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 | |
|---|---|---|---|---|---|---|
1226
Stock Yards Bancorp
SYBT
$2.27B
| $1.5M | ﹤0.01% |
31,911
| – | – |
|
1227
TD Synnex
SNX
$12.5B
| $1.49M | ﹤0.01% |
24,688
+500
| +2% | +$30.3K |
|
1228
Ingevity
NGVT
$2.12B
| $1.49M | ﹤0.01% |
27,170
| – | – |
|
|
KLXI
1229
DELISTED
KLX Inc.
KLXI
| $1.49M | ﹤0.01% |
39,174
| – | – |
|
1230
Viavi Solutions
VIAV
$2.69B
| $1.49M | ﹤0.01% |
181,729
| – | – |
|
|
AAN.A
1231
DELISTED
AARON'S INC CL-A
AAN.A
| $1.49M | ﹤0.01% |
46,480
| – | – |
|
1232
Invesco Mortgage Capital
IVR
$502M
| $1.48M | ﹤0.01% |
10,160
| – | – |
|
1233
Innospec
IOSP
$2.05B
| $1.48M | ﹤0.01% |
21,638
| – | – |
|
|
AEL
1234
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.48M | ﹤0.01% |
65,538
| – | – |
|
1235
ESCO Technologies
ESE
$5.38B
| $1.47M | ﹤0.01% |
25,980
-290
| -1% | -$16.4K |
|
1236
Pilgrim's Pride
PPC
$10.4B
| $1.47M | ﹤0.01% |
77,344
| – | – |
|
1237
SpartanNash
SPTN
$897M
| $1.47M | ﹤0.01% |
37,116
| – | – |
|
1238
WesBanco
WSBC
$3.03B
| $1.47M | ﹤0.01% |
34,092
| – | – |
|
1239
Big 5 Sporting Goods
BGFV
$32.8M
| $1.47M | ﹤0.01% |
84,530
-13,012
| -13% | -$226K |
|
1240
Helen of Troy
HELE
$554M
| $1.47M | ﹤0.01% |
17,373
+160
| +0.9% | +$13.5K |
|
1241
Acco Brands
ACCO
$361M
| $1.46M | ﹤0.01% |
112,147
-11,520
| -9% | -$150K |
|
|
WPG
1242
DELISTED
Washington Prime Group Inc.
WPG
| $1.46M | ﹤0.01% |
15,550
| – | – |
|
|
JNS
1243
DELISTED
Janus Capital Group Inc
JNS
| $1.45M | ﹤0.01% |
109,402
| – | – |
|
1244
Five Below
FIVE
$7.71B
| $1.45M | ﹤0.01% |
36,314
| – | – |
|
1245
Chemed
CHE
$6.5B
| $1.45M | ﹤0.01% |
9,039
+2,137
| +31% | +$343K |
|
1246
Kennedy-Wilson Holdings
KW
$1.24B
| $1.45M | ﹤0.01% |
70,732
| – | – |
|
1247
Dillards
DDS
$8.97B
| $1.45M | ﹤0.01% |
23,108
+900
| +4% | +$56.4K |
|
|
PMC
1248
DELISTED
PharMerica Corporation
PMC
| $1.45M | ﹤0.01% |
57,587
| – | – |
|
1249
Trinseo
TSE
$87.7M
| $1.44M | ﹤0.01% |
24,341
+13,980
| +135% | +$829K |
|
1250
Enerpac Tool Group
EPAC
$2.3B
| $1.44M | ﹤0.01% |
55,494
| – | – |
|