State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.97%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.1B
AUM Growth
+$988M
(+3.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
709
Reduced
635
Closed
44
Top Buys
| 1 |
Yum China
YUMC
|
+$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.2M |
| 3 |
Howmet Aerospace
HWM
|
+$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.8M |
| 5 |
Adient
ADNT
|
+$7.82M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$33.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$33M |
| 3 |
Alcoa
AA
|
+$17M |
| 4 |
Yum! Brands
YUM
|
+$15.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$10.9M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Liberty Media Series C
FWONK
$24.9B
| $1.19M | ﹤0.01% |
39,297
| – | – |
|
|
MZTI
1352
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.19M | ﹤0.01% |
8,417
-690
| -8% | -$97.6K |
|
|
NXTM
1353
DELISTED
NxStage Medical Inc.
NXTM
| $1.18M | ﹤0.01% |
44,986
-4,210
| -9% | -$110K |
|
1354
EastGroup Properties
EGP
$8.9B
| $1.18M | ﹤0.01% |
15,945
-3,340
| -17% | -$247K |
|
|
BEL
1355
DELISTED
Belmond Ltd.
BEL
| $1.18M | ﹤0.01% |
88,106
| – | – |
|
1356
Molina Healthcare
MOH
$9.8B
| $1.17M | ﹤0.01% |
21,638
+250
| +1% | +$13.6K |
|
|
AKS
1357
DELISTED
AK Steel Holding Corp.
AKS
| $1.17M | ﹤0.01% |
114,952
| – | – |
|
1358
AMERISAFE
AMSF
$841M
| $1.17M | ﹤0.01% |
18,742
| – | – |
|
|
SEMG
1359
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.17M | ﹤0.01% |
27,986
+140
| +0.5% | +$5.84K |
|
1360
Lakeland Financial Corp
LKFN
$1.66B
| $1.17M | ﹤0.01% |
24,631
| – | – |
|
|
SCLN
1361
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.17M | ﹤0.01% |
107,991
+64,142
| +146% | +$693K |
|
1362
Smith & Wesson
SWBI
$415M
| $1.16M | ﹤0.01% |
71,854
-3,669
| -5% | -$59.4K |
|
1363
Verint Systems
VRNT
$1.23B
| $1.16M | ﹤0.01% |
64,753
| – | – |
|
|
LKSD
1364
DELISTED
LSC Communications, Inc.
LKSD
| $1.16M | ﹤0.01% |
+39,194
| New | +$1.16M |
|
1365
Rush Enterprises Class A
RUSHA
$4.33B
| $1.16M | ﹤0.01% |
81,722
+5,058
| +7% | +$71.7K |
|
|
SFLY
1366
DELISTED
Shutterfly, Inc.
SFLY
| $1.16M | ﹤0.01% |
23,019
-200
| -0.9% | -$10K |
|
1367
Matsons
MATX
$3.29B
| $1.15M | ﹤0.01% |
32,580
-170
| -0.5% | -$6.02K |
|
|
RWT
1368
Redwood Trust
RWT
$804M
| $1.15M | ﹤0.01% |
75,741
| – | – |
|
|
AXE
1369
DELISTED
Anixter International Inc
AXE
| $1.15M | ﹤0.01% |
14,208
+186
| +1% | +$15.1K |
|
1370
TopBuild
BLD
$11.7B
| $1.14M | ﹤0.01% |
32,079
| – | – |
|
|
GPT
1371
DELISTED
Gramercy Property Trust
GPT
| $1.14M | ﹤0.01% |
41,479
| – | – |
|
1372
Forward Air
FWRD
$904M
| $1.14M | ﹤0.01% |
24,077
+1,074
| +5% | +$50.9K |
|
1373
Comscore
SCOR
$34.1M
| $1.14M | ﹤0.01% |
1,802
| – | – |
|
|
NAV
1374
DELISTED
Navistar International
NAV
| $1.14M | ﹤0.01% |
36,255
-2,820
| -7% | -$88.4K |
|
1375
Independent Bank
INDB
$3.56B
| $1.14M | ﹤0.01% |
16,106
-1,009
| -6% | -$71.1K |
|