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 | |
|---|---|---|---|---|---|---|
1401
Lakeland Financial Corp
LKFN
$1.66B
| $1.35M | ﹤0.01% |
53,238
| – | – |
|
|
NPBC
1402
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.35M | ﹤0.01% |
127,657
| – | – |
|
1403
LCI Industries
LCII
$2.43B
| $1.35M | ﹤0.01% |
27,001
+2,879
| +12% | +$144K |
|
1404
Cirrus Logic
CRUS
$6B
| $1.35M | ﹤0.01% |
59,197
| – | – |
|
1405
Exact Sciences
EXAS
$10.2B
| $1.34M | ﹤0.01% |
78,931
+4,147
| +6% | +$70.6K |
|
1406
SunCoke Energy
SXC
$654M
| $1.34M | ﹤0.01% |
62,519
+1,176
| +2% | +$25.3K |
|
|
PIR
1407
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.34M | ﹤0.01% |
4,359
+37
| +0.9% | +$11.4K |
|
|
HIBB
1408
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.34M | ﹤0.01% |
24,770
| – | – |
|
1409
Hope Bancorp
HOPE
$1.4B
| $1.34M | ﹤0.01% |
84,105
+1,151
| +1% | +$18.4K |
|
|
SONC
1410
DELISTED
Sonic Corp
SONC
| $1.34M | ﹤0.01% |
60,554
-14,164
| -19% | -$313K |
|
1411
Andersons Inc
ANDE
$1.38B
| $1.34M | ﹤0.01% |
25,897
+608
| +2% | +$31.4K |
|
1412
Plexus
PLXS
$3.73B
| $1.34M | ﹤0.01% |
30,864
| – | – |
|
|
KAMN
1413
DELISTED
Kaman Corp
KAMN
| $1.34M | ﹤0.01% |
31,258
+1,594
| +5% | +$68.1K |
|
|
PHH
1414
DELISTED
PHH Corporation
PHH
| $1.33M | ﹤0.01% |
57,968
+761
| +1% | +$17.5K |
|
1415
PENN Entertainment
PENN
$2.86B
| $1.33M | ﹤0.01% |
109,611
+536
| +0.5% | +$6.51K |
|
1416
ArcBest
ARCB
$1.6B
| $1.33M | ﹤0.01% |
30,551
+901
| +3% | +$39.2K |
|
|
VSI
1417
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.33M | ﹤0.01% |
30,881
-11,968
| -28% | -$515K |
|
|
EXPR
1418
DELISTED
Express, Inc.
EXPR
| $1.33M | ﹤0.01% |
3,898
| – | – |
|
1419
Mueller Industries
MLI
$11B
| $1.32M | ﹤0.01% |
89,976
| – | – |
|
1420
Protolabs
PRLB
$1.18B
| $1.32M | ﹤0.01% |
16,153
+7,154
| +79% | +$586K |
|
1421
Ironwood Pharmaceuticals
IRWD
$213M
| $1.32M | ﹤0.01% |
102,991
+17,738
| +21% | +$228K |
|
1422
Northwest Natural Holdings
NWN
$1.73B
| $1.32M | ﹤0.01% |
28,028
+3,025
| +12% | +$143K |
|
1423
TriMas Corp
TRS
$1.59B
| $1.32M | ﹤0.01% |
43,507
+5,602
| +15% | +$170K |
|
|
BOBE
1424
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.32M | ﹤0.01% |
26,419
-746
| -3% | -$37.3K |
|
|
OVTI
1425
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.32M | ﹤0.01% |
60,037
+6,708
| +13% | +$147K |
|