State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+2.35%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.8B
AUM Growth
-$2.58B
(-7.7%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
229
Reduced
1,339
Closed
41
Top Buys
| 1 |
Verizon
VZ
|
+$63.2M |
| 2 |
Perrigo
PRGO
|
+$28.3M |
| 3 |
Liberty Global Class C
LBTYK
|
+$23.7M |
| 4 |
General Motors
GM
|
+$11.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$8.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.6M |
| 2 |
Exxon Mobil
XOM
|
+$73.7M |
| 3 |
Microsoft
MSFT
|
+$60.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.8M |
| 5 |
GE Aerospace
GE
|
+$48M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Boston Beer
SAM
$2.4B
| $1.52M | ﹤0.01% |
6,193
-3,789
| -38% | -$928K |
|
1277
CONMED
CNMD
$1.67B
| $1.51M | ﹤0.01% |
34,753
| – | – |
|
|
SFLY
1278
DELISTED
Shutterfly, Inc.
SFLY
| $1.5M | ﹤0.01% |
35,241
| – | – |
|
|
DCT
1279
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.5M | ﹤0.01% |
47,659
| – | – |
|
|
CY
1280
DELISTED
Cypress Semiconductor
CY
| $1.5M | ﹤0.01% |
146,237
-6,173
| -4% | -$63.4K |
|
1281
FirstCash
FCFS
$6.57B
| $1.5M | ﹤0.01% |
29,705
| – | – |
|
1282
Andersons Inc
ANDE
$1.4B
| $1.5M | ﹤0.01% |
25,289
-13,576
| -35% | -$804K |
|
1283
W&T Offshore
WTI
$258M
| $1.5M | ﹤0.01% |
86,544
| – | – |
|
1284
Watts Water Technologies
WTS
$9.47B
| $1.5M | ﹤0.01% |
25,530
| – | – |
|
|
CTB
1285
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.5M | ﹤0.01% |
61,663
| – | – |
|
|
CRAY
1286
DELISTED
Cray, Inc.
CRAY
| $1.49M | ﹤0.01% |
39,970
-7,717
| -16% | -$288K |
|
1287
RLI Corp
RLI
$6.15B
| $1.49M | ﹤0.01% |
67,388
| – | – |
|
1288
Trustmark
TRMK
$2.44B
| $1.48M | ﹤0.01% |
58,462
-7,732
| -12% | -$196K |
|
|
JOSB
1289
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.48M | ﹤0.01% |
23,049
-5,391
| -19% | -$347K |
|
1290
Scholastic
SCHL
$687M
| $1.48M | ﹤0.01% |
42,886
+9,874
| +30% | +$341K |
|
|
WEB
1291
DELISTED
Web.com Group, Inc.
WEB
| $1.48M | ﹤0.01% |
43,442
| – | – |
|
|
PHH
1292
DELISTED
PHH Corporation
PHH
| $1.48M | ﹤0.01% |
57,207
-2,720
| -5% | -$70.3K |
|
1293
Mueller Water Products
MWA
$3.98B
| $1.47M | ﹤0.01% |
155,182
| – | – |
|
1294
Enpro
NPO
$4.77B
| $1.47M | ﹤0.01% |
20,287
-3,542
| -15% | -$257K |
|
1295
Caleres
CAL
$532M
| $1.47M | ﹤0.01% |
55,501
+4,411
| +9% | +$117K |
|
|
AEC
1296
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.47M | ﹤0.01% |
86,930
| – | – |
|
|
HTWR
1297
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.47M | ﹤0.01% |
15,698
-3,219
| -17% | -$302K |
|
|
SYKE
1298
DELISTED
SYKES Enterprises Inc
SYKE
| $1.47M | ﹤0.01% |
73,867
-213
| -0.3% | -$4.23K |
|
1299
Benchmark Electronics
BHE
$1.44B
| $1.47M | ﹤0.01% |
64,757
-2,875
| -4% | -$65.1K |
|
1300
International Bancshares
IBOC
$4.43B
| $1.46M | ﹤0.01% |
58,283
-12,542
| -18% | -$315K |
|