State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$1B
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
Hewlett Packard
HPE
|
+$35.5M |
| 3 |
Synchrony
SYF
|
+$25.5M |
| 4 |
Comcast
CMCSA
|
+$17.6M |
| 5 |
M&T Bank
MTB
|
+$6.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$275M |
| 2 |
GE Aerospace
GE
|
+$34M |
| 3 |
HP
HPQ
|
+$33.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$20.2M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Belden
BDC
$5.29B
| $1.04M | ﹤0.01% |
21,730
+1,143
| +6% | +$54.5K |
|
|
HTS
1452
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.03M | ﹤0.01% |
78,605
| – | – |
|
|
TIVO
1453
DELISTED
TIVO INC
TIVO
| $1.03M | ﹤0.01% |
119,755
+1,459
| +1% | +$12.6K |
|
1454
Gray Television
GTN
$599M
| $1.03M | ﹤0.01% |
63,322
+985
| +2% | +$16.1K |
|
1455
RPC Inc
RES
$1.03B
| $1.03M | ﹤0.01% |
86,157
+160
| +0.2% | +$1.91K |
|
1456
WesBanco
WSBC
$3.06B
| $1.03M | ﹤0.01% |
34,314
| – | – |
|
1457
Caleres
CAL
$532M
| $1.03M | ﹤0.01% |
38,319
-7,903
| -17% | -$212K |
|
1458
Simmons First National
SFNC
$2.99B
| $1.03M | ﹤0.01% |
40,014
| – | – |
|
|
AD
1459
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.03M | ﹤0.01% |
25,194
-1,570
| -6% | -$64.1K |
|
|
DYN
1460
DELISTED
Dynegy, Inc.
DYN
| $1.03M | ﹤0.01% |
76,627
| – | – |
|
|
ARPI
1461
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.02M | ﹤0.01% |
54,016
| – | – |
|
|
HF
1462
DELISTED
HFF Inc.
HF
| $1.02M | ﹤0.01% |
32,766
| – | – |
|
1463
Plexus
PLXS
$3.8B
| $1.02M | ﹤0.01% |
29,115
-8,388
| -22% | -$293K |
|
1464
Synchronoss Technologies
SNCR
$66.8M
| $1.02M | ﹤0.01% |
3,207
| – | – |
|
|
ALJ
1465
DELISTED
Alon U S A Energy Inc
ALJ
| $1.02M | ﹤0.01% |
68,419
-5,909
| -8% | -$87.7K |
|
1466
Ironwood Pharmaceuticals
IRWD
$201M
| $1.01M | ﹤0.01% |
104,359
| – | – |
|
1467
WisdomTree
WT
$2.08B
| $1.01M | ﹤0.01% |
64,173
+3,612
| +6% | +$56.6K |
|
|
CEB
1468
DELISTED
CEB Inc.
CEB
| $1M | ﹤0.01% |
16,308
| – | – |
|
1469
Gibraltar Industries
ROCK
$1.84B
| $1M | ﹤0.01% |
39,309
+3,369
| +9% | +$85.7K |
|
|
PKY
1470
DELISTED
Parkway, Inc.
PKY
| $999K | ﹤0.01% |
63,925
| – | – |
|
1471
Integer Holdings
ITGR
$3.65B
| $996K | ﹤0.01% |
20,804
-5,351
| -20% | -$256K |
|
1472
Scholastic
SCHL
$687M
| $995K | ﹤0.01% |
25,807
-4,140
| -14% | -$160K |
|
1473
Huron Consulting
HURN
$2.46B
| $992K | ﹤0.01% |
16,693
+402
| +2% | +$23.9K |
|
1474
Sabra Healthcare REIT
SBRA
$4.59B
| $992K | ﹤0.01% |
49,022
| – | – |
|
1475
OneSpan
OSPN
$591M
| $991K | ﹤0.01% |
59,212
-5,850
| -9% | -$97.9K |
|