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 | |
|---|---|---|---|---|---|---|
1401
Plexus
PLXS
$3.73B
| $1.07M | ﹤0.01% |
19,852
-4,574
| -19% | -$247K |
|
|
DNR
1402
DELISTED
Denbury Resources, Inc.
DNR
| $1.07M | ﹤0.01% |
291,536
-11,760
| -4% | -$43.3K |
|
|
HMSY
1403
DELISTED
HMS Holdings Corp.
HMSY
| $1.07M | ﹤0.01% |
58,900
| – | – |
|
1404
Gibraltar Industries
ROCK
$1.78B
| $1.07M | ﹤0.01% |
25,662
-4,353
| -15% | -$181K |
|
1405
Avanos Medical
AVNS
$567M
| $1.07M | ﹤0.01% |
28,847
| – | – |
|
1406
Werner Enterprises
WERN
$1.68B
| $1.07M | ﹤0.01% |
39,602
| – | – |
|
1407
Spire
SR
$4.49B
| $1.07M | ﹤0.01% |
16,514
-1,630
| -9% | -$105K |
|
1408
NorthWestern Energy
NWE
$3.51B
| $1.06M | ﹤0.01% |
18,691
-8,050
| -30% | -$458K |
|
|
COHR
1409
DELISTED
Coherent Inc
COHR
| $1.06M | ﹤0.01% |
7,735
+1,020
| +15% | +$140K |
|
|
RP
1410
DELISTED
RealPage, Inc.
RP
| $1.06M | ﹤0.01% |
35,428
| – | – |
|
|
SONC
1411
DELISTED
Sonic Corp
SONC
| $1.06M | ﹤0.01% |
40,099
| – | – |
|
1412
3D Systems Corporation
DDD
$286M
| $1.06M | ﹤0.01% |
79,897
| – | – |
|
1413
Synchronoss Technologies
SNCR
$66.9M
| $1.06M | ﹤0.01% |
3,077
| – | – |
|
1414
Team
TISI
$81.8M
| $1.06M | ﹤0.01% |
2,702
+6
| +0.2% | +$2.35K |
|
|
BRKL
1415
DELISTED
Brookline Bancorp
BRKL
| $1.06M | ﹤0.01% |
64,340
| – | – |
|
1416
Potbelly
PBPB
$514M
| $1.05M | ﹤0.01% |
81,691
+57,977
| +244% | +$748K |
|
|
AYR
1417
DELISTED
Aircastle Limited
AYR
| $1.05M | ﹤0.01% |
50,413
| – | – |
|
1418
Photronics
PLAB
$1.33B
| $1.05M | ﹤0.01% |
92,905
| – | – |
|
1419
Shenandoah Telecom
SHEN
$744M
| $1.05M | ﹤0.01% |
38,430
-5,830
| -13% | -$159K |
|
|
DBD
1420
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.05M | ﹤0.01% |
41,641
| – | – |
|
1421
Autoliv
ALV
$9.68B
| $1.04M | ﹤0.01% |
12,807
-4,442
| -26% | -$362K |
|
|
MAGN
1422
Magnera Corporation
MAGN
$393M
| $1.04M | ﹤0.01% |
3,363
+204
| +6% | +$63.3K |
|
1423
Veeco
VECO
$1.52B
| $1.04M | ﹤0.01% |
35,764
| – | – |
|
|
FOE
1424
DELISTED
Ferro Corporation
FOE
| $1.04M | ﹤0.01% |
72,529
| – | – |
|
1425
Ambarella
AMBA
$3.43B
| $1.03M | ﹤0.01% |
19,102
-40
| -0.2% | -$2.17K |
|