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 | |
|---|---|---|---|---|---|---|
1376
Steelcase
SCS
$1.93B
| $1.39M | ﹤0.01% |
91,905
+13,807
| +18% | +$209K |
|
|
BKW
1377
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.39M | ﹤0.01% |
51,115
+21,288
| +71% | +$579K |
|
1378
RBC Bearings
RBC
$11.8B
| $1.39M | ﹤0.01% |
21,666
| – | – |
|
|
BBG
1379
DELISTED
Bill Barrett Corp
BBG
| $1.39M | ﹤0.01% |
51,823
+659
| +1% | +$17.7K |
|
1380
Apogee Enterprises
APOG
$903M
| $1.39M | ﹤0.01% |
39,796
+2,043
| +5% | +$71.2K |
|
|
EDE
1381
DELISTED
Empire District Electric
EDE
| $1.39M | ﹤0.01% |
54,018
+5,237
| +11% | +$134K |
|
|
CSH
1382
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.38M | ﹤0.01% |
68,633
+10,099
| +17% | +$204K |
|
1383
American States Water
AWR
$2.82B
| $1.38M | ﹤0.01% |
41,601
-2,490
| -6% | -$82.7K |
|
|
NSM
1384
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.38M | ﹤0.01% |
38,042
+7,846
| +26% | +$285K |
|
|
WMGI
1385
DELISTED
Wright Medical Group Inc
WMGI
| $1.38M | ﹤0.01% |
43,944
+516
| +1% | +$16.2K |
|
1386
Amkor Technology
AMKR
$6.29B
| $1.38M | ﹤0.01% |
123,254
+1,824
| +2% | +$20.4K |
|
1387
Belden
BDC
$5.21B
| $1.38M | ﹤0.01% |
17,601
-636
| -3% | -$49.7K |
|
1388
Mativ Holdings
MATV
$674M
| $1.38M | ﹤0.01% |
31,484
| – | – |
|
1389
Theravance Biopharma
TBPH
$720M
| $1.37M | ﹤0.01% |
+43,092
| New | +$1.37M |
|
1390
Tennant Co
TNC
$1.5B
| $1.37M | ﹤0.01% |
17,981
| – | – |
|
1391
Brady Corp
BRC
$3.74B
| $1.37M | ﹤0.01% |
45,844
-4,702
| -9% | -$140K |
|
1392
Clearwater Paper
CLW
$344M
| $1.37M | ﹤0.01% |
22,160
+799
| +4% | +$49.3K |
|
1393
Rambus
RMBS
$9.26B
| $1.37M | ﹤0.01% |
95,563
+188
| +0.2% | +$2.69K |
|
1394
Nektar Therapeutics
NKTR
$926M
| $1.37M | ﹤0.01% |
7,104
+45
| +0.6% | +$8.65K |
|
|
MZTI
1395
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.36M | ﹤0.01% |
14,316
| – | – |
|
1396
United Bankshares
UBSI
$5.3B
| $1.36M | ﹤0.01% |
42,128
+163
| +0.4% | +$5.27K |
|
|
STL
1397
DELISTED
Sterling Bancorp
STL
| $1.36M | ﹤0.01% |
113,285
| – | – |
|
1398
Chemed
CHE
$6.5B
| $1.36M | ﹤0.01% |
14,471
-976
| -6% | -$91.5K |
|
|
CIR
1399
DELISTED
CIRCOR International, Inc
CIR
| $1.36M | ﹤0.01% |
17,575
| – | – |
|
|
AJRD
1400
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.36M | ﹤0.01% |
70,935
| – | – |
|