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 | |
|---|---|---|---|---|---|---|
|
NXTM
1376
DELISTED
NxStage Medical Inc.
NXTM
| $1.18M | ﹤0.01% |
53,686
+4,450
| +9% | +$97.5K |
|
|
HW
1377
DELISTED
Headwaters Inc
HW
| $1.17M | ﹤0.01% |
69,405
+8,108
| +13% | +$137K |
|
|
AYR
1378
DELISTED
Aircastle Limited
AYR
| $1.17M | ﹤0.01% |
55,977
-11,531
| -17% | -$241K |
|
1379
Mativ Holdings
MATV
$680M
| $1.17M | ﹤0.01% |
27,814
+2,759
| +11% | +$116K |
|
|
MZTI
1380
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.17M | ﹤0.01% |
10,095
+1,798
| +22% | +$208K |
|
1381
Comfort Systems
FIX
$27B
| $1.17M | ﹤0.01% |
40,996
| – | – |
|
1382
ICU Medical
ICUI
$3.33B
| $1.16M | ﹤0.01% |
10,296
+846
| +9% | +$95.4K |
|
|
ISBC
1383
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.16M | ﹤0.01% |
92,807
| – | – |
|
1384
Steelcase
SCS
$1.95B
| $1.15M | ﹤0.01% |
77,462
+9,134
| +13% | +$136K |
|
|
AF
1385
DELISTED
Astoria Financial Corporation
AF
| $1.15M | ﹤0.01% |
72,770
-11,533
| -14% | -$183K |
|
|
EPAY
1386
DELISTED
Bottomline Technologies Inc
EPAY
| $1.15M | ﹤0.01% |
38,671
| – | – |
|
|
WBMD
1387
DELISTED
WebMD Health Corp.
WBMD
| $1.15M | ﹤0.01% |
23,771
| – | – |
|
1388
Celldex Therapeutics
CLDX
$1.67B
| $1.15M | ﹤0.01% |
4,870
+12
| +0.2% | +$2.82K |
|
|
DOOR
1389
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.14M | ﹤0.01% |
18,654
| – | – |
|
1390
Interface
TILE
$1.67B
| $1.14M | ﹤0.01% |
59,584
-1,535
| -3% | -$29.4K |
|
1391
Brink's
BCO
$4.9B
| $1.14M | ﹤0.01% |
39,316
| – | – |
|
1392
Banner Corp
BANR
$2.33B
| $1.13M | ﹤0.01% |
24,597
| – | – |
|
1393
Mueller Industries
MLI
$10.9B
| $1.13M | ﹤0.01% |
83,068
| – | – |
|
1394
Novavax
NVAX
$1.34B
| $1.12M | ﹤0.01% |
6,692
+110
| +2% | +$18.5K |
|
|
NE
1395
DELISTED
Noble Corporation
NE
| $1.12M | ﹤0.01% |
106,440
+72,371
| +212% | +$764K |
|
|
AAWW
1396
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.12M | ﹤0.01% |
27,134
-9,067
| -25% | -$375K |
|
|
ESND
1397
DELISTED
Essendant Inc.
ESND
| $1.12M | ﹤0.01% |
34,441
| – | – |
|
1398
Apogee Enterprises
APOG
$941M
| $1.12M | ﹤0.01% |
25,671
+3,025
| +13% | +$132K |
|
1399
Darling Ingredients
DAR
$5.05B
| $1.12M | ﹤0.01% |
106,133
-22,188
| -17% | -$234K |
|
1400
United Parks & Resorts
PRKS
$2.76B
| $1.12M | ﹤0.01% |
56,742
+7,488
| +15% | +$147K |
|