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 | |
|---|---|---|---|---|---|---|
1476
Universal Display
OLED
$6.49B
| $1.24M | ﹤0.01% |
38,578
+2,622
| +7% | +$84.1K |
|
|
PES
1477
DELISTED
Pioneer Energy Services Corp.
PES
| $1.24M | ﹤0.01% |
70,516
+1,301
| +2% | +$22.8K |
|
|
HEES
1478
DELISTED
H&E Equipment Services
HEES
| $1.24M | ﹤0.01% |
33,992
+957
| +3% | +$34.8K |
|
1479
Integra LifeSciences
IART
$1.17B
| $1.23M | ﹤0.01% |
64,120
+6,997
| +12% | +$135K |
|
1480
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.23M | ﹤0.01% |
54,557
+20,131
| +58% | +$455K |
|
1481
Aaon
AAON
$6.7B
| $1.23M | ﹤0.01% |
82,607
+8,112
| +11% | +$121K |
|
|
HMSY
1482
DELISTED
HMS Holdings Corp.
HMSY
| $1.23M | ﹤0.01% |
60,303
+3,009
| +5% | +$61.4K |
|
|
GTI
1483
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.23M | ﹤0.01% |
117,641
| – | – |
|
|
WAGE
1484
DELISTED
WageWorks, Inc.
WAGE
| $1.23M | ﹤0.01% |
25,503
+11,614
| +84% | +$560K |
|
|
MDAS
1485
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.23M | ﹤0.01% |
53,684
| – | – |
|
1486
Puma Biotechnology
PBYI
$225M
| $1.23M | ﹤0.01% |
18,559
+3,942
| +27% | +$260K |
|
1487
OFG Bancorp
OFG
$1.95B
| $1.22M | ﹤0.01% |
66,407
+6,057
| +10% | +$112K |
|
1488
Simpson Manufacturing
SSD
$7.86B
| $1.22M | ﹤0.01% |
33,640
+602
| +2% | +$21.9K |
|
|
GLF
1489
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.22M | ﹤0.01% |
27,043
+211
| +0.8% | +$9.54K |
|
1490
Littelfuse
LFUS
$6.54B
| $1.22M | ﹤0.01% |
13,137
-151
| -1% | -$14K |
|
1491
LXP Industrial Trust
LXP
$2.72B
| $1.22M | ﹤0.01% |
110,879
| – | – |
|
1492
NBT Bancorp
NBTB
$2.27B
| $1.22M | ﹤0.01% |
50,642
| – | – |
|
1493
Dycom Industries
DY
$7.47B
| $1.22M | ﹤0.01% |
38,795
-6,755
| -15% | -$212K |
|
|
IPHS
1494
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.22M | ﹤0.01% |
21,106
| – | – |
|
1495
Acadia Healthcare
ACHC
$2.01B
| $1.21M | ﹤0.01% |
26,630
+1,476
| +6% | +$67.2K |
|
|
TAL
1496
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.21M | ﹤0.01% |
27,327
+4,070
| +18% | +$181K |
|
1497
Celldex Therapeutics
CLDX
$1.62B
| $1.21M | ﹤0.01% |
4,948
+327
| +7% | +$80K |
|
1498
Home BancShares
HOMB
$5.89B
| $1.21M | ﹤0.01% |
73,812
+5,192
| +8% | +$85.2K |
|
|
EQY
1499
DELISTED
Equity One
EQY
| $1.21M | ﹤0.01% |
51,259
| – | – |
|
|
SN
1500
DELISTED
Sanchez Energy Corporation
SN
| $1.21M | ﹤0.01% |
32,114
+11,902
| +59% | +$447K |
|