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 | |
|---|---|---|---|---|---|---|
|
ELLI
1326
DELISTED
Ellie Mae Inc
ELLI
| $1.28M | ﹤0.01% |
21,177
-3,703
| -15% | -$223K |
|
1327
TE Connectivity
TEL
$62.2B
| $1.27M | ﹤0.01% |
19,720
+10,100
| +105% | +$653K |
|
1328
American Axle
AXL
$718M
| $1.27M | ﹤0.01% |
67,136
| – | – |
|
1329
BOK Financial
BOKF
$7.02B
| $1.27M | ﹤0.01% |
21,269
+610
| +3% | +$36.5K |
|
1330
Gentherm
THRM
$1.07B
| $1.27M | ﹤0.01% |
26,845
| – | – |
|
1331
Encore Capital Group
ECPG
$993M
| $1.27M | ﹤0.01% |
43,704
+1,686
| +4% | +$49K |
|
|
IMGN
1332
DELISTED
Immunogen Inc
IMGN
| $1.27M | ﹤0.01% |
93,560
| – | – |
|
1333
XPO
XPO
$15.3B
| $1.27M | ﹤0.01% |
134,551
+4,323
| +3% | +$40.7K |
|
|
BID
1334
DELISTED
Sotheby's
BID
| $1.27M | ﹤0.01% |
49,224
| – | – |
|
1335
Lakeland Financial Corp
LKFN
$1.68B
| $1.26M | ﹤0.01% |
40,667
| – | – |
|
1336
Chemours
CC
$2.44B
| $1.26M | ﹤0.01% |
234,687
| – | – |
|
|
KLXI
1337
DELISTED
KLX Inc.
KLXI
| $1.26M | ﹤0.01% |
48,429
| – | – |
|
1338
Bright Horizons
BFAM
$6.49B
| $1.25M | ﹤0.01% |
18,764
+511
| +3% | +$34.1K |
|
1339
Smith & Wesson
SWBI
$416M
| $1.25M | ﹤0.01% |
74,192
| – | – |
|
1340
Denny's
DENN
$253M
| $1.25M | ﹤0.01% |
127,156
| – | – |
|
1341
Healthcare Realty
HR
$6.44B
| $1.25M | ﹤0.01% |
46,271
+2,818
| +6% | +$76K |
|
1342
Franklin Electric
FELE
$4.2B
| $1.25M | ﹤0.01% |
46,141
| – | – |
|
1343
Forward Air
FWRD
$913M
| $1.25M | ﹤0.01% |
28,975
| – | – |
|
1344
NETSCOUT
NTCT
$1.8B
| $1.25M | ﹤0.01% |
40,593
+435
| +1% | +$13.4K |
|
|
PSB
1345
DELISTED
PS Business Parks, Inc.
PSB
| $1.24M | ﹤0.01% |
14,222
| – | – |
|
|
FNSR
1346
DELISTED
Finisar Corp
FNSR
| $1.24M | ﹤0.01% |
85,322
| – | – |
|
1347
InterDigital
IDCC
$7.7B
| $1.24M | ﹤0.01% |
25,263
-2,391
| -9% | -$117K |
|
1348
EastGroup Properties
EGP
$8.72B
| $1.24M | ﹤0.01% |
22,257
-5,075
| -19% | -$282K |
|
1349
Allegiant Air
ALGT
$1.16B
| $1.24M | ﹤0.01% |
7,371
+75
| +1% | +$12.6K |
|
1350
EXL Service
EXLS
$6.9B
| $1.23M | ﹤0.01% |
137,150
| – | – |
|