State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.04%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.5B
AUM Growth
-$1.2B
(-3.2%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
405
Reduced
1,036
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$12.7M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$7.32M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$42.7M |
| 2 |
Microsoft
MSFT
|
+$21.5M |
| 3 |
JPMorgan Chase
JPM
|
+$16.6M |
| 4 |
Bank of America
BAC
|
+$13.5M |
| 5 |
Citigroup
C
|
+$12.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
1176
DELISTED
HFF Inc.
HF
| $1.6M | ﹤0.01% |
32,189
| – | – |
|
1177
Golar LNG
GLNG
$4.16B
| $1.59M | ﹤0.01% |
58,089
| – | – |
|
|
NUVA
1178
DELISTED
NuVasive, Inc.
NUVA
| $1.58M | ﹤0.01% |
30,289
-891
| -3% | -$46.5K |
|
1179
PotlatchDeltic
PCH
$3.3B
| $1.58M | ﹤0.01% |
30,270
+10,229
| +51% | +$533K |
|
1180
NewMarket
NEU
$7.98B
| $1.57M | ﹤0.01% |
3,917
+1,368
| +54% | +$549K |
|
1181
DiamondRock Hospitality
DRH
$1.72B
| $1.56M | ﹤0.01% |
149,760
-6,604
| -4% | -$68.9K |
|
1182
Caesars Entertainment
CZR
$5.39B
| $1.56M | ﹤0.01% |
47,327
-2,717
| -5% | -$89.7K |
|
1183
Allete
ALE
$3.68B
| $1.56M | ﹤0.01% |
21,587
| – | – |
|
|
AMAG
1184
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.56M | ﹤0.01% |
77,418
| – | – |
|
|
CHSP
1185
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.56M | ﹤0.01% |
56,064
| – | – |
|
|
TECD
1186
DELISTED
Tech Data Corp
TECD
| $1.56M | ﹤0.01% |
18,306
+277
| +2% | +$23.6K |
|
|
MTOR
1187
DELISTED
MERITOR, Inc.
MTOR
| $1.55M | ﹤0.01% |
75,593
-10,473
| -12% | -$215K |
|
1188
FibroGen
FGEN
$50.3M
| $1.55M | ﹤0.01% |
1,337
+83
| +7% | +$95.9K |
|
|
WMGI
1189
DELISTED
Wright Medical Group Inc
WMGI
| $1.55M | ﹤0.01% |
77,850
| – | – |
|
1190
Interface
TILE
$1.67B
| $1.54M | ﹤0.01% |
61,176
| – | – |
|
1191
Brown-Forman Class A
BF.A
$13.3B
| $1.54M | ﹤0.01% |
28,896
-7,224
| -20% | -$385K |
|
1192
FTI Consulting
FCN
$5.4B
| $1.54M | ﹤0.01% |
31,746
+1,858
| +6% | +$90K |
|
1193
U-Haul Holding Co
UHAL
$11B
| $1.54M | ﹤0.01% |
44,510
-6,800
| -13% | -$235K |
|
|
SFLY
1194
DELISTED
Shutterfly, Inc.
SFLY
| $1.54M | ﹤0.01% |
18,904
-4,115
| -18% | -$334K |
|
1195
Ziff Davis
ZD
$1.54B
| $1.53M | ﹤0.01% |
22,335
-3,046
| -12% | -$209K |
|
1196
RPC Inc
RES
$1.03B
| $1.53M | ﹤0.01% |
84,958
+2,840
| +3% | +$51.2K |
|
1197
LCI Industries
LCII
$2.52B
| $1.53M | ﹤0.01% |
14,671
+192
| +1% | +$20K |
|
1198
GATX Corp
GATX
$6.11B
| $1.53M | ﹤0.01% |
22,292
+138
| +0.6% | +$9.45K |
|
1199
Capitol Federal Financial
CFFN
$855M
| $1.53M | ﹤0.01% |
123,557
| – | – |
|
1200
KBR
KBR
$6.38B
| $1.53M | ﹤0.01% |
94,223
-11,297
| -11% | -$183K |
|