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 | |
|---|---|---|---|---|---|---|
1376
Universal Insurance Holdings
UVE
$719M
| $1.13M | ﹤0.01% |
39,850
| – | – |
|
|
AIMC
1377
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.13M | ﹤0.01% |
30,646
| – | – |
|
1378
Knowles
KN
$1.9B
| $1.13M | ﹤0.01% |
67,630
| – | – |
|
1379
Renasant Corp
RNST
$3.68B
| $1.12M | ﹤0.01% |
26,580
| – | – |
|
|
VGR
1380
DELISTED
Vector Group Ltd.
VGR
| $1.12M | ﹤0.01% |
80,545
| – | – |
|
1381
NETGEAR
NTGR
$831M
| $1.12M | ﹤0.01% |
20,574
-420
| -2% | -$22.8K |
|
1382
Power Integrations
POWI
$2.48B
| $1.11M | ﹤0.01% |
32,812
+4,396
| +15% | +$149K |
|
|
WDR
1383
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.11M | ﹤0.01% |
57,026
| – | – |
|
1384
American Axle
AXL
$697M
| $1.11M | ﹤0.01% |
57,535
-5,173
| -8% | -$99.8K |
|
1385
Monro
MNRO
$519M
| $1.11M | ﹤0.01% |
19,385
| – | – |
|
|
UNT
1386
DELISTED
UNIT Corporation
UNT
| $1.11M | ﹤0.01% |
41,231
-6,390
| -13% | -$172K |
|
|
KG
1387
Kestrel Group, Ltd.
KG
$211M
| $1.1M | ﹤0.01% |
3,163
+73
| +2% | +$25.5K |
|
1388
Greif
GEF
$3.59B
| $1.1M | ﹤0.01% |
21,459
| – | – |
|
1389
Merit Medical Systems
MMSI
$5.07B
| $1.1M | ﹤0.01% |
41,490
-7,385
| -15% | -$196K |
|
|
LBAI
1390
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.1M | ﹤0.01% |
56,140
| – | – |
|
1391
Comfort Systems
FIX
$26.6B
| $1.09M | ﹤0.01% |
32,861
-3,086
| -9% | -$103K |
|
1392
Ubiquiti
UI
$36.6B
| $1.09M | ﹤0.01% |
18,847
-641
| -3% | -$37K |
|
1393
St. Joe Company
JOE
$3.01B
| $1.09M | ﹤0.01% |
57,283
-11,300
| -16% | -$215K |
|
1394
Mativ Holdings
MATV
$674M
| $1.09M | ﹤0.01% |
23,854
| – | – |
|
1395
Stepan Co
SCL
$1.09B
| $1.09M | ﹤0.01% |
13,312
-1,040
| -7% | -$84.8K |
|
1396
Artisan Partners
APAM
$3.27B
| $1.08M | ﹤0.01% |
36,339
| – | – |
|
1397
Omnicell
OMCL
$1.46B
| $1.08M | ﹤0.01% |
31,896
-9,557
| -23% | -$324K |
|
1398
Northwest Natural Holdings
NWN
$1.73B
| $1.08M | ﹤0.01% |
18,020
| – | – |
|
1399
Terreno Realty
TRNO
$6.05B
| $1.08M | ﹤0.01% |
37,840
| – | – |
|
1400
AZZ Inc
AZZ
$3.52B
| $1.07M | ﹤0.01% |
16,807
| – | – |
|