State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$1B
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
Hewlett Packard
HPE
|
+$35.5M |
| 3 |
Synchrony
SYF
|
+$25.5M |
| 4 |
Comcast
CMCSA
|
+$17.6M |
| 5 |
M&T Bank
MTB
|
+$6.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$275M |
| 2 |
GE Aerospace
GE
|
+$34M |
| 3 |
HP
HPQ
|
+$33.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$20.2M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
PRA Group
PRAA
$677M
| $1.31M | ﹤0.01% |
37,890
-6,256
| -14% | -$217K |
|
1302
3D Systems Corporation
DDD
$289M
| $1.31M | ﹤0.01% |
151,039
+950
| +0.6% | +$8.26K |
|
1303
Evercore
EVR
$13.3B
| $1.31M | ﹤0.01% |
24,283
| – | – |
|
1304
Invesco Mortgage Capital
IVR
$506M
| $1.31M | ﹤0.01% |
10,587
| – | – |
|
1305
Omnicell
OMCL
$1.53B
| $1.31M | ﹤0.01% |
42,213
+3,982
| +10% | +$124K |
|
|
IMPV
1306
DELISTED
Imperva, Inc.
IMPV
| $1.31M | ﹤0.01% |
20,684
+622
| +3% | +$39.4K |
|
1307
Coherent
COHR
$16.1B
| $1.3M | ﹤0.01% |
69,818
+12,500
| +22% | +$232K |
|
|
EDR
1308
DELISTED
Education Realty Trust Inc
EDR
| $1.3M | ﹤0.01% |
34,214
| – | – |
|
1309
CVB Financial
CVBF
$2.8B
| $1.3M | ﹤0.01% |
76,549
| – | – |
|
|
WNR
1310
DELISTED
Western Refining Inc
WNR
| $1.29M | ﹤0.01% |
36,289
+38
| +0.1% | +$1.35K |
|
1311
Medical Properties Trust
MPW
$2.77B
| $1.29M | ﹤0.01% |
112,162
| – | – |
|
1312
Adeia
ADEA
$1.71B
| $1.29M | ﹤0.01% |
162,430
-5,342
| -3% | -$42.4K |
|
1313
Simpson Manufacturing
SSD
$8.07B
| $1.29M | ﹤0.01% |
37,761
+3,813
| +11% | +$130K |
|
1314
Black Hills Corp
BKH
$4.33B
| $1.29M | ﹤0.01% |
27,677
-3,115
| -10% | -$145K |
|
|
TCF
1315
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.29M | ﹤0.01% |
37,504
| – | – |
|
1316
Worthington Enterprises
WOR
$3.26B
| $1.28M | ﹤0.01% |
69,083
+211
| +0.3% | +$3.92K |
|
1317
St. Joe Company
JOE
$3.05B
| $1.28M | ﹤0.01% |
69,327
| – | – |
|
|
LOGM
1318
DELISTED
LogMein, Inc.
LOGM
| $1.28M | ﹤0.01% |
19,114
-3,636
| -16% | -$244K |
|
1319
Old National Bancorp
ONB
$8.78B
| $1.28M | ﹤0.01% |
94,522
| – | – |
|
|
KAMN
1320
DELISTED
Kaman Corp
KAMN
| $1.28M | ﹤0.01% |
31,383
| – | – |
|
|
ABAX
1321
DELISTED
Abaxis Inc
ABAX
| $1.28M | ﹤0.01% |
22,993
-3,134
| -12% | -$174K |
|
1322
iShares Russell 3000 ETF
IWV
$16.9B
| $1.28M | ﹤0.01% |
10,635
+7,035
| +195% | +$846K |
|
1323
American Homes 4 Rent
AMH
$12.8B
| $1.28M | ﹤0.01% |
76,672
+6,425
| +9% | +$107K |
|
1324
MYR Group
MYRG
$2.78B
| $1.28M | ﹤0.01% |
61,935
| – | – |
|
1325
TD Synnex
SNX
$12.6B
| $1.28M | ﹤0.01% |
28,352
-7,430
| -21% | -$334K |
|