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 | |
|---|---|---|---|---|---|---|
1351
Old National Bancorp
ONB
$8.88B
| $1.48M | ﹤0.01% |
103,297
| – | – |
|
1352
B&G Foods
BGS
$360M
| $1.47M | ﹤0.01% |
45,083
| – | – |
|
1353
Scholastic
SCHL
$691M
| $1.46M | ﹤0.01% |
42,886
| – | – |
|
|
AFSI
1354
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.46M | ﹤0.01% |
69,598
+7,016
| +11% | +$147K |
|
|
HTWR
1355
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.46M | ﹤0.01% |
16,436
+738
| +5% | +$65.3K |
|
|
SHLM
1356
DELISTED
Schulman (A.) Inc
SHLM
| $1.45M | ﹤0.01% |
37,490
-2,839
| -7% | -$110K |
|
|
TBI
1357
Trueblue
TBI
$179M
| $1.45M | ﹤0.01% |
52,428
-1,800
| -3% | -$49.6K |
|
1358
Trustmark
TRMK
$2.43B
| $1.44M | ﹤0.01% |
58,462
| – | – |
|
|
SVU
1359
DELISTED
SUPERVALU Inc.
SVU
| $1.44M | ﹤0.01% |
25,000
| – | – |
|
1360
Adtran
ADTN
$809M
| $1.43M | ﹤0.01% |
63,510
-232
| -0.4% | -$5.24K |
|
1361
Brink's
BCO
$4.83B
| $1.43M | ﹤0.01% |
50,760
+5,999
| +13% | +$169K |
|
1362
FTI Consulting
FCN
$5.32B
| $1.43M | ﹤0.01% |
37,834
+3,700
| +11% | +$140K |
|
|
CJES
1363
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.43M | ﹤0.01% |
42,249
+135
| +0.3% | +$4.56K |
|
1364
Sabra Healthcare REIT
SBRA
$4.57B
| $1.43M | ﹤0.01% |
49,676
+2,744
| +6% | +$78.8K |
|
1365
Community Bank
CBU
$3.11B
| $1.42M | ﹤0.01% |
39,312
| – | – |
|
1366
NETGEAR
NTGR
$831M
| $1.42M | ﹤0.01% |
40,835
-57
| -0.1% | -$1.98K |
|
1367
Primerica
PRI
$8.88B
| $1.42M | ﹤0.01% |
29,664
| – | – |
|
1368
Artisan Partners
APAM
$3.27B
| $1.42M | ﹤0.01% |
24,991
+6,387
| +34% | +$362K |
|
1369
Forward Air
FWRD
$904M
| $1.42M | ﹤0.01% |
29,571
| – | – |
|
|
KND
1370
DELISTED
Kindred Healthcare
KND
| $1.41M | ﹤0.01% |
61,119
+10,221
| +20% | +$236K |
|
|
PLKI
1371
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.41M | ﹤0.01% |
32,245
| – | – |
|
1372
Progress Software
PRGS
$1.81B
| $1.4M | ﹤0.01% |
58,392
-5,006
| -8% | -$120K |
|
|
GHL
1373
DELISTED
Greenhill & Co., Inc.
GHL
| $1.4M | ﹤0.01% |
28,459
+699
| +3% | +$34.4K |
|
1374
Adeia
ADEA
$1.71B
| $1.4M | ﹤0.01% |
239,127
+24,638
| +11% | +$144K |
|
1375
Mine Safety
MSA
$6.63B
| $1.39M | ﹤0.01% |
24,220
+157
| +0.7% | +$9.02K |
|