State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.04%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.5B
AUM Growth
-$1.2B
(-3.2%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
405
Reduced
1,036
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$12.7M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$7.32M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$42.7M |
| 2 |
Microsoft
MSFT
|
+$21.5M |
| 3 |
JPMorgan Chase
JPM
|
+$16.6M |
| 4 |
Bank of America
BAC
|
+$13.5M |
| 5 |
Citigroup
C
|
+$12.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
1376
DELISTED
NxStage Medical Inc.
NXTM
| $1.12M | ﹤0.01% |
44,986
| – | – |
|
1377
Extreme Networks
EXTR
$2.95B
| $1.12M | ﹤0.01% |
100,763
-10,618
| -10% | -$117K |
|
|
INST
1378
DELISTED
Instructure, Inc.
INST
| $1.12M | ﹤0.01% |
26,442
-9,740
| -27% | -$411K |
|
|
LBAI
1379
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.11M | ﹤0.01% |
56,140
| – | – |
|
1380
CTS Corp
CTS
$1.23B
| $1.11M | ﹤0.01% |
40,927
| – | – |
|
1381
Brinker International
EAT
$6.87B
| $1.11M | ﹤0.01% |
30,820
-40
| -0.1% | -$1.45K |
|
1382
Apogee Enterprises
APOG
$902M
| $1.11M | ﹤0.01% |
25,605
| – | – |
|
1383
M/I Homes
MHO
$4.06B
| $1.11M | ﹤0.01% |
34,842
+33
| +0.1% | +$1.05K |
|
|
SHLM
1384
DELISTED
Schulman (A.) Inc
SHLM
| $1.11M | ﹤0.01% |
25,774
| – | – |
|
1385
Shenandoah Telecom
SHEN
$743M
| $1.11M | ﹤0.01% |
30,735
-2,715
| -8% | -$97.7K |
|
1386
Kelly Services Class A
KELYA
$480M
| $1.11M | ﹤0.01% |
38,053
| – | – |
|
1387
B&G Foods
BGS
$361M
| $1.1M | ﹤0.01% |
46,580
+1,543
| +3% | +$36.6K |
|
1388
Puma Biotechnology
PBYI
$225M
| $1.1M | ﹤0.01% |
16,228
-625
| -4% | -$42.5K |
|
1389
Sangamo Therapeutics
SGMO
$152M
| $1.1M | ﹤0.01% |
57,895
-3,175
| -5% | -$60.3K |
|
|
TIVO
1390
DELISTED
Tivo Inc
TIVO
| $1.1M | ﹤0.01% |
81,192
| – | – |
|
1391
CONMED
CNMD
$1.64B
| $1.1M | ﹤0.01% |
17,306
| – | – |
|
|
FNSR
1392
DELISTED
Finisar Corp
FNSR
| $1.1M | ﹤0.01% |
69,236
| – | – |
|
|
SLCA
1393
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.09M | ﹤0.01% |
42,811
+1,010
| +2% | +$25.8K |
|
1394
1st Source
SRCE
$1.56B
| $1.09M | ﹤0.01% |
21,532
| – | – |
|
1395
Matsons
MATX
$3.29B
| $1.09M | ﹤0.01% |
38,032
+5,452
| +17% | +$156K |
|
|
CCMP
1396
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.09M | ﹤0.01% |
10,149
+1,276
| +14% | +$137K |
|
1397
Calavo Growers
CVGW
$485M
| $1.09M | ﹤0.01% |
11,776
-418
| -3% | -$38.5K |
|
|
HZNP
1398
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.08M | ﹤0.01% |
76,232
+714
| +0.9% | +$10.1K |
|
1399
St. Joe Company
JOE
$3.01B
| $1.08M | ﹤0.01% |
57,283
| – | – |
|
1400
G-III Apparel Group
GIII
$1.12B
| $1.08M | ﹤0.01% |
28,601
+5,676
| +25% | +$214K |
|