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 | |
|---|---|---|---|---|---|---|
1526
LSB Industries
LXU
$576M
| $1.15M | ﹤0.01% |
35,924
+9,193
| +34% | +$295K |
|
|
AMSG
1527
DELISTED
Amsurg Corp
AMSG
| $1.15M | ﹤0.01% |
25,264
+189
| +0.8% | +$8.61K |
|
1528
Provident Financial Services
PFS
$2.59B
| $1.15M | ﹤0.01% |
66,240
| – | – |
|
1529
Virtus Investment Partners
VRTS
$1.34B
| $1.15M | ﹤0.01% |
5,418
| – | – |
|
1530
Rogers Corp
ROG
$1.47B
| $1.15M | ﹤0.01% |
17,270
+409
| +2% | +$27.1K |
|
|
SFR
1531
DELISTED
Starwood Waypoint Homes
SFR
| $1.15M | ﹤0.01% |
43,709
+14,461
| +49% | +$379K |
|
1532
iRobot
IRBT
$107M
| $1.15M | ﹤0.01% |
27,969
-2,259
| -7% | -$92.5K |
|
|
AYR
1533
DELISTED
Aircastle Limited
AYR
| $1.15M | ﹤0.01% |
64,447
+8,555
| +15% | +$152K |
|
1534
Norwegian Cruise Line
NCLH
$12B
| $1.14M | ﹤0.01% |
+36,103
| New | +$1.14M |
|
1535
Green Plains
GPRE
$631M
| $1.14M | ﹤0.01% |
34,734
+4,350
| +14% | +$143K |
|
|
RPAI
1536
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.14M | ﹤0.01% |
74,264
+2,986
| +4% | +$45.9K |
|
1537
Buckle
BKE
$3.04B
| $1.14M | ﹤0.01% |
25,720
+3,469
| +16% | +$154K |
|
|
NPKI
1538
NPK International Inc.
NPKI
$889M
| $1.14M | ﹤0.01% |
91,612
| – | – |
|
1539
CACI
CACI
$10.9B
| $1.14M | ﹤0.01% |
16,214
| – | – |
|
|
GRT
1540
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.14M | ﹤0.01% |
105,055
| – | – |
|
1541
Encore Capital Group
ECPG
$1.02B
| $1.14M | ﹤0.01% |
25,027
+141
| +0.6% | +$6.41K |
|
|
FIO
1542
DELISTED
FUSION-IO INC COM
FIO
| $1.13M | ﹤0.01% |
100,021
+26,501
| +36% | +$299K |
|
1543
Interface
TILE
$1.66B
| $1.13M | ﹤0.01% |
59,943
+1,075
| +2% | +$20.2K |
|
1544
Washington Trust Bancorp
WASH
$573M
| $1.13M | ﹤0.01% |
30,584
| – | – |
|
1545
WD-40
WDFC
$2.86B
| $1.12M | ﹤0.01% |
14,945
| – | – |
|
|
FURX
1546
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.12M | ﹤0.01% |
10,584
+3,263
| +45% | +$347K |
|
|
CKH
1547
DELISTED
Seacor Holdings Inc.
CKH
| $1.12M | ﹤0.01% |
14,128
| – | – |
|
|
HF
1548
DELISTED
HFF Inc.
HF
| $1.12M | ﹤0.01% |
30,088
+3,734
| +14% | +$139K |
|
|
FRM
1549
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.12M | ﹤0.01% |
96,027
| – | – |
|
1550
McGrath RentCorp
MGRC
$3.01B
| $1.12M | ﹤0.01% |
30,375
| – | – |
|