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 | |
|---|---|---|---|---|---|---|
|
BIG
1201
DELISTED
Big Lots, Inc.
BIG
| $1.54M | ﹤0.01% |
30,743
-1,000
| -3% | -$50.2K |
|
|
LMNX
1202
DELISTED
Luminex Corp
LMNX
| $1.54M | ﹤0.01% |
76,218
-290
| -0.4% | -$5.87K |
|
|
FNGN
1203
DELISTED
Financial Engines, Inc.
FNGN
| $1.54M | ﹤0.01% |
41,947
| – | – |
|
1204
Enova International
ENVA
$2.88B
| $1.54M | ﹤0.01% |
122,806
+16,710
| +16% | +$210K |
|
1205
Moog
MOG.A
$6.27B
| $1.54M | ﹤0.01% |
23,447
-4,970
| -17% | -$326K |
|
1206
CNA Financial
CNA
$12.9B
| $1.54M | ﹤0.01% |
37,067
| – | – |
|
|
AVP
1207
DELISTED
Avon Products, Inc.
AVP
| $1.54M | ﹤0.01% |
304,892
-29,980
| -9% | -$151K |
|
|
CAA
1208
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.53M | ﹤0.01% |
45,097
+1,496
| +3% | +$50.9K |
|
1209
Mueller Industries
MLI
$11B
| $1.53M | ﹤0.01% |
76,724
| – | – |
|
1210
Simpson Manufacturing
SSD
$7.86B
| $1.53M | ﹤0.01% |
35,047
| – | – |
|
1211
Southwest Gas
SWX
$5.65B
| $1.53M | ﹤0.01% |
19,982
-2,420
| -11% | -$185K |
|
1212
Progress Software
PRGS
$1.81B
| $1.53M | ﹤0.01% |
47,780
| – | – |
|
|
ELLI
1213
DELISTED
Ellie Mae Inc
ELLI
| $1.52M | ﹤0.01% |
18,208
+630
| +4% | +$52.7K |
|
1214
Teva Pharmaceuticals
TEVA
$22.9B
| $1.52M | ﹤0.01% |
+42,000
| New | +$1.52M |
|
|
SWC
1215
DELISTED
Stillwater Mining Co
SWC
| $1.52M | ﹤0.01% |
94,094
-12,460
| -12% | -$201K |
|
|
KAMN
1216
DELISTED
Kaman Corp
KAMN
| $1.51M | ﹤0.01% |
30,932
| – | – |
|
|
ARGO
1217
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.51M | ﹤0.01% |
26,417
| – | – |
|
1218
OneMain Financial
OMF
$7.2B
| $1.51M | ﹤0.01% |
68,237
+856
| +1% | +$19K |
|
|
IBKC
1219
DELISTED
IBERIABANK Corp
IBKC
| $1.51M | ﹤0.01% |
18,013
+3,452
| +24% | +$289K |
|
1220
Chord Energy
CHRD
$5.96B
| $1.51M | ﹤0.01% |
99,403
| – | – |
|
1221
Lithia Motors
LAD
$8.56B
| $1.5M | ﹤0.01% |
15,518
+3,926
| +34% | +$380K |
|
|
CTLT
1222
DELISTED
CATALENT, INC.
CTLT
| $1.5M | ﹤0.01% |
55,720
+14,019
| +34% | +$378K |
|
|
CRZO
1223
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.5M | ﹤0.01% |
40,212
-930
| -2% | -$34.7K |
|
1224
Employers Holdings
EIG
$983M
| $1.5M | ﹤0.01% |
37,834
| – | – |
|
1225
NXP Semiconductors
NXPI
$55.2B
| $1.5M | ﹤0.01% |
15,289
+2,100
| +16% | +$206K |
|