State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.97%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.1B
AUM Growth
+$988M
(+3.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
709
Reduced
635
Closed
44
Top Buys
| 1 |
Yum China
YUMC
|
+$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.2M |
| 3 |
Howmet Aerospace
HWM
|
+$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.8M |
| 5 |
Adient
ADNT
|
+$7.82M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$33.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$33M |
| 3 |
Alcoa
AA
|
+$17M |
| 4 |
Yum! Brands
YUM
|
+$15.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$10.9M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Graham Holdings Company
GHC
$5.12B
| $1.66M | 0.01% |
3,248
-20
| -0.6% | -$10.2K |
|
|
EDR
1152
DELISTED
Education Realty Trust Inc
EDR
| $1.66M | 0.01% |
39,231
| – | – |
|
1153
Dycom Industries
DY
$7.47B
| $1.66M | 0.01% |
20,620
-290
| -1% | -$23.3K |
|
1154
Darling Ingredients
DAR
$4.97B
| $1.65M | 0.01% |
128,044
+264
| +0.2% | +$3.41K |
|
1155
Northwest Bancshares
NWBI
$1.83B
| $1.65M | 0.01% |
91,564
| – | – |
|
1156
Brady Corp
BRC
$3.74B
| $1.65M | 0.01% |
43,936
-1,960
| -4% | -$73.6K |
|
1157
AMN Healthcare
AMN
$699M
| $1.65M | 0.01% |
42,879
| – | – |
|
1158
La-Z-Boy
LZB
$1.39B
| $1.65M | 0.01% |
53,104
+96
| +0.2% | +$2.98K |
|
|
GWB
1159
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.65M | 0.01% |
37,828
-2,930
| -7% | -$128K |
|
1160
Commault Systems
CVLT
$7.83B
| $1.65M | 0.01% |
32,070
| – | – |
|
1161
Agios Pharmaceuticals
AGIO
$2.14B
| $1.64M | 0.01% |
39,347
+3,419
| +10% | +$143K |
|
1162
FirstCash
FCFS
$6.49B
| $1.64M | ﹤0.01% |
34,803
-8,147
| -19% | -$383K |
|
|
WNR
1163
DELISTED
Western Refining Inc
WNR
| $1.63M | ﹤0.01% |
43,181
+6,313
| +17% | +$239K |
|
1164
DNOW Inc
DNOW
$1.6B
| $1.63M | ﹤0.01% |
79,788
-22,320
| -22% | -$457K |
|
1165
The GEO Group
GEO
$3.12B
| $1.63M | ﹤0.01% |
68,135
| – | – |
|
1166
RPC Inc
RES
$984M
| $1.63M | ﹤0.01% |
82,118
-16,300
| -17% | -$323K |
|
1167
InterDigital
IDCC
$8.33B
| $1.63M | ﹤0.01% |
17,799
+1,168
| +7% | +$107K |
|
1168
Avista
AVA
$2.95B
| $1.62M | ﹤0.01% |
40,600
| – | – |
|
|
ARIA
1169
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.62M | ﹤0.01% |
130,410
-5,990
| -4% | -$74.5K |
|
|
CTB
1170
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.62M | ﹤0.01% |
41,691
+37
| +0.1% | +$1.44K |
|
1171
Green Plains
GPRE
$631M
| $1.62M | ﹤0.01% |
58,127
+16,219
| +39% | +$452K |
|
1172
Marcus & Millichap
MMI
$1.26B
| $1.62M | ﹤0.01% |
60,495
+42,689
| +240% | +$1.14M |
|
1173
Granite Construction
GVA
$4.7B
| $1.61M | ﹤0.01% |
29,348
-513
| -2% | -$28.2K |
|
|
DGI
1174
DELISTED
DigitalGlobe Inc.
DGI
| $1.61M | ﹤0.01% |
56,346
| – | – |
|
1175
Brink's
BCO
$4.83B
| $1.61M | ﹤0.01% |
38,902
+2,825
| +8% | +$117K |
|