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 | |
|---|---|---|---|---|---|---|
|
CAA
1476
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.16M | ﹤0.01% |
27,915
+3,431
| +14% | +$143K |
|
|
DWRE
1477
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.16M | ﹤0.01% |
18,110
-1,340
| -7% | -$85.8K |
|
1478
WD-40
WDFC
$2.85B
| $1.16M | ﹤0.01% |
14,945
| – | – |
|
|
COHR
1479
DELISTED
Coherent Inc
COHR
| $1.16M | ﹤0.01% |
17,733
-4,000
| -18% | -$261K |
|
|
HNGR
1480
DELISTED
Hanger Inc.
HNGR
| $1.16M | ﹤0.01% |
34,309
| – | – |
|
|
ININ
1481
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.15M | ﹤0.01% |
15,873
-3,614
| -19% | -$262K |
|
1482
CSG Systems International
CSGS
$1.82B
| $1.15M | ﹤0.01% |
44,114
| – | – |
|
|
MTOR
1483
DELISTED
MERITOR, Inc.
MTOR
| $1.15M | ﹤0.01% |
93,706
+9,321
| +11% | +$114K |
|
1484
Universal Display
OLED
$6.52B
| $1.15M | ﹤0.01% |
35,956
-5,252
| -13% | -$168K |
|
1485
Vital Energy
VTLE
$647M
| $1.15M | ﹤0.01% |
2,217
-203
| -8% | -$105K |
|
1486
Topgolf Callaway Brands
MODG
$1.7B
| $1.15M | ﹤0.01% |
112,107
-74,191
| -40% | -$758K |
|
1487
Washington Trust Bancorp
WASH
$570M
| $1.15M | ﹤0.01% |
30,584
| – | – |
|
|
EQY
1488
DELISTED
Equity One
EQY
| $1.15M | ﹤0.01% |
51,259
| – | – |
|
|
ABMD
1489
DELISTED
Abiomed Inc
ABMD
| $1.14M | ﹤0.01% |
43,876
+3,738
| +9% | +$97.4K |
|
1490
FTI Consulting
FCN
$5.23B
| $1.14M | ﹤0.01% |
34,134
-3,676
| -10% | -$123K |
|
1491
Encore Capital Group
ECPG
$993M
| $1.14M | ﹤0.01% |
24,886
| – | – |
|
1492
Acadia Healthcare
ACHC
$1.94B
| $1.14M | ﹤0.01% |
25,154
| – | – |
|
|
IMPV
1493
DELISTED
Imperva, Inc.
IMPV
| $1.14M | ﹤0.01% |
20,385
-10,073
| -33% | -$561K |
|
|
CYS
1494
DELISTED
CYS Investments Inc.
CYS
| $1.14M | ﹤0.01% |
137,467
| – | – |
|
|
QLGC
1495
DELISTED
QLOGIC CORP
QLGC
| $1.13M | ﹤0.01% |
88,905
-14,675
| -14% | -$187K |
|
1496
AMN Healthcare
AMN
$751M
| $1.13M | ﹤0.01% |
82,055
+15,949
| +24% | +$219K |
|
|
RAVN
1497
DELISTED
Raven Industries Inc
RAVN
| $1.13M | ﹤0.01% |
34,375
-437
| -1% | -$14.3K |
|
|
KKD
1498
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.12M | ﹤0.01% |
63,302
-6,609
| -9% | -$117K |
|
1499
AAR Corp
AIR
$2.66B
| $1.12M | ﹤0.01% |
43,152
-2,181
| -5% | -$56.6K |
|
1500
Team
TISI
$84.2M
| $1.12M | ﹤0.01% |
2,611
-89
| -3% | -$38.1K |
|