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 | |
|---|---|---|---|---|---|---|
|
BEL
1401
DELISTED
Belmond Ltd.
BEL
| $1.27M | ﹤0.01% |
88,106
-8,884
| -9% | -$128K |
|
1402
Belden
BDC
$5.15B
| $1.27M | ﹤0.01% |
18,237
| – | – |
|
1403
Flotek Industries
FTK
$331M
| $1.27M | ﹤0.01% |
7,597
| – | – |
|
|
CCC
1404
DELISTED
Calgon Carbon Corp
CCC
| $1.27M | ﹤0.01% |
58,064
| – | – |
|
1405
Lithia Motors
LAD
$8.64B
| $1.27M | ﹤0.01% |
19,065
-5,568
| -23% | -$370K |
|
|
SYA
1406
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.26M | ﹤0.01% |
63,788
+9,468
| +17% | +$188K |
|
1407
U-Haul Holding Co
UHAL
$10.8B
| $1.26M | ﹤0.01% |
54,340
-15,610
| -22% | -$362K |
|
|
DGI
1408
DELISTED
DigitalGlobe Inc.
DGI
| $1.26M | ﹤0.01% |
43,475
+1,320
| +3% | +$38.3K |
|
1409
Genesco
GCO
$355M
| $1.26M | ﹤0.01% |
16,862
-5,251
| -24% | -$391K |
|
1410
Comfort Systems
FIX
$26.5B
| $1.26M | ﹤0.01% |
82,383
| – | – |
|
1411
Apogee Enterprises
APOG
$896M
| $1.26M | ﹤0.01% |
37,753
+1,551
| +4% | +$51.6K |
|
1412
Kaiser Aluminum
KALU
$1.22B
| $1.26M | ﹤0.01% |
17,566
-11,091
| -39% | -$792K |
|
1413
Matthews International
MATW
$761M
| $1.26M | ﹤0.01% |
30,764
| – | – |
|
|
JNY
1414
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.26M | ﹤0.01% |
83,817
-3,493
| -4% | -$52.3K |
|
|
ARNA
1415
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.25M | ﹤0.01% |
19,905
| – | – |
|
1416
Diamondback Energy
FANG
$40.4B
| $1.25M | ﹤0.01% |
18,622
| – | – |
|
1417
Trex
TREX
$6.43B
| $1.25M | ﹤0.01% |
137,008
-29,408
| -18% | -$269K |
|
|
SPWR
1418
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.25M | ﹤0.01% |
59,074
-5,164
| -8% | -$109K |
|
1419
Omnicell
OMCL
$1.46B
| $1.25M | ﹤0.01% |
43,557
+2,258
| +5% | +$64.6K |
|
1420
AZZ Inc
AZZ
$3.46B
| $1.24M | ﹤0.01% |
27,853
| – | – |
|
1421
Littelfuse
LFUS
$6.54B
| $1.24M | ﹤0.01% |
13,288
-9,050
| -41% | -$847K |
|
1422
First Financial Bancorp
FFBC
$2.48B
| $1.24M | ﹤0.01% |
69,154
| – | – |
|
1423
Skechers
SKX
$9.5B
| $1.24M | ﹤0.01% |
101,946
-26,019
| -20% | -$317K |
|
|
WRES
1424
DELISTED
WARREN RESOURCES INC
WRES
| $1.24M | ﹤0.01% |
258,850
+57,258
| +28% | +$275K |
|
1425
iRobot
IRBT
$107M
| $1.24M | ﹤0.01% |
30,228
+3,071
| +11% | +$126K |
|