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 | |
|---|---|---|---|---|---|---|
1451
Kaiser Aluminum
KALU
$1.24B
| $1.28M | ﹤0.01% |
17,566
| – | – |
|
1452
Matthews International
MATW
$763M
| $1.28M | ﹤0.01% |
30,764
| – | – |
|
1453
Nexstar Media Group
NXST
$6.27B
| $1.28M | ﹤0.01% |
24,775
+3,511
| +17% | +$181K |
|
|
WEB
1454
DELISTED
Web.com Group, Inc.
WEB
| $1.27M | ﹤0.01% |
44,092
+650
| +1% | +$18.8K |
|
1455
Crocs
CROX
$4.23B
| $1.27M | ﹤0.01% |
84,664
| – | – |
|
1456
Neogen
NEOG
$1.19B
| $1.27M | ﹤0.01% |
83,760
| – | – |
|
1457
Cal-Maine
CALM
$5.37B
| $1.27M | ﹤0.01% |
34,040
+3,674
| +12% | +$137K |
|
1458
Power Integrations
POWI
$2.48B
| $1.27M | ﹤0.01% |
43,964
+422
| +1% | +$12.1K |
|
|
PEI
1459
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.27M | ﹤0.01% |
4,482
-86
| -2% | -$24.3K |
|
|
MTOR
1460
DELISTED
MERITOR, Inc.
MTOR
| $1.26M | ﹤0.01% |
96,440
+2,734
| +3% | +$35.7K |
|
|
KEG
1461
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.26M | ﹤0.01% |
137,509
-13,259
| -9% | -$121K |
|
1462
La-Z-Boy
LZB
$1.39B
| $1.25M | ﹤0.01% |
54,113
-6,065
| -10% | -$141K |
|
1463
XPO
XPO
$15.3B
| $1.25M | ﹤0.01% |
126,710
+32,257
| +34% | +$319K |
|
1464
BOK Financial
BOKF
$7.06B
| $1.25M | ﹤0.01% |
18,812
+1,384
| +8% | +$92.2K |
|
1465
OSI Systems
OSIS
$3.95B
| $1.25M | ﹤0.01% |
18,727
+532
| +3% | +$35.5K |
|
|
CTCT
1466
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.25M | ﹤0.01% |
38,854
+4,009
| +12% | +$129K |
|
|
ENV
1467
DELISTED
ENVESTNET, INC.
ENV
| $1.25M | ﹤0.01% |
25,501
+11,135
| +78% | +$545K |
|
1468
Hilltop Holdings
HTH
$2.18B
| $1.25M | ﹤0.01% |
58,619
+3,532
| +6% | +$75.1K |
|
1469
Northwest Bancshares
NWBI
$1.83B
| $1.24M | ﹤0.01% |
91,698
| – | – |
|
1470
Sleep Number
SNBR
$214M
| $1.24M | ﹤0.01% |
60,215
+6,979
| +13% | +$144K |
|
1471
Albany International
AIN
$1.71B
| $1.24M | ﹤0.01% |
32,713
| – | – |
|
|
CBM
1472
DELISTED
Cambrex Corporation
CBM
| $1.24M | ﹤0.01% |
59,934
-37,479
| -38% | -$776K |
|
|
CYS
1473
DELISTED
CYS Investments Inc.
CYS
| $1.24M | ﹤0.01% |
137,467
| – | – |
|
|
HPP
1474
Hudson Pacific Properties
HPP
$1.11B
| $1.24M | ﹤0.01% |
48,877
+4,980
| +11% | +$126K |
|
1475
Synchronoss Technologies
SNCR
$66.9M
| $1.24M | ﹤0.01% |
3,937
+168
| +4% | +$52.9K |
|