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 | |
|---|---|---|---|---|---|---|
1226
Brady Corp
BRC
$3.69B
| $1.47M | ﹤0.01% |
39,440
-2,461
| -6% | -$91.4K |
|
|
MINI
1227
DELISTED
Mobile Mini Inc
MINI
| $1.46M | ﹤0.01% |
33,639
+1,434
| +4% | +$62.4K |
|
|
EE
1228
DELISTED
El Paso Electric Company
EE
| $1.46M | ﹤0.01% |
28,593
| – | – |
|
|
LTXB
1229
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.46M | ﹤0.01% |
34,002
| – | – |
|
|
FNGN
1230
DELISTED
Financial Engines, Inc.
FNGN
| $1.45M | ﹤0.01% |
41,367
| – | – |
|
1231
Aaon
AAON
$6.93B
| $1.45M | ﹤0.01% |
55,661
| – | – |
|
1232
Cousins Properties
CUZ
$4.91B
| $1.45M | ﹤0.01% |
41,623
| – | – |
|
1233
Seagate
STX
$41.9B
| $1.44M | ﹤0.01% |
24,671
-2,791
| -10% | -$163K |
|
1234
WesBanco
WSBC
$3.07B
| $1.44M | ﹤0.01% |
34,092
| – | – |
|
1235
California Water Service
CWT
$2.72B
| $1.44M | ﹤0.01% |
38,638
| – | – |
|
|
ENV
1236
DELISTED
ENVESTNET, INC.
ENV
| $1.44M | ﹤0.01% |
25,092
| – | – |
|
1237
LiveRamp
RAMP
$1.74B
| $1.44M | ﹤0.01% |
63,216
| – | – |
|
1238
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.44M | ﹤0.01% |
100,412
+19,925
| +25% | +$285K |
|
1239
World Acceptance Corp
WRLD
$904M
| $1.44M | ﹤0.01% |
13,629
-5,396
| -28% | -$568K |
|
|
AXE
1240
DELISTED
Anixter International Inc
AXE
| $1.42M | ﹤0.01% |
18,785
+1,347
| +8% | +$102K |
|
1241
Terreno Realty
TRNO
$5.92B
| $1.42M | ﹤0.01% |
41,031
| – | – |
|
1242
Cannae Holdings
CNNE
$1.1B
| $1.42M | ﹤0.01% |
75,022
| – | – |
|
1243
Simmons First National
SFNC
$2.97B
| $1.41M | ﹤0.01% |
49,686
| – | – |
|
|
CVA
1244
DELISTED
Covanta Holding Corporation
CVA
| $1.41M | ﹤0.01% |
97,323
| – | – |
|
1245
Moog
MOG.A
$6.24B
| $1.41M | ﹤0.01% |
17,083
-3,401
| -17% | -$280K |
|
1246
NETGEAR
NTGR
$823M
| $1.41M | ﹤0.01% |
24,600
+8,454
| +52% | +$484K |
|
1247
Community Bank
CBU
$3.13B
| $1.41M | ﹤0.01% |
26,253
-4,776
| -15% | -$256K |
|
1248
Verint Systems
VRNT
$1.23B
| $1.41M | ﹤0.01% |
64,753
| – | – |
|
1249
Federal Signal
FSS
$7.65B
| $1.4M | ﹤0.01% |
63,738
| – | – |
|
|
CSOD
1250
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.4M | ﹤0.01% |
35,804
-1,769
| -5% | -$69.2K |
|