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 | |
|---|---|---|---|---|---|---|
1326
Neogen
NEOG
$1.25B
| $1.41M | ﹤0.01% |
83,760
-3,072
| -4% | -$51.8K |
|
|
EXAM
1327
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.41M | ﹤0.01% |
40,341
-3,049
| -7% | -$107K |
|
1328
Unisys
UIS
$291M
| $1.41M | ﹤0.01% |
46,309
+5,142
| +12% | +$157K |
|
|
ORB
1329
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.41M | ﹤0.01% |
50,358
-8,930
| -15% | -$249K |
|
1330
SS&C Technologies
SSNC
$22B
| $1.4M | ﹤0.01% |
70,176
| – | – |
|
1331
SunCoke Energy
SXC
$658M
| $1.4M | ﹤0.01% |
61,343
-10,490
| -15% | -$240K |
|
1332
Primerica
PRI
$8.89B
| $1.4M | ﹤0.01% |
29,664
| – | – |
|
1333
Green Dot
GDOT
$754M
| $1.4M | ﹤0.01% |
71,441
+1,024
| +1% | +$20K |
|
|
KEG
1334
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.39M | ﹤0.01% |
150,768
| – | – |
|
1335
American Axle
AXL
$718M
| $1.39M | ﹤0.01% |
74,897
+6,439
| +9% | +$119K |
|
1336
Sinclair Inc
SBGI
$971M
| $1.39M | ﹤0.01% |
51,175
| – | – |
|
1337
Blackbaud
BLKB
$3.4B
| $1.38M | ﹤0.01% |
44,227
| – | – |
|
1338
Matsons
MATX
$3.37B
| $1.38M | ﹤0.01% |
56,068
| – | – |
|
1339
Chemed
CHE
$6.67B
| $1.38M | ﹤0.01% |
15,447
-3,547
| -19% | -$317K |
|
1340
Progress Software
PRGS
$1.85B
| $1.38M | ﹤0.01% |
63,398
+5,006
| +9% | +$109K |
|
1341
RBC Bearings
RBC
$12.2B
| $1.38M | ﹤0.01% |
21,666
| – | – |
|
1342
NETGEAR
NTGR
$842M
| $1.38M | ﹤0.01% |
40,892
-13,527
| -25% | -$456K |
|
1343
Selective Insurance
SIGI
$4.85B
| $1.38M | ﹤0.01% |
59,119
+2,084
| +4% | +$48.6K |
|
|
AKRX
1344
DELISTED
Akorn, Inc.
AKRX
| $1.37M | ﹤0.01% |
62,444
| – | – |
|
1345
Brady Corp
BRC
$3.76B
| $1.37M | ﹤0.01% |
50,546
| – | – |
|
1346
Huron Consulting
HURN
$2.46B
| $1.37M | ﹤0.01% |
21,644
-3,483
| -14% | -$221K |
|
1347
Mine Safety
MSA
$6.73B
| $1.37M | ﹤0.01% |
24,063
-5,334
| -18% | -$304K |
|
1348
Masimo
MASI
$7.94B
| $1.37M | ﹤0.01% |
50,125
| – | – |
|
1349
Comscore
SCOR
$32.2M
| $1.37M | ﹤0.01% |
2,084
| – | – |
|
1350
Forward Air
FWRD
$920M
| $1.36M | ﹤0.01% |
29,571
| – | – |
|