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 | |
|---|---|---|---|---|---|---|
1126
Old National Bancorp
ONB
$8.78B
| $1.77M | ﹤0.01% |
104,610
| – | – |
|
1127
Viavi Solutions
VIAV
$2.74B
| $1.77M | ﹤0.01% |
181,729
| – | – |
|
1128
CNA Financial
CNA
$13B
| $1.76M | ﹤0.01% |
35,706
-1,361
| -4% | -$67.2K |
|
|
MGLN
1129
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.76M | ﹤0.01% |
16,429
+162
| +1% | +$17.4K |
|
|
TCF
1130
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.76M | ﹤0.01% |
32,106
+140
| +0.4% | +$7.66K |
|
1131
Steven Madden
SHOO
$2.31B
| $1.75M | ﹤0.01% |
59,792
-13,108
| -18% | -$384K |
|
1132
Insperity
NSP
$2.04B
| $1.75M | ﹤0.01% |
25,139
+301
| +1% | +$20.9K |
|
1133
Home BancShares
HOMB
$5.79B
| $1.74M | ﹤0.01% |
76,472
| – | – |
|
1134
RadNet
RDNT
$5.67B
| $1.74M | ﹤0.01% |
121,108
-28,388
| -19% | -$409K |
|
1135
Trustmark
TRMK
$2.44B
| $1.74M | ﹤0.01% |
55,738
| – | – |
|
1136
United Natural Foods
UNFI
$1.8B
| $1.73M | ﹤0.01% |
40,333
+126
| +0.3% | +$5.41K |
|
|
ENDP
1137
DELISTED
Endo International plc
ENDP
| $1.73M | ﹤0.01% |
291,297
| – | – |
|
|
HA
1138
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.73M | ﹤0.01% |
44,647
-20
| -0% | -$774 |
|
1139
Varonis Systems
VRNS
$6.41B
| $1.72M | ﹤0.01% |
85,473
+2,505
| +3% | +$50.5K |
|
1140
CVB Financial
CVBF
$2.8B
| $1.72M | ﹤0.01% |
75,960
| – | – |
|
1141
Phibro Animal Health
PAHC
$1.67B
| $1.71M | ﹤0.01% |
43,180
| – | – |
|
1142
Skywest
SKYW
$4.41B
| $1.71M | ﹤0.01% |
31,491
-1,997
| -6% | -$109K |
|
1143
Light & Wonder
LNW
$7.42B
| $1.71M | ﹤0.01% |
41,065
-459
| -1% | -$19.1K |
|
1144
Advanced Energy
AEIS
$6.02B
| $1.7M | ﹤0.01% |
26,576
| – | – |
|
|
KAMN
1145
DELISTED
Kaman Corp
KAMN
| $1.69M | ﹤0.01% |
27,252
| – | – |
|
1146
Werner Enterprises
WERN
$1.72B
| $1.69M | ﹤0.01% |
46,272
| – | – |
|
1147
Simpson Manufacturing
SSD
$8.07B
| $1.69M | ﹤0.01% |
29,302
| – | – |
|
|
XOG
1148
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.69M | ﹤0.01% |
147,181
| – | – |
|
|
STMP
1149
DELISTED
Stamps.com, Inc.
STMP
| $1.69M | ﹤0.01% |
8,385
-506
| -6% | -$102K |
|
|
FOE
1150
DELISTED
Ferro Corporation
FOE
| $1.68M | ﹤0.01% |
72,529
| – | – |
|