State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+2.35%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.8B
AUM Growth
-$2.58B
(-7.7%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
229
Reduced
1,339
Closed
41
Top Buys
| 1 |
Verizon
VZ
|
+$63.2M |
| 2 |
Perrigo
PRGO
|
+$28.3M |
| 3 |
Liberty Global Class C
LBTYK
|
+$23.7M |
| 4 |
General Motors
GM
|
+$11.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$8.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.6M |
| 2 |
Exxon Mobil
XOM
|
+$73.7M |
| 3 |
Microsoft
MSFT
|
+$60.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.8M |
| 5 |
GE Aerospace
GE
|
+$48M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
1376
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.31M | ﹤0.01% |
24,770
| – | – |
|
1377
Sabra Healthcare REIT
SBRA
$4.55B
| $1.31M | ﹤0.01% |
46,932
| – | – |
|
1378
LCI Industries
LCII
$2.49B
| $1.31M | ﹤0.01% |
24,122
-1,228
| -5% | -$66.5K |
|
1379
Kennedy-Wilson Holdings
KW
$1.25B
| $1.3M | ﹤0.01% |
57,872
| – | – |
|
1380
Greenlight Captial
GLRE
$430M
| $1.3M | ﹤0.01% |
39,578
+3,059
| +8% | +$100K |
|
1381
Steelcase
SCS
$1.94B
| $1.3M | ﹤0.01% |
78,098
+9,770
| +14% | +$162K |
|
|
AJRD
1382
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.3M | ﹤0.01% |
70,935
-1,218
| -2% | -$22.3K |
|
1383
Itron
ITRI
$5.52B
| $1.29M | ﹤0.01% |
36,378
| – | – |
|
1384
SpartanNash
SPTN
$898M
| $1.29M | ﹤0.01% |
55,614
-4,604
| -8% | -$107K |
|
1385
Upbound Group
UPBD
$1.46B
| $1.29M | ﹤0.01% |
48,530
-2,879
| -6% | -$76.6K |
|
|
IMGN
1386
DELISTED
Immunogen Inc
IMGN
| $1.29M | ﹤0.01% |
86,311
| – | – |
|
|
CIR
1387
DELISTED
CIRCOR International, Inc
CIR
| $1.29M | ﹤0.01% |
17,575
-1,010
| -5% | -$74.1K |
|
|
CMD
1388
DELISTED
Cantel Medical Corporation
CMD
| $1.29M | ﹤0.01% |
38,231
-2,659
| -7% | -$89.7K |
|
|
ESC
1389
DELISTED
EMERITUS CORP
ESC
| $1.29M | ﹤0.01% |
40,952
-3,758
| -8% | -$118K |
|
|
WBMD
1390
DELISTED
WebMD Health Corp.
WBMD
| $1.29M | ﹤0.01% |
31,075
-9,579
| -24% | -$397K |
|
|
AEGR
1391
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.29M | ﹤0.01% |
27,887
-1,124
| -4% | -$51.8K |
|
1392
United Bankshares
UBSI
$5.36B
| $1.29M | ﹤0.01% |
41,965
+910
| +2% | +$27.9K |
|
|
GTI
1393
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.29M | ﹤0.01% |
117,641
-27,194
| -19% | -$297K |
|
1394
Nektar Therapeutics
NKTR
$894M
| $1.28M | ﹤0.01% |
7,059
| – | – |
|
1395
AMERISAFE
AMSF
$858M
| $1.28M | ﹤0.01% |
29,162
-2,915
| -9% | -$128K |
|
1396
Methode Electronics
MEI
$294M
| $1.28M | ﹤0.01% |
41,721
-5,252
| -11% | -$161K |
|
1397
Sanmina
SANM
$6.35B
| $1.28M | ﹤0.01% |
73,314
+8,984
| +14% | +$157K |
|
1398
Brink's
BCO
$4.86B
| $1.28M | ﹤0.01% |
44,761
-690
| -2% | -$19.7K |
|
1399
Spire
SR
$4.51B
| $1.28M | ﹤0.01% |
27,053
| – | – |
|
1400
Gentherm
THRM
$1.1B
| $1.27M | ﹤0.01% |
36,593
| – | – |
|