State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+2.35%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.8B
AUM Growth
-$2.58B
(-7.7%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
229
Reduced
1,339
Closed
41
Top Buys
| 1 |
Verizon
VZ
|
+$63.2M |
| 2 |
Perrigo
PRGO
|
+$28.3M |
| 3 |
Liberty Global Class C
LBTYK
|
+$23.7M |
| 4 |
General Motors
GM
|
+$11.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$8.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.6M |
| 2 |
Exxon Mobil
XOM
|
+$73.7M |
| 3 |
Microsoft
MSFT
|
+$60.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.8M |
| 5 |
GE Aerospace
GE
|
+$48M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Tetra Tech
TTEK
$9.51B
| $1.82M | 0.01% |
307,450
-650
| -0.2% | -$3.85K |
|
1177
FNB Corp
FNB
$5.9B
| $1.81M | 0.01% |
135,276
-3,404
| -2% | -$45.6K |
|
|
ACOR
1178
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.81M | 0.01% |
398
| – | – |
|
|
UNS
1179
DELISTED
UNS ENERGY CORP COM
UNS
| $1.8M | 0.01% |
30,038
-15,204
| -34% | -$913K |
|
|
ALEX
1180
Alexander & Baldwin
ALEX
$1.37B
| $1.8M | 0.01% |
42,339
-1,881
| -4% | -$80.1K |
|
|
CATM
1181
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.8M | 0.01% |
46,341
+160
| +0.3% | +$6.22K |
|
1182
Cimpress
CMPR
$1.5B
| $1.8M | 0.01% |
36,518
-8,380
| -19% | -$412K |
|
|
RYL
1183
DELISTED
RYLAND GROUP INC
RYL
| $1.8M | 0.01% |
44,959
+1,106
| +3% | +$44.2K |
|
1184
Marriott Vacations Worldwide
VAC
$2.75B
| $1.79M | 0.01% |
32,029
-2,342
| -7% | -$131K |
|
|
TXI
1185
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.79M | 0.01% |
19,929
| – | – |
|
1186
RPC Inc
RES
$1.03B
| $1.78M | 0.01% |
87,296
-5,653
| -6% | -$115K |
|
|
CYBX
1187
DELISTED
CYBERONICS INC
CYBX
| $1.78M | 0.01% |
27,332
-1,690
| -6% | -$110K |
|
1188
Monro
MNRO
$534M
| $1.77M | 0.01% |
31,130
-394
| -1% | -$22.4K |
|
|
CVG
1189
DELISTED
Convergys
CVG
| $1.77M | 0.01% |
80,695
| – | – |
|
1190
Assertio
ASRT
$77.5M
| $1.76M | 0.01% |
30,408
+18,433
| +154% | +$1.07M |
|
|
MWIV
1191
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.76M | 0.01% |
11,325
-1,776
| -14% | -$276K |
|
1192
Pinnacle Financial Partners
PNFP
$7.59B
| $1.76M | 0.01% |
46,962
-5,929
| -11% | -$222K |
|
|
OUTR
1193
DELISTED
OUTERWALL INC
OUTR
| $1.76M | 0.01% |
24,200
-3,955
| -14% | -$287K |
|
1194
Prospect Capital
PSEC
$1.29B
| $1.75M | 0.01% |
161,990
| – | – |
|
1195
Red Robin
RRGB
$122M
| $1.75M | 0.01% |
24,396
-7,565
| -24% | -$542K |
|
1196
Columbia Banking Systems
COLB
$7.87B
| $1.75M | 0.01% |
61,213
| – | – |
|
1197
Invesco Mortgage Capital
IVR
$506M
| $1.74M | 0.01% |
10,587
| – | – |
|
1198
New Jersey Resources
NJR
$4.76B
| $1.74M | 0.01% |
70,054
| – | – |
|
|
IPXL
1199
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.74M | 0.01% |
65,734
-11,850
| -15% | -$313K |
|
1200
Bankunited
BKU
$2.96B
| $1.73M | 0.01% |
49,870
-73
| -0.1% | -$2.54K |
|