State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+5.22%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.5B
AUM Growth
+$756M
(+2.5%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,611
New
127
Increased
989
Reduced
869
Closed
94
Top Buys
| 1 |
American Airlines Group
AAL
|
+$28.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$23.9M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$23.4M |
| 5 |
General Motors
GM
|
+$19.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$87.8M |
| 2 |
Exxon Mobil
XOM
|
+$32M |
| 3 |
Aptiv
APTV
|
+$28.3M |
| 4 |
IBM
IBM
|
+$26.6M |
| 5 |
Liberty Global Class A
LBTYA
|
+$25.2M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.24% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Meritage Homes
MTH
$5.62B
| $1.59M | 0.01% |
75,172
+272
| +0.4% | +$5.74K |
|
|
SLCA
1302
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.59M | 0.01% |
28,607
+19,307
| +208% | +$1.07M |
|
|
COR
1303
DELISTED
Coresite Realty Corporation
COR
| $1.58M | 0.01% |
47,893
+726
| +2% | +$24K |
|
1304
International Bancshares
IBOC
$4.4B
| $1.58M | 0.01% |
58,613
+330
| +0.6% | +$8.91K |
|
|
ORB
1305
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.58M | 0.01% |
53,552
+3,194
| +6% | +$94.4K |
|
1306
Blackbaud
BLKB
$3.38B
| $1.58M | 0.01% |
44,227
| – | – |
|
1307
Upbound Group
UPBD
$1.45B
| $1.58M | 0.01% |
55,119
+6,589
| +14% | +$189K |
|
1308
CVB Financial
CVBF
$2.77B
| $1.58M | 0.01% |
98,576
| – | – |
|
|
CATM
1309
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.58M | 0.01% |
46,341
| – | – |
|
1310
Fair Isaac
FICO
$37B
| $1.58M | 0.01% |
24,717
+595
| +2% | +$37.9K |
|
1311
Watts Water Technologies
WTS
$9.38B
| $1.58M | 0.01% |
25,530
| – | – |
|
|
AEC
1312
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.57M | 0.01% |
87,100
+170
| +0.2% | +$3.06K |
|
1313
Flotek Industries
FTK
$345M
| $1.57M | 0.01% |
8,123
+526
| +7% | +$101K |
|
1314
Insight Enterprises
NSIT
$3.89B
| $1.57M | 0.01% |
50,897
+1,654
| +3% | +$50.9K |
|
|
DCT
1315
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.57M | 0.01% |
47,659
| – | – |
|
1316
Haemonetics
HAE
$2.5B
| $1.56M | 0.01% |
44,227
| – | – |
|
|
FSL
1317
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.56M | ﹤0.01% |
66,352
+36,198
| +120% | +$851K |
|
1318
Five Below
FIVE
$7.66B
| $1.55M | ﹤0.01% |
38,854
+13,631
| +54% | +$544K |
|
|
CMD
1319
DELISTED
Cantel Medical Corporation
CMD
| $1.55M | ﹤0.01% |
42,336
+4,105
| +11% | +$150K |
|
1320
CONMED
CNMD
$1.64B
| $1.55M | ﹤0.01% |
35,082
+329
| +0.9% | +$14.5K |
|
|
TIVO
1321
DELISTED
TIVO INC
TIVO
| $1.55M | ﹤0.01% |
119,753
| – | – |
|
1322
Azenta
AZTA
$1.37B
| $1.54M | ﹤0.01% |
143,393
| – | – |
|
1323
RLI Corp
RLI
$6.15B
| $1.54M | ﹤0.01% |
67,388
| – | – |
|
1324
KB Home
KBH
$4.49B
| $1.54M | ﹤0.01% |
82,373
-9,115
| -10% | -$170K |
|
1325
Integer Holdings
ITGR
$3.54B
| $1.54M | ﹤0.01% |
34,369
+122
| +0.4% | +$5.46K |
|