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 | |
|---|---|---|---|---|---|---|
|
LOGM
1426
DELISTED
LogMein, Inc.
LOGM
| $1.32M | ﹤0.01% |
28,303
+662
| +2% | +$30.9K |
|
1427
Matador Resources
MTDR
$5.93B
| $1.32M | ﹤0.01% |
44,979
+19,887
| +79% | +$582K |
|
|
PKY
1428
DELISTED
Parkway, Inc.
PKY
| $1.32M | ﹤0.01% |
63,765
| – | – |
|
1429
Omnicell
OMCL
$1.46B
| $1.32M | ﹤0.01% |
45,827
+2,270
| +5% | +$65.2K |
|
1430
Ligand Pharmaceuticals
LGND
$3.23B
| $1.31M | ﹤0.01% |
33,810
+4,397
| +15% | +$171K |
|
|
CCC
1431
DELISTED
Calgon Carbon Corp
CCC
| $1.31M | ﹤0.01% |
58,729
+665
| +1% | +$14.8K |
|
|
DGI
1432
DELISTED
DigitalGlobe Inc.
DGI
| $1.31M | ﹤0.01% |
46,980
+3,505
| +8% | +$97.4K |
|
1433
Civitas Resources
CIVI
$3.02B
| $1.31M | ﹤0.01% |
205
+28
| +16% | +$178K |
|
1434
Comfort Systems
FIX
$26.6B
| $1.3M | ﹤0.01% |
82,545
+162
| +0.2% | +$2.56K |
|
1435
Granite Construction
GVA
$4.7B
| $1.3M | ﹤0.01% |
36,212
-3,554
| -9% | -$128K |
|
|
AIMC
1436
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.3M | ﹤0.01% |
35,740
+2,858
| +9% | +$104K |
|
1437
Mueller Water Products
MWA
$3.91B
| $1.3M | ﹤0.01% |
150,472
-4,710
| -3% | -$40.7K |
|
1438
PBF Energy
PBF
$3.18B
| $1.3M | ﹤0.01% |
48,788
+15,133
| +45% | +$403K |
|
|
OUTR
1439
DELISTED
OUTERWALL INC
OUTR
| $1.3M | ﹤0.01% |
21,872
-2,328
| -10% | -$138K |
|
|
IGTE
1440
DELISTED
IGATE CORPORATION
IGTE
| $1.3M | ﹤0.01% |
35,660
+568
| +2% | +$20.7K |
|
|
ESC
1441
DELISTED
EMERITUS CORP
ESC
| $1.3M | ﹤0.01% |
40,952
| – | – |
|
1442
AZZ Inc
AZZ
$3.52B
| $1.29M | ﹤0.01% |
27,993
+140
| +0.5% | +$6.45K |
|
|
MAGN
1443
Magnera Corporation
MAGN
$393M
| $1.29M | ﹤0.01% |
3,742
+397
| +12% | +$137K |
|
1444
Cimpress
CMPR
$1.4B
| $1.29M | ﹤0.01% |
31,817
-4,701
| -13% | -$190K |
|
|
FCH
1445
DELISTED
Felcor Lodging Trust
FCH
| $1.29M | ﹤0.01% |
122,439
+178
| +0.1% | +$1.87K |
|
1446
G-III Apparel Group
GIII
$1.12B
| $1.29M | ﹤0.01% |
31,506
+982
| +3% | +$40.1K |
|
1447
Dorman Products
DORM
$4.93B
| $1.29M | ﹤0.01% |
26,054
| – | – |
|
1448
Altisource Portfolio Solutions
ASPS
$123M
| $1.28M | ﹤0.01% |
+1,401
| New | +$1.28M |
|
|
BEL
1449
DELISTED
Belmond Ltd.
BEL
| $1.28M | ﹤0.01% |
88,106
| – | – |
|
|
ATHL
1450
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.28M | ﹤0.01% |
+26,861
| New | +$1.28M |
|