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 | |
|---|---|---|---|---|---|---|
1251
Bright Horizons
BFAM
$6.45B
| $1.44M | ﹤0.01% |
20,558
+410
| +2% | +$28.7K |
|
|
SAFE
1252
Safehold
SAFE
$1.18B
| $1.44M | ﹤0.01% |
23,895
| – | – |
|
|
LOGM
1253
DELISTED
LogMein, Inc.
LOGM
| $1.44M | ﹤0.01% |
14,879
-80
| -0.5% | -$7.73K |
|
1254
Silicon Laboratories
SLAB
$4.39B
| $1.44M | ﹤0.01% |
22,086
-662
| -3% | -$43K |
|
|
HW
1255
DELISTED
Headwaters Inc
HW
| $1.42M | ﹤0.01% |
60,553
| – | – |
|
|
BLUE
1256
DELISTED
bluebird bio
BLUE
| $1.42M | ﹤0.01% |
1,774
| – | – |
|
1257
Genworth Financial
GNW
$3.61B
| $1.42M | ﹤0.01% |
372,122
-34,570
| -9% | -$132K |
|
|
SWFT
1258
DELISTED
Swift Transportation Company
SWFT
| $1.42M | ﹤0.01% |
58,201
| – | – |
|
1259
Cousins Properties
CUZ
$4.94B
| $1.42M | ﹤0.01% |
41,623
+19,081
| +85% | +$650K |
|
|
SJI
1260
DELISTED
South Jersey Industries, Inc.
SJI
| $1.41M | ﹤0.01% |
41,903
| – | – |
|
1261
Aaon
AAON
$6.7B
| $1.41M | ﹤0.01% |
63,939
+1,858
| +3% | +$40.9K |
|
1262
Itron
ITRI
$5.47B
| $1.41M | ﹤0.01% |
22,426
-8,352
| -27% | -$525K |
|
1263
KB Home
KBH
$4.48B
| $1.4M | ﹤0.01% |
88,813
| – | – |
|
1264
Atlantic Union Bankshares
AUB
$5.05B
| $1.4M | ﹤0.01% |
39,084
| – | – |
|
|
CPLA
1265
DELISTED
Capella Education Company
CPLA
| $1.39M | ﹤0.01% |
15,879
-30
| -0.2% | -$2.63K |
|
1266
Universal Display
OLED
$6.49B
| $1.39M | ﹤0.01% |
24,648
+140
| +0.6% | +$7.88K |
|
|
LION
1267
DELISTED
Fidelity Southern Corporation
LION
| $1.39M | ﹤0.01% |
+58,631
| New | +$1.39M |
|
|
KNL
1268
DELISTED
Knoll, Inc.
KNL
| $1.39M | ﹤0.01% |
49,708
| – | – |
|
1269
Ryman Hospitality Properties
RHP
$6.31B
| $1.39M | ﹤0.01% |
22,012
-3,430
| -13% | -$216K |
|
1270
Medical Properties Trust
MPW
$3.08B
| $1.38M | ﹤0.01% |
112,162
| – | – |
|
1271
Sinclair Inc
SBGI
$972M
| $1.38M | ﹤0.01% |
41,266
| – | – |
|
|
CFNL
1272
DELISTED
Cardinal Financial Corp
CFNL
| $1.38M | ﹤0.01% |
41,943
| – | – |
|
1273
GoDaddy
GDDY
$20.1B
| $1.37M | ﹤0.01% |
39,160
+1,346
| +4% | +$47.1K |
|
1274
Denny's
DENN
$264M
| $1.37M | ﹤0.01% |
106,496
-9,670
| -8% | -$124K |
|
1275
iRobot
IRBT
$107M
| $1.36M | ﹤0.01% |
23,329
-758
| -3% | -$44.3K |
|