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 | |
|---|---|---|---|---|---|---|
|
AJRD
1251
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.4M | ﹤0.01% |
50,016
| – | – |
|
|
GCP
1252
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.4M | ﹤0.01% |
48,153
| – | – |
|
|
BIG
1253
DELISTED
Big Lots, Inc.
BIG
| $1.4M | ﹤0.01% |
32,074
+492
| +2% | +$21.4K |
|
1254
Acadia Realty Trust
AKR
$2.59B
| $1.4M | ﹤0.01% |
56,690
| – | – |
|
1255
First Commonwealth Financial
FCF
$1.84B
| $1.4M | ﹤0.01% |
98,745
| – | – |
|
1256
Penske Automotive Group
PAG
$12.2B
| $1.4M | ﹤0.01% |
31,460
-7,133
| -18% | -$316K |
|
1257
Twilio
TWLO
$15.7B
| $1.39M | ﹤0.01% |
36,396
-5,435
| -13% | -$208K |
|
1258
Kemper
KMPR
$3.36B
| $1.38M | ﹤0.01% |
24,196
-1,433
| -6% | -$81.7K |
|
1259
The GEO Group
GEO
$3.26B
| $1.38M | ﹤0.01% |
67,256
| – | – |
|
1260
Mueller Water Products
MWA
$3.86B
| $1.37M | ﹤0.01% |
126,392
| – | – |
|
1261
Southwest Gas
SWX
$5.67B
| $1.37M | ﹤0.01% |
20,283
-2,181
| -10% | -$148K |
|
1262
MYR Group
MYRG
$2.77B
| $1.37M | ﹤0.01% |
44,486
| – | – |
|
|
LOXO
1263
DELISTED
Loxo Oncology, Inc
LOXO
| $1.37M | ﹤0.01% |
11,859
+809
| +7% | +$93.3K |
|
|
NAV
1264
DELISTED
Navistar International
NAV
| $1.37M | ﹤0.01% |
39,083
+5,303
| +16% | +$185K |
|
1265
Cars.com
CARS
$815M
| $1.37M | ﹤0.01% |
48,231
| – | – |
|
1266
Q2 Holdings
QTWO
$5.13B
| $1.36M | ﹤0.01% |
29,955
| – | – |
|
|
NEWR
1267
DELISTED
New Relic, Inc.
NEWR
| $1.36M | ﹤0.01% |
18,401
+280
| +2% | +$20.8K |
|
1268
Tenet Healthcare
THC
$16.9B
| $1.36M | ﹤0.01% |
56,089
-2,809
| -5% | -$68.1K |
|
1269
Ironwood Pharmaceuticals
IRWD
$187M
| $1.36M | ﹤0.01% |
105,151
| – | – |
|
1270
S&T Bancorp
STBA
$1.49B
| $1.36M | ﹤0.01% |
34,010
| – | – |
|
1271
EXL Service
EXLS
$6.9B
| $1.36M | ﹤0.01% |
121,535
| – | – |
|
1272
Match Group
MTCH
$9.15B
| $1.36M | ﹤0.01% |
30,492
+3,508
| +13% | +$156K |
|
1273
Employers Holdings
EIG
$982M
| $1.35M | ﹤0.01% |
33,437
| – | – |
|
1274
RBC Bearings
RBC
$11.9B
| $1.35M | ﹤0.01% |
10,895
| – | – |
|
1275
Acco Brands
ACCO
$357M
| $1.35M | ﹤0.01% |
107,416
+628
| +0.6% | +$7.88K |
|