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 | |
|---|---|---|---|---|---|---|
1126
Cimpress
CMPR
$1.5B
| $1.72M | 0.01% |
21,206
-2,659
| -11% | -$216K |
|
1127
EchoStar
SATS
$22.2B
| $1.72M | 0.01% |
54,292
| – | – |
|
|
DFT
1128
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.72M | 0.01% |
54,152
| – | – |
|
1129
Abercrombie & Fitch
ANF
$4.44B
| $1.72M | 0.01% |
63,564
+7,641
| +14% | +$206K |
|
1130
Babcock & Wilcox
BW
$250M
| $1.71M | 0.01% |
8,206
+72
| +0.9% | +$15K |
|
|
WIBC
1131
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.71M | 0.01% |
148,321
-3,204
| -2% | -$37K |
|
1132
Horace Mann Educators
HMN
$1.94B
| $1.71M | 0.01% |
51,608
| – | – |
|
1133
Korn Ferry
KFY
$3.93B
| $1.71M | 0.01% |
51,397
| – | – |
|
1134
Insulet
PODD
$23.8B
| $1.7M | 0.01% |
45,011
| – | – |
|
1135
Cirrus Logic
CRUS
$5.91B
| $1.7M | 0.01% |
57,487
-5,400
| -9% | -$160K |
|
1136
Element Solutions
ESI
$6.37B
| $1.69M | 0.01% |
132,053
+37,909
| +40% | +$486K |
|
1137
Coty
COTY
$3.6B
| $1.69M | 0.01% |
66,058
+25,170
| +62% | +$645K |
|
1138
ATI
ATI
$10.5B
| $1.69M | 0.01% |
150,095
+1,640
| +1% | +$18.5K |
|
|
TEN
1139
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.68M | 0.01% |
36,647
-1,043
| -3% | -$47.9K |
|
1140
Wolverine World Wide
WWW
$2.48B
| $1.68M | 0.01% |
100,566
| – | – |
|
|
NTUS
1141
DELISTED
Natus Medical Inc
NTUS
| $1.68M | 0.01% |
34,941
-706
| -2% | -$33.9K |
|
1142
Grand Canyon Education
LOPE
$5.88B
| $1.68M | 0.01% |
41,796
-1,098
| -3% | -$44.1K |
|
|
APTS
1143
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.68M | 0.01% |
128,046
| – | – |
|
1144
EnerSys
ENS
$4.02B
| $1.67M | 0.01% |
29,929
-3,305
| -10% | -$185K |
|
1145
MKS Inc. Common Stock
MKSI
$7.79B
| $1.67M | 0.01% |
46,422
| – | – |
|
|
KNGT
1146
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.67M | 0.01% |
68,955
| – | – |
|
1147
OneMain Financial
OMF
$7.34B
| $1.67M | 0.01% |
40,192
+6,474
| +19% | +$269K |
|
1148
Texas Capital Bancshares
TCBI
$4B
| $1.67M | 0.01% |
33,730
| – | – |
|
|
ORIT
1149
DELISTED
Oritani Financial Corp. New
ORIT
| $1.67M | 0.01% |
101,044
+24,448
| +32% | +$403K |
|
1150
The GEO Group
GEO
$3.26B
| $1.67M | 0.01% |
86,418
-4,500
| -5% | -$86.8K |
|