State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$1B
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
Hewlett Packard
HPE
|
+$35.5M |
| 3 |
Synchrony
SYF
|
+$25.5M |
| 4 |
Comcast
CMCSA
|
+$17.6M |
| 5 |
M&T Bank
MTB
|
+$6.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$275M |
| 2 |
GE Aerospace
GE
|
+$34M |
| 3 |
HP
HPQ
|
+$33.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$20.2M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDE
1226
DELISTED
Empire District Electric
EDE
| $1.47M | 0.01% |
52,330
+4,831
| +10% | +$136K |
|
1227
HNI Corp
HNI
$2.07B
| $1.47M | 0.01% |
40,674
-841
| -2% | -$30.3K |
|
1228
Lithia Motors
LAD
$8.56B
| $1.47M | 0.01% |
13,754
-2,918
| -18% | -$311K |
|
1229
National Health Investors
NHI
$3.72B
| $1.47M | 0.01% |
24,102
-4,151
| -15% | -$253K |
|
1230
Verint Systems
VRNT
$1.23B
| $1.47M | 0.01% |
70,898
+740
| +1% | +$15.3K |
|
|
CRAY
1231
DELISTED
Cray, Inc.
CRAY
| $1.46M | 0.01% |
45,106
-695
| -2% | -$22.6K |
|
1232
Boyd Gaming
BYD
$6.79B
| $1.46M | 0.01% |
73,632
| – | – |
|
1233
Cable One
CABO
$968M
| $1.46M | 0.01% |
3,372
+130
| +4% | +$56.4K |
|
|
MGLN
1234
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.46M | 0.01% |
23,662
| – | – |
|
1235
Chemed
CHE
$6.5B
| $1.45M | 0.01% |
9,698
+74
| +0.8% | +$11.1K |
|
1236
La-Z-Boy
LZB
$1.39B
| $1.45M | 0.01% |
59,468
+5,645
| +10% | +$138K |
|
1237
Hope Bancorp
HOPE
$1.4B
| $1.45M | 0.01% |
84,105
| – | – |
|
|
QLGC
1238
DELISTED
QLOGIC CORP
QLGC
| $1.45M | 0.01% |
118,624
| – | – |
|
1239
Applied Industrial Technologies
AIT
$9.94B
| $1.45M | 0.01% |
35,708
| – | – |
|
1240
Commercial Metals
CMC
$6.47B
| $1.44M | 0.01% |
105,426
-6,024
| -5% | -$82.5K |
|
1241
Papa John's
PZZA
$1.65B
| $1.44M | 0.01% |
25,806
-10,972
| -30% | -$613K |
|
1242
Zillow
ZG
$20.4B
| $1.44M | 0.01% |
55,392
-31,848
| -37% | -$829K |
|
|
OVTI
1243
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.44M | 0.01% |
49,692
| – | – |
|
|
EQY
1244
DELISTED
Equity One
EQY
| $1.44M | 0.01% |
52,970
| – | – |
|
|
HPP
1245
Hudson Pacific Properties
HPP
$1.11B
| $1.44M | 0.01% |
51,064
| – | – |
|
1246
Commault Systems
CVLT
$7.82B
| $1.44M | 0.01% |
36,464
| – | – |
|
1247
Silicon Laboratories
SLAB
$4.39B
| $1.43M | 0.01% |
29,487
-441
| -1% | -$21.4K |
|
|
FNGN
1248
DELISTED
Financial Engines, Inc.
FNGN
| $1.43M | 0.01% |
42,424
+150
| +0.4% | +$5.05K |
|
|
SDRL
1249
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.43M | 0.01% |
1,576
| – | – |
|
1250
Independent Bank
INDB
$3.56B
| $1.43M | 0.01% |
30,623
| – | – |
|