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 | |
|---|---|---|---|---|---|---|
|
POLY
1126
DELISTED
Plantronics, Inc.
POLY
| $2.13M | 0.01% |
44,271
+279
| +0.6% | +$13.4K |
|
1127
Guess, Inc.
GES
$868M
| $2.13M | 0.01% |
78,755
-142
| -0.2% | -$3.83K |
|
1128
Minerals Technologies
MTX
$1.98B
| $2.12M | 0.01% |
32,330
| – | – |
|
1129
Sinclair Inc
SBGI
$933M
| $2.11M | 0.01% |
60,826
+9,651
| +19% | +$335K |
|
|
EXXI
1130
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.11M | 0.01% |
89,360
+15,846
| +22% | +$375K |
|
|
GTAT
1131
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.1M | 0.01% |
112,774
+27,924
| +33% | +$519K |
|
1132
Chart Industries
GTLS
$8.95B
| $2.1M | 0.01% |
25,326
+574
| +2% | +$47.5K |
|
1133
IQVIA
IQV
$31.3B
| $2.09M | 0.01% |
39,296
+21,254
| +118% | +$1.13M |
|
|
AKRX
1134
DELISTED
Akorn, Inc.
AKRX
| $2.08M | 0.01% |
62,614
+170
| +0.3% | +$5.65K |
|
1135
Benchmark Electronics
BHE
$1.43B
| $2.07M | 0.01% |
81,113
+16,356
| +25% | +$417K |
|
1136
Kennedy-Wilson Holdings
KW
$1.23B
| $2.07M | 0.01% |
77,075
+19,203
| +33% | +$515K |
|
1137
Ciena
CIEN
$18.7B
| $2.07M | 0.01% |
95,325
-11,811
| -11% | -$256K |
|
|
PNY
1138
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.06M | 0.01% |
55,121
| – | – |
|
1139
MarketAxess Holdings
MKTX
$7.04B
| $2.05M | 0.01% |
37,948
| – | – |
|
|
DWRE
1140
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.04M | 0.01% |
29,382
+11,272
| +62% | +$782K |
|
1141
Penske Automotive Group
PAG
$12.2B
| $2.03M | 0.01% |
41,089
+1,809
| +5% | +$89.6K |
|
1142
RPC Inc
RES
$1.02B
| $2.03M | 0.01% |
86,607
-689
| -0.8% | -$16.2K |
|
|
PPO
1143
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.03M | 0.01% |
42,617
+164
| +0.4% | +$7.83K |
|
|
ESND
1144
DELISTED
Essendant Inc.
ESND
| $2.03M | 0.01% |
49,024
| – | – |
|
1145
InterDigital
IDCC
$7.7B
| $2.03M | 0.01% |
42,425
-577
| -1% | -$27.6K |
|
1146
Sunstone Hotel Investors
SHO
$1.76B
| $2.02M | 0.01% |
135,569
| – | – |
|
|
PDCE
1147
DELISTED
PDC Energy, Inc.
PDCE
| $2.02M | 0.01% |
31,939
+663
| +2% | +$41.9K |
|
1148
Asbury Automotive
ABG
$4.86B
| $2.01M | 0.01% |
29,288
| – | – |
|
1149
Evercore
EVR
$13.3B
| $2.01M | 0.01% |
34,930
+553
| +2% | +$31.9K |
|
|
MINI
1150
DELISTED
Mobile Mini Inc
MINI
| $2.01M | 0.01% |
42,017
+3,110
| +8% | +$149K |
|