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 | |
|---|---|---|---|---|---|---|
|
EE
1226
DELISTED
El Paso Electric Company
EE
| $1.8M | 0.01% |
44,632
-14,908
| -25% | -$600K |
|
|
RYL
1227
DELISTED
RYLAND GROUP INC
RYL
| $1.79M | 0.01% |
45,442
+483
| +1% | +$19K |
|
|
NCI
1228
DELISTED
Navigant Consulting, Inc.
NCI
| $1.79M | 0.01% |
102,611
| – | – |
|
1229
First Merchants
FRME
$2.31B
| $1.79M | 0.01% |
84,484
| – | – |
|
|
EVHC
1230
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.78M | 0.01% |
16,585
+10,338
| +165% | +$1.11M |
|
|
THOR
1231
DELISTED
THORATEC CORPORATION
THOR
| $1.78M | 0.01% |
51,155
| – | – |
|
1232
MasTec
MTZ
$15B
| $1.78M | 0.01% |
57,798
-380
| -0.7% | -$11.7K |
|
1233
MannKind Corp
MNKD
$1.71B
| $1.78M | 0.01% |
32,387
+12,855
| +66% | +$707K |
|
|
CVG
1234
DELISTED
Convergys
CVG
| $1.78M | 0.01% |
82,796
+2,101
| +3% | +$45K |
|
1235
Interactive Brokers
IBKR
$28.4B
| $1.77M | 0.01% |
304,320
+556
| +0.2% | +$3.24K |
|
1236
Pricesmart
PSMT
$3.52B
| $1.77M | 0.01% |
20,344
+3,452
| +20% | +$301K |
|
|
AFFX
1237
DELISTED
AFFYMETRIX INC
AFFX
| $1.76M | 0.01% |
197,704
+7,459
| +4% | +$66.5K |
|
1238
MillerKnoll
MLKN
$1.4B
| $1.76M | 0.01% |
58,170
| – | – |
|
|
HOS
1239
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.76M | 0.01% |
37,436
+5,059
| +16% | +$237K |
|
1240
Cracker Barrel
CBRL
$1.14B
| $1.75M | 0.01% |
17,586
+1,518
| +9% | +$151K |
|
|
GEVA
1241
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.75M | 0.01% |
16,699
+3,481
| +26% | +$365K |
|
1242
Comstock Resources
CRK
$4.67B
| $1.75M | 0.01% |
12,132
+1,332
| +12% | +$192K |
|
1243
FirstCash
FCFS
$6.49B
| $1.75M | 0.01% |
30,318
+613
| +2% | +$35.3K |
|
1244
Sturm, Ruger & Co
RGR
$600M
| $1.74M | 0.01% |
29,507
+2,187
| +8% | +$129K |
|
1245
FNB Corp
FNB
$5.89B
| $1.73M | 0.01% |
135,276
| – | – |
|
1246
Pilgrim's Pride
PPC
$10.4B
| $1.73M | 0.01% |
63,319
+138
| +0.2% | +$3.78K |
|
1247
Texas Roadhouse
TXRH
$11.1B
| $1.73M | 0.01% |
66,594
+2,238
| +3% | +$58.2K |
|
1248
SS&C Technologies
SSNC
$21.8B
| $1.73M | 0.01% |
78,266
+8,090
| +12% | +$179K |
|
1249
Cathay General Bancorp
CATY
$3.39B
| $1.72M | 0.01% |
67,456
| – | – |
|
1250
United Parks & Resorts
PRKS
$2.79B
| $1.72M | 0.01% |
60,861
+52,457
| +624% | +$1.49M |
|