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 | |
|---|---|---|---|---|---|---|
|
LOGM
1426
DELISTED
LogMein, Inc.
LOGM
| $1.24M | ﹤0.01% |
27,641
-340
| -1% | -$15.3K |
|
|
CLD
1427
DELISTED
Cloud Peak Energy Inc
CLD
| $1.24M | ﹤0.01% |
58,637
| – | – |
|
1428
NBT Bancorp
NBTB
$2.26B
| $1.24M | ﹤0.01% |
50,642
-11,862
| -19% | -$290K |
|
|
EXPR
1429
DELISTED
Express, Inc.
EXPR
| $1.24M | ﹤0.01% |
3,898
-216
| -5% | -$68.6K |
|
1430
Plexus
PLXS
$3.71B
| $1.24M | ﹤0.01% |
30,864
-2,226
| -7% | -$89.2K |
|
|
PEI
1431
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.24M | ﹤0.01% |
4,568
+311
| +7% | +$84.2K |
|
1432
Insight Enterprises
NSIT
$3.96B
| $1.24M | ﹤0.01% |
49,243
+12
| +0% | +$301 |
|
1433
Comstock Resources
CRK
$4.65B
| $1.23M | ﹤0.01% |
10,800
| – | – |
|
1434
Ligand Pharmaceuticals
LGND
$3.24B
| $1.23M | ﹤0.01% |
29,413
-10,056
| -25% | -$422K |
|
|
VER
1435
DELISTED
VEREIT, Inc.
VER
| $1.23M | ﹤0.01% |
17,600
+298
| +2% | +$20.9K |
|
1436
Voya Financial
VOYA
$7.3B
| $1.23M | ﹤0.01% |
33,993
+5,785
| +21% | +$210K |
|
1437
Scansource
SCSC
$948M
| $1.23M | ﹤0.01% |
30,150
+2,416
| +9% | +$98.5K |
|
|
CJES
1438
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.23M | ﹤0.01% |
42,114
| – | – |
|
1439
Celldex Therapeutics
CLDX
$1.66B
| $1.23M | ﹤0.01% |
4,621
+35
| +0.8% | +$9.28K |
|
|
TCF
1440
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.22M | ﹤0.01% |
37,629
| – | – |
|
1441
Provident Financial Services
PFS
$2.59B
| $1.22M | ﹤0.01% |
66,240
-33,186
| -33% | -$610K |
|
1442
Independent Bank
INDB
$3.46B
| $1.21M | ﹤0.01% |
30,746
| – | – |
|
1443
LXP Industrial Trust
LXP
$2.67B
| $1.21M | ﹤0.01% |
110,879
| – | – |
|
1444
Interface
TILE
$1.6B
| $1.21M | ﹤0.01% |
58,868
+3,043
| +5% | +$62.5K |
|
|
KAMN
1445
DELISTED
Kaman Corp
KAMN
| $1.21M | ﹤0.01% |
29,664
+1,782
| +6% | +$72.5K |
|
|
GLF
1446
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.21M | ﹤0.01% |
26,832
+1,166
| +5% | +$52.4K |
|
1447
Lattice Semiconductor
LSCC
$9.06B
| $1.21M | ﹤0.01% |
153,732
+9,186
| +6% | +$72K |
|
1448
BOK Financial
BOKF
$7.02B
| $1.2M | ﹤0.01% |
17,428
-21,659
| -55% | -$1.5M |
|
1449
Stepan Co
SCL
$1.09B
| $1.2M | ﹤0.01% |
18,590
| – | – |
|
1450
CACI
CACI
$10.7B
| $1.2M | ﹤0.01% |
16,214
-2,340
| -13% | -$173K |
|