State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.04%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.5B
AUM Growth
-$1.2B
(-3.2%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
405
Reduced
1,036
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$12.7M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$7.32M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$42.7M |
| 2 |
Microsoft
MSFT
|
+$21.5M |
| 3 |
JPMorgan Chase
JPM
|
+$16.6M |
| 4 |
Bank of America
BAC
|
+$13.5M |
| 5 |
Citigroup
C
|
+$12.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Encore Capital Group
ECPG
$1.02B
| $913K | ﹤0.01% |
20,201
+585
| +3% | +$26.4K |
|
1502
Patrick Industries
PATK
$3.79B
| $911K | ﹤0.01% |
22,086
| – | – |
|
1503
AnaptysBio
ANAB
$649M
| $909K | ﹤0.01% |
8,733
+2,870
| +49% | +$299K |
|
1504
CBIZ
CBZ
$3.13B
| $908K | ﹤0.01% |
49,754
| – | – |
|
|
BRKL
1505
DELISTED
Brookline Bancorp
BRKL
| $904K | ﹤0.01% |
55,793
| – | – |
|
|
HEES
1506
DELISTED
H&E Equipment Services
HEES
| $904K | ﹤0.01% |
23,486
-1,722
| -7% | -$66.3K |
|
1507
Pricesmart
PSMT
$3.63B
| $903K | ﹤0.01% |
10,805
| – | – |
|
1508
ICF International
ICFI
$1.82B
| $902K | ﹤0.01% |
15,435
| – | – |
|
1509
Coeur Mining
CDE
$9.88B
| $901K | ﹤0.01% |
112,578
| – | – |
|
1510
Douglas Dynamics
PLOW
$765M
| $901K | ﹤0.01% |
20,779
-392
| -2% | -$17K |
|
1511
FormFactor
FORM
$2.36B
| $900K | ﹤0.01% |
65,911
-10,047
| -13% | -$137K |
|
1512
Ambarella
AMBA
$3.55B
| $897K | ﹤0.01% |
18,314
-1,256
| -6% | -$61.5K |
|
1513
Greif
GEF
$3.6B
| $897K | ﹤0.01% |
17,160
+3,361
| +24% | +$176K |
|
|
SRCI
1514
DELISTED
SRC Energy Inc
SRCI
| $896K | ﹤0.01% |
95,019
| – | – |
|
1515
AdvanSix
ASIX
$586M
| $895K | ﹤0.01% |
25,741
+3,875
| +18% | +$135K |
|
|
EVRI
1516
DELISTED
Everi Holdings
EVRI
| $895K | ﹤0.01% |
136,174
+28,962
| +27% | +$190K |
|
1517
Gray Television
GTN
$599M
| $895K | ﹤0.01% |
70,438
| – | – |
|
1518
UFP Industries
UFPI
$6B
| $894K | ﹤0.01% |
27,560
| – | – |
|
1519
Ubiquiti
UI
$37.1B
| $886K | ﹤0.01% |
12,875
-2,563
| -17% | -$176K |
|
|
MSFG
1520
DELISTED
MainSource Financial Group Inc
MSFG
| $884K | ﹤0.01% |
21,747
| – | – |
|
1521
LivePerson
LPSN
$91.8M
| $880K | ﹤0.01% |
53,845
| – | – |
|
|
PRSU
1522
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $880K | ﹤0.01% |
16,771
-2,840
| -14% | -$149K |
|
|
LMNX
1523
DELISTED
Luminex Corp
LMNX
| $877K | ﹤0.01% |
41,640
| – | – |
|
|
ABAX
1524
DELISTED
Abaxis Inc
ABAX
| $876K | ﹤0.01% |
12,411
-3,824
| -24% | -$270K |
|
|
PMT
1525
PennyMac Mortgage Investment
PMT
$1.08B
| $875K | ﹤0.01% |
48,515
| – | – |
|