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 | |
|---|---|---|---|---|---|---|
1351
Northwest Bancshares
NWBI
$1.86B
| $1.23M | ﹤0.01% |
91,698
| – | – |
|
1352
Olin
OLN
$3.09B
| $1.23M | ﹤0.01% |
71,170
+1,780
| +3% | +$30.7K |
|
1353
G-III Apparel Group
GIII
$1.15B
| $1.23M | ﹤0.01% |
27,694
-4,130
| -13% | -$183K |
|
1354
CSG Systems International
CSGS
$1.89B
| $1.22M | ﹤0.01% |
33,913
-2,716
| -7% | -$97.7K |
|
1355
CACI
CACI
$10.8B
| $1.22M | ﹤0.01% |
13,142
+3,871
| +42% | +$359K |
|
|
MINI
1356
DELISTED
Mobile Mini Inc
MINI
| $1.22M | ﹤0.01% |
39,079
| – | – |
|
1357
Graham Holdings Company
GHC
$5.13B
| $1.22M | ﹤0.01% |
2,507
+758
| +43% | +$368K |
|
|
WAGE
1358
DELISTED
WageWorks, Inc.
WAGE
| $1.22M | ﹤0.01% |
26,786
| – | – |
|
1359
Ambarella
AMBA
$3.55B
| $1.21M | ﹤0.01% |
21,756
-6,257
| -22% | -$349K |
|
1360
Avanos Medical
AVNS
$576M
| $1.21M | ﹤0.01% |
36,289
| – | – |
|
1361
Employers Holdings
EIG
$996M
| $1.21M | ﹤0.01% |
44,312
| – | – |
|
|
TBI
1362
Trueblue
TBI
$176M
| $1.2M | ﹤0.01% |
46,710
| – | – |
|
1363
NETGEAR
NTGR
$842M
| $1.2M | ﹤0.01% |
28,667
-1,670
| -6% | -$70K |
|
1364
PENN Entertainment
PENN
$2.92B
| $1.2M | ﹤0.01% |
74,841
| – | – |
|
|
CRZO
1365
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.2M | ﹤0.01% |
40,511
+570
| +1% | +$16.9K |
|
|
HAWK
1366
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.2M | ﹤0.01% |
27,043
+96
| +0.4% | +$4.25K |
|
1367
Comscore
SCOR
$32.2M
| $1.2M | ﹤0.01% |
1,452
-170
| -10% | -$140K |
|
1368
Minerals Technologies
MTX
$2.04B
| $1.19M | ﹤0.01% |
25,955
-4,636
| -15% | -$213K |
|
1369
First Financial Bancorp
FFBC
$2.48B
| $1.19M | ﹤0.01% |
65,817
| – | – |
|
|
PBY
1370
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.19M | ﹤0.01% |
64,593
-2,108
| -3% | -$38.8K |
|
|
ARI
1371
Apollo Commercial Real Estate
ARI
$1.53B
| $1.18M | ﹤0.01% |
68,695
+13,232
| +24% | +$228K |
|
1372
Prothena Corp
PRTA
$454M
| $1.18M | ﹤0.01% |
17,358
+803
| +5% | +$54.7K |
|
1373
Nexstar Media Group
NXST
$6.25B
| $1.18M | ﹤0.01% |
20,125
-6,952
| -26% | -$408K |
|
1374
Churchill Downs
CHDN
$6.93B
| $1.18M | ﹤0.01% |
49,920
| – | – |
|
1375
Insperity
NSP
$2.04B
| $1.18M | ﹤0.01% |
48,838
| – | – |
|