534M
| $1.77M | 0.01% |
26,654
| – | – |
|
|
ABCO
1107
DELISTED
Advisory Board Co/The
ABCO
| $1.76M | 0.01% |
35,529
| – | – |
|
1108
Kemper
KMPR
$3.36B
| $1.76M | 0.01% |
47,286
| – | – |
|
1109
Synaptics
SYNA
$2.76B
| $1.76M | 0.01% |
21,881
-793
| -3% | -$63.7K |
|
|
JOY
1110
DELISTED
Joy Global Inc
JOY
| $1.75M | 0.01% |
139,063
+190
| +0.1% | +$2.4K |
|
1111
Deluxe
DLX
$889M
| $1.75M | 0.01% |
32,138
| – | – |
|
1112
MillerKnoll
MLKN
$1.44B
| $1.75M | 0.01% |
61,082
| – | – |
|
|
EE
1113
DELISTED
El Paso Electric Company
EE
| $1.75M | 0.01% |
45,444
+4,455
| +11% | +$172K |
|
1114
Nektar Therapeutics
NKTR
$898M
| $1.75M | 0.01% |
6,908
| – | – |
|
|
TMH
1115
DELISTED
Team Health Holdings Inc
TMH
| $1.75M | 0.01% |
39,755
+1,542
| +4% | +$67.7K |
|
1116
Masimo
MASI
$7.94B
| $1.74M | 0.01% |
42,016
| – | – |
|
1117
RH
RH
$4.27B
| $1.74M | 0.01% |
21,886
| – | – |
|
1118
Wabash National
WNC
$472M
| $1.74M | 0.01% |
146,912
| – | – |
|
|
INFN
1119
DELISTED
Infinera Corporation Common Stock
INFN
| $1.73M | 0.01% |
95,667
-16,339
| -15% | -$296K |
|
|
HMHC
1120
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.73M | 0.01% |
79,363
+17,614
| +29% | +$384K |
|
|
KS
1121
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.73M | 0.01% |
76,487
| – | – |
|
|
X
1122
DELISTED
US Steel
X
| $1.73M | 0.01% |
216,177
-270
| -0.1% | -$2.15K |
|
|
AGR
1123
DELISTED
Avangrid, Inc.
AGR
| $1.73M | 0.01% |
+44,909
| New | +$1.73M |
|
1124
Copa Holdings
CPA
$4.82B
| $1.72M | 0.01% |
35,726
-1,162
| -3% | -$56.1K |
|
1125
Kennedy-Wilson Holdings
KW
$1.25B
| $1.72M | 0.01% |
71,577
| – | – |
|