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 | |
|---|---|---|---|---|---|---|
1401
RH
RH
$4.27B
| $1.08M | ﹤0.01% |
11,295
-239
| -2% | -$22.8K |
|
|
LTC
1402
LTC Properties
LTC
$1.68B
| $1.07M | ﹤0.01% |
28,148
| – | – |
|
1403
NETSCOUT
NTCT
$1.8B
| $1.07M | ﹤0.01% |
40,513
| – | – |
|
|
BGG
1404
DELISTED
Briggs & Stratton Corp.
BGG
| $1.07M | ﹤0.01% |
49,870
| – | – |
|
|
WW
1405
DELISTED
WW International
WW
| $1.07M | ﹤0.01% |
16,751
-2,175
| -11% | -$139K |
|
|
RUTH
1406
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.07M | ﹤0.01% |
43,613
+4,186
| +11% | +$102K |
|
1407
Meritage Homes
MTH
$5.77B
| $1.06M | ﹤0.01% |
46,902
| – | – |
|
|
SYNT
1408
DELISTED
Syntel Inc
SYNT
| $1.06M | ﹤0.01% |
41,569
+18,808
| +83% | +$480K |
|
1409
Herc Holdings
HRI
$4.43B
| $1.06M | ﹤0.01% |
16,265
-1,708
| -10% | -$111K |
|
|
VGR
1410
DELISTED
Vector Group Ltd.
VGR
| $1.06M | ﹤0.01% |
80,545
| – | – |
|
1411
Omnicell
OMCL
$1.53B
| $1.06M | ﹤0.01% |
24,301
-485
| -2% | -$21.1K |
|
|
WAGE
1412
DELISTED
WageWorks, Inc.
WAGE
| $1.06M | ﹤0.01% |
23,347
| – | – |
|
1413
Genworth Financial
GNW
$3.51B
| $1.05M | ﹤0.01% |
372,122
| – | – |
|
1414
TTM Technologies
TTMI
$4.99B
| $1.05M | ﹤0.01% |
68,843
+12,085
| +21% | +$185K |
|
1415
InterDigital
IDCC
$7.7B
| $1.05M | ﹤0.01% |
14,277
+864
| +6% | +$63.6K |
|
|
HTO
1416
H2O America Common Stock
HTO
$1.75B
| $1.05M | ﹤0.01% |
19,925
-2,513
| -11% | -$132K |
|
|
MDP
1417
DELISTED
Meredith Corporation
MDP
| $1.05M | ﹤0.01% |
19,524
+2,589
| +15% | +$139K |
|
1418
SunCoke Energy
SXC
$656M
| $1.05M | ﹤0.01% |
97,469
+29,569
| +44% | +$318K |
|
|
LCI
1419
DELISTED
Lannett Company, Inc.
LCI
| $1.05M | ﹤0.01% |
16,314
+11,847
| +265% | +$760K |
|
|
MIK
1420
DELISTED
Michaels Stores, Inc
MIK
| $1.05M | ﹤0.01% |
52,994
+3,543
| +7% | +$69.9K |
|
|
NCI
1421
DELISTED
Navigant Consulting, Inc.
NCI
| $1.04M | ﹤0.01% |
54,272
+5,925
| +12% | +$114K |
|
1422
ESCO Technologies
ESE
$5.3B
| $1.04M | ﹤0.01% |
17,800
| – | – |
|
|
PGRE
1423
Paramount Group
PGRE
$1.6B
| $1.04M | ﹤0.01% |
72,935
| – | – |
|
1424
Plexus
PLXS
$3.71B
| $1.04M | ﹤0.01% |
17,385
-2,467
| -12% | -$147K |
|
|
INFN
1425
DELISTED
Infinera Corporation Common Stock
INFN
| $1.04M | ﹤0.01% |
95,429
| – | – |
|