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 | |
|---|---|---|---|---|---|---|
|
PVTB
1151
DELISTED
PrivateBancorp Inc
PVTB
| $2.01M | 0.01% |
69,242
-28,189
| -29% | -$819K |
|
|
ABCO
1152
DELISTED
Advisory Board Co/The
ABCO
| $2.01M | 0.01% |
38,712
+3,059
| +9% | +$158K |
|
|
PSB
1153
DELISTED
PS Business Parks, Inc.
PSB
| $2M | 0.01% |
24,006
+1,297
| +6% | +$108K |
|
|
WNR
1154
DELISTED
Western Refining Inc
WNR
| $2M | 0.01% |
53,302
-4,452
| -8% | -$167K |
|
|
IPXL
1155
DELISTED
Impax Laboratories, Inc.
IPXL
| $2M | 0.01% |
66,647
+913
| +1% | +$27.4K |
|
1156
Lattice Semiconductor
LSCC
$9.06B
| $2M | 0.01% |
242,071
+88,339
| +57% | +$729K |
|
1157
New York Times
NYT
$9.53B
| $1.99M | 0.01% |
130,869
| – | – |
|
|
CSOD
1158
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.99M | 0.01% |
43,196
+4,383
| +11% | +$202K |
|
1159
Healthcare Services Group
HCSG
$1.2B
| $1.98M | 0.01% |
67,342
| – | – |
|
1160
Steven Madden
SHOO
$2.22B
| $1.98M | 0.01% |
86,531
+1,491
| +2% | +$34.1K |
|
1161
ACI Worldwide
ACIW
$5.17B
| $1.97M | 0.01% |
106,002
+405
| +0.4% | +$7.54K |
|
|
PDLI
1162
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.97M | 0.01% |
203,829
+1,858
| +0.9% | +$18K |
|
1163
Verint Systems
VRNT
$1.23B
| $1.97M | 0.01% |
78,864
| – | – |
|
|
AXE
1164
DELISTED
Anixter International Inc
AXE
| $1.97M | 0.01% |
19,683
-201
| -1% | -$20.1K |
|
|
HITT
1165
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.97M | 0.01% |
25,266
| – | – |
|
|
OPEN
1166
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.97M | 0.01% |
18,997
+152
| +0.8% | +$15.7K |
|
1167
Commault Systems
CVLT
$7.84B
| $1.97M | 0.01% |
40,026
-1,575
| -4% | -$77.4K |
|
|
MRH
1168
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.96M | 0.01% |
61,471
-2,782
| -4% | -$88.9K |
|
1169
Bankunited
BKU
$2.9B
| $1.96M | 0.01% |
58,533
+8,663
| +17% | +$290K |
|
1170
HUB Group
HUBG
$2.21B
| $1.96M | 0.01% |
77,786
+352
| +0.5% | +$8.87K |
|
1171
Commercial Metals
CMC
$6.63B
| $1.95M | 0.01% |
112,742
| – | – |
|
|
HSNI
1172
DELISTED
HSN, Inc.
HSNI
| $1.95M | 0.01% |
32,883
-3,926
| -11% | -$233K |
|
|
TRAK
1173
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.94M | 0.01% |
42,735
+2,712
| +7% | +$123K |
|
1174
Graphic Packaging
GPK
$6.24B
| $1.93M | 0.01% |
164,971
+5,043
| +3% | +$59K |
|
|
ALEX
1175
Alexander & Baldwin
ALEX
$1.36B
| $1.93M | 0.01% |
46,529
+4,190
| +10% | +$174K |
|