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 | |
|---|---|---|---|---|---|---|
1176
Franklin Electric
FELE
$4.21B
| $1.6M | ﹤0.01% |
41,145
| – | – |
|
|
CSOD
1177
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.6M | ﹤0.01% |
37,823
| – | – |
|
1178
Element Solutions
ESI
$6.36B
| $1.6M | ﹤0.01% |
162,897
+7,664
| +5% | +$75.2K |
|
1179
Black Hills Corp
BKH
$4.33B
| $1.6M | ﹤0.01% |
26,042
-3,860
| -13% | -$237K |
|
1180
LCI Industries
LCII
$2.43B
| $1.6M | ﹤0.01% |
14,811
| – | – |
|
1181
Altisource Portfolio Solutions
ASPS
$123M
| $1.6M | ﹤0.01% |
7,499
+1,873
| +33% | +$398K |
|
1182
FTI Consulting
FCN
$5.32B
| $1.6M | ﹤0.01% |
35,373
-182
| -0.5% | -$8.21K |
|
1183
New York Times
NYT
$9.6B
| $1.59M | ﹤0.01% |
119,579
| – | – |
|
1184
Kemper
KMPR
$3.35B
| $1.59M | ﹤0.01% |
35,829
| – | – |
|
|
MDP
1185
DELISTED
Meredith Corporation
MDP
| $1.59M | ﹤0.01% |
26,820
-1,980
| -7% | -$117K |
|
1186
Pinnacle Financial Partners
PNFP
$7.55B
| $1.59M | ﹤0.01% |
22,867
+120
| +0.5% | +$8.32K |
|
|
ESL
1187
DELISTED
Esterline Technologies
ESL
| $1.59M | ﹤0.01% |
17,774
-1,770
| -9% | -$158K |
|
1188
Matthews International
MATW
$762M
| $1.58M | ﹤0.01% |
20,610
| – | – |
|
|
PFPT
1189
DELISTED
Proofpoint, Inc.
PFPT
| $1.58M | ﹤0.01% |
22,409
+180
| +0.8% | +$12.7K |
|
|
LGF.A
1190
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.58M | ﹤0.01% |
+58,758
| New | +$1.58M |
|
|
RRD
1191
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.57M | ﹤0.01% |
+96,360
| New | +$1.57M |
|
1192
Papa John's
PZZA
$1.65B
| $1.57M | ﹤0.01% |
18,329
-1,350
| -7% | -$116K |
|
1193
CSG Systems International
CSGS
$1.86B
| $1.57M | ﹤0.01% |
32,326
+8,733
| +37% | +$423K |
|
|
TIME
1194
DELISTED
Time Inc.
TIME
| $1.56M | ﹤0.01% |
87,401
| – | – |
|
|
MCHB
1195
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.56M | ﹤0.01% |
49,297
+22,991
| +87% | +$727K |
|
1196
Insulet
PODD
$24B
| $1.56M | ﹤0.01% |
41,344
-1,900
| -4% | -$71.6K |
|
1197
Viasat
VSAT
$4.1B
| $1.56M | ﹤0.01% |
23,530
-2,320
| -9% | -$154K |
|
|
MDCO
1198
DELISTED
Medicines Co
MDCO
| $1.56M | ﹤0.01% |
45,830
| – | – |
|
1199
Haemonetics
HAE
$2.51B
| $1.55M | ﹤0.01% |
38,663
-3,660
| -9% | -$147K |
|
1200
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.55M | ﹤0.01% |
52,175
| – | – |
|