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 | |
|---|---|---|---|---|---|---|
|
FMBI
1326
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.54M | ﹤0.01% |
90,205
| – | – |
|
|
HDS
1327
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.54M | ﹤0.01% |
54,064
+36,938
| +216% | +$1.05M |
|
|
PMCS
1328
DELISTED
P M C SIERRA INC
PMCS
| $1.53M | ﹤0.01% |
201,149
| – | – |
|
|
SUSQ
1329
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.52M | ﹤0.01% |
143,959
| – | – |
|
|
WBMD
1330
DELISTED
WebMD Health Corp.
WBMD
| $1.52M | ﹤0.01% |
31,457
+382
| +1% | +$18.4K |
|
|
SWFT
1331
DELISTED
Swift Transportation Company
SWFT
| $1.51M | ﹤0.01% |
60,012
-9,014
| -13% | -$227K |
|
|
LTC
1332
LTC Properties
LTC
$1.67B
| $1.51M | ﹤0.01% |
38,731
+326
| +0.8% | +$12.7K |
|
|
MWIV
1333
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.51M | ﹤0.01% |
10,649
-676
| -6% | -$96K |
|
1334
HNI Corp
HNI
$2.07B
| $1.51M | ﹤0.01% |
38,584
-4,795
| -11% | -$188K |
|
1335
Spire
SR
$4.49B
| $1.51M | ﹤0.01% |
31,091
+4,038
| +15% | +$196K |
|
|
BECN
1336
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.51M | ﹤0.01% |
45,574
-3,168
| -6% | -$105K |
|
|
FWLT
1337
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.51M | ﹤0.01% |
+44,209
| New | +$1.51M |
|
1338
Capitol Federal Financial
CFFN
$839M
| $1.5M | ﹤0.01% |
123,699
| – | – |
|
1339
The Greenbrier Companies
GBX
$1.42B
| $1.5M | ﹤0.01% |
26,091
+2,808
| +12% | +$162K |
|
|
MEAS
1340
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.5M | ﹤0.01% |
17,409
+934
| +6% | +$80.4K |
|
1341
ABM Industries
ABM
$2.8B
| $1.49M | ﹤0.01% |
55,372
-9,944
| -15% | -$268K |
|
1342
TD Synnex
SNX
$12.5B
| $1.49M | ﹤0.01% |
41,024
+7,414
| +22% | +$270K |
|
1343
Maximus
MMS
$5.05B
| $1.49M | ﹤0.01% |
34,570
+13,781
| +66% | +$593K |
|
1344
Veeco
VECO
$1.52B
| $1.49M | ﹤0.01% |
39,874
+3,163
| +9% | +$118K |
|
1345
Medical Properties Trust
MPW
$3.08B
| $1.49M | ﹤0.01% |
112,162
| – | – |
|
1346
Enpro
NPO
$4.64B
| $1.48M | ﹤0.01% |
20,287
| – | – |
|
1347
American Axle
AXL
$697M
| $1.48M | ﹤0.01% |
78,483
+3,586
| +5% | +$67.8K |
|
1348
Selective Insurance
SIGI
$4.81B
| $1.48M | ﹤0.01% |
59,951
+832
| +1% | +$20.6K |
|
1349
Comscore
SCOR
$34.1M
| $1.48M | ﹤0.01% |
2,084
| – | – |
|
1350
Itron
ITRI
$5.47B
| $1.48M | ﹤0.01% |
36,375
-3
| -0% | -$122 |
|