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 | |
|---|---|---|---|---|---|---|
|
JBTM
1401
JBT Marel Corporation
JBTM
$7.28B
| $1.11M | ﹤0.01% |
22,334
+2,668
| +14% | +$133K |
|
|
VGR
1402
DELISTED
Vector Group Ltd.
VGR
| $1.11M | ﹤0.01% |
80,865
-2
| -0% | -$28 |
|
1403
FirstCash
FCFS
$6.57B
| $1.11M | ﹤0.01% |
29,596
| – | – |
|
1404
International Bancshares
IBOC
$4.43B
| $1.11M | ﹤0.01% |
43,120
+120
| +0.3% | +$3.08K |
|
1405
Rambus
RMBS
$9.53B
| $1.11M | ﹤0.01% |
95,563
| – | – |
|
1406
American States Water
AWR
$2.83B
| $1.11M | ﹤0.01% |
26,392
| – | – |
|
|
CYNO
1407
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.11M | ﹤0.01% |
24,784
-408
| -2% | -$18.2K |
|
1408
CONMED
CNMD
$1.67B
| $1.11M | ﹤0.01% |
25,097
-2,846
| -10% | -$125K |
|
|
FLOW
1409
DELISTED
SPX FLOW, Inc.
FLOW
| $1.11M | ﹤0.01% |
39,629
+876
| +2% | +$24.4K |
|
1410
Asbury Automotive
ABG
$4.97B
| $1.1M | ﹤0.01% |
16,370
-452
| -3% | -$30.5K |
|
|
DNR
1411
DELISTED
Denbury Resources, Inc.
DNR
| $1.1M | ﹤0.01% |
546,224
| – | – |
|
1412
Methode Electronics
MEI
$289M
| $1.1M | ﹤0.01% |
34,632
+3,969
| +13% | +$126K |
|
1413
Boise Cascade
BCC
$3.32B
| $1.1M | ﹤0.01% |
43,106
+518
| +1% | +$13.2K |
|
|
RDUS
1414
DELISTED
Radius Health, Inc.
RDUS
| $1.1M | ﹤0.01% |
17,864
+2,276
| +15% | +$140K |
|
1415
Artisan Partners
APAM
$3.32B
| $1.1M | ﹤0.01% |
30,388
+552
| +2% | +$19.9K |
|
1416
Marriott Vacations Worldwide
VAC
$2.75B
| $1.1M | ﹤0.01% |
19,247
-6,269
| -25% | -$357K |
|
|
NAVG
1417
DELISTED
Navigators Group Inc
NAVG
| $1.1M | ﹤0.01% |
25,554
| – | – |
|
1418
Spire
SR
$4.5B
| $1.09M | ﹤0.01% |
18,371
-254
| -1% | -$15.1K |
|
1419
HUB Group
HUBG
$2.3B
| $1.09M | ﹤0.01% |
66,058
| – | – |
|
|
TSRO
1420
DELISTED
TESARO, Inc.
TSRO
| $1.09M | ﹤0.01% |
20,804
| – | – |
|
1421
Mueller Water Products
MWA
$3.98B
| $1.09M | ﹤0.01% |
126,392
| – | – |
|
1422
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.09M | ﹤0.01% |
18,490
+13,890
| +302% | +$816K |
|
1423
Werner Enterprises
WERN
$1.72B
| $1.09M | ﹤0.01% |
46,420
| – | – |
|
1424
Semtech
SMTC
$5.29B
| $1.08M | ﹤0.01% |
57,319
| – | – |
|
1425
Washington Trust Bancorp
WASH
$571M
| $1.08M | ﹤0.01% |
27,421
| – | – |
|