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 | |
|---|---|---|---|---|---|---|
1176
Texas Capital Bancshares
TCBI
$3.96B
| $1.92M | 0.01% |
35,670
+754
| +2% | +$40.7K |
|
1177
Louisiana-Pacific
LPX
$6.72B
| $1.92M | 0.01% |
127,685
| – | – |
|
1178
Booz Allen Hamilton
BAH
$12.8B
| $1.92M | 0.01% |
90,192
+14,883
| +20% | +$316K |
|
|
CEB
1179
DELISTED
CEB Inc.
CEB
| $1.92M | 0.01% |
28,089
+138
| +0.5% | +$9.41K |
|
1180
Viasat
VSAT
$4.05B
| $1.91M | 0.01% |
32,986
-54
| -0.2% | -$3.13K |
|
|
ANN
1181
DELISTED
ANN INC
ANN
| $1.91M | 0.01% |
46,441
-719
| -2% | -$29.6K |
|
|
TXI
1182
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.91M | 0.01% |
20,621
+692
| +3% | +$63.9K |
|
1183
Post Holdings
POST
$5.73B
| $1.9M | 0.01% |
57,103
+4,980
| +10% | +$166K |
|
|
EFII
1184
DELISTED
Electronics for Imaging
EFII
| $1.9M | 0.01% |
42,100
-4,481
| -10% | -$203K |
|
|
LTM
1185
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.9M | 0.01% |
39,002
+662
| +2% | +$32.3K |
|
|
PMC
1186
DELISTED
PharMerica Corporation
PMC
| $1.9M | 0.01% |
66,429
-2,182
| -3% | -$62.4K |
|
1187
MBIA
MBI
$381M
| $1.9M | 0.01% |
171,788
-215
| -0.1% | -$2.37K |
|
|
IRF
1188
DELISTED
INTL RECTIFIER CORP
IRF
| $1.9M | 0.01% |
67,948
+261
| +0.4% | +$7.28K |
|
|
WRES
1189
DELISTED
WARREN RESOURCES INC
WRES
| $1.89M | 0.01% |
305,408
+46,558
| +18% | +$289K |
|
|
SWC
1190
DELISTED
Stillwater Mining Co
SWC
| $1.89M | 0.01% |
107,837
| – | – |
|
|
CNVR
1191
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.89M | 0.01% |
74,544
+1,094
| +1% | +$27.8K |
|
1192
UMB Financial
UMBF
$9.15B
| $1.89M | 0.01% |
29,854
+719
| +2% | +$45.6K |
|
|
CSR
1193
Centerspace
CSR
$980M
| $1.89M | 0.01% |
20,518
| – | – |
|
|
AIRM
1194
DELISTED
Air Methods Corp
AIRM
| $1.89M | 0.01% |
36,540
+729
| +2% | +$37.6K |
|
1195
Marriott Vacations Worldwide
VAC
$2.7B
| $1.89M | 0.01% |
32,158
+129
| +0.4% | +$7.56K |
|
1196
ASGN Inc
ASGN
$2.27B
| $1.88M | 0.01% |
52,877
+1,169
| +2% | +$41.6K |
|
|
ARIA
1197
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.87M | 0.01% |
293,965
-2,005
| -0.7% | -$12.8K |
|
1198
Franklin Electric
FELE
$4.24B
| $1.87M | 0.01% |
46,378
| – | – |
|
1199
Pinnacle Financial Partners
PNFP
$7.53B
| $1.86M | 0.01% |
47,215
+253
| +0.5% | +$9.99K |
|
1200
Rollins
ROL
$27.9B
| $1.86M | 0.01% |
209,692
+877
| +0.4% | +$7.8K |
|