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 | |
|---|---|---|---|---|---|---|
|
ARR
1551
Armour Residential REIT
ARR
$1.74B
| $1.04M | ﹤0.01% |
6,336
| – | – |
|
1552
Simmons First National
SFNC
$2.97B
| $1.04M | ﹤0.01% |
55,830
-3,386
| -6% | -$63.1K |
|
|
ABAX
1553
DELISTED
Abaxis Inc
ABAX
| $1.04M | ﹤0.01% |
26,748
-873
| -3% | -$33.9K |
|
1554
OFG Bancorp
OFG
$1.96B
| $1.04M | ﹤0.01% |
60,350
| – | – |
|
1555
Lindsay Corp
LNN
$1.5B
| $1.04M | ﹤0.01% |
11,732
-2,052
| -15% | -$181K |
|
1556
AeroVironment
AVAV
$12.3B
| $1.03M | ﹤0.01% |
25,693
-1,778
| -6% | -$71.6K |
|
1557
Molina Healthcare
MOH
$9.71B
| $1.03M | ﹤0.01% |
27,467
-3,685
| -12% | -$138K |
|
|
ALOG
1558
DELISTED
Analogic Corp
ALOG
| $1.03M | ﹤0.01% |
12,559
-1,717
| -12% | -$141K |
|
|
CSH
1559
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.03M | ﹤0.01% |
58,534
| – | – |
|
1560
Exponent
EXPO
$3.5B
| $1.03M | ﹤0.01% |
54,728
-2,680
| -5% | -$50.3K |
|
1561
Rambus
RMBS
$8.3B
| $1.03M | ﹤0.01% |
95,375
| – | – |
|
1562
CTS Corp
CTS
$1.22B
| $1.02M | ﹤0.01% |
49,021
| – | – |
|
|
ECYT
1563
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.02M | ﹤0.01% |
42,987
-6,598
| -13% | -$157K |
|
1564
Oaktree Specialty Lending
OCSL
$1.21B
| $1.02M | ﹤0.01% |
36,053
| – | – |
|
1565
Buckle
BKE
$3.06B
| $1.02M | ﹤0.01% |
22,251
-5,480
| -20% | -$251K |
|
1566
TD Synnex
SNX
$12.5B
| $1.02M | ﹤0.01% |
33,610
| – | – |
|
1567
Koppers
KOP
$543M
| $1.01M | ﹤0.01% |
24,595
| – | – |
|
|
HPP
1568
Hudson Pacific Properties
HPP
$1.1B
| $1.01M | ﹤0.01% |
43,897
| – | – |
|
1569
Sonic Automotive
SAH
$2.77B
| $1.01M | ﹤0.01% |
44,887
-5,097
| -10% | -$115K |
|
|
MGAM
1570
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.01M | ﹤0.01% |
34,741
+3,361
| +11% | +$97.6K |
|
|
ISBC
1571
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.01M | ﹤0.01% |
92,771
-20,598
| -18% | -$223K |
|
|
AF
1572
DELISTED
Astoria Financial Corporation
AF
| $1.01M | ﹤0.01% |
72,770
| – | – |
|
|
PVA
1573
DELISTED
PENN VIRGINIA CORP
PVA
| $1.01M | ﹤0.01% |
57,503
| – | – |
|
1574
Saia
SAIA
$8.19B
| $1M | ﹤0.01% |
26,243
| – | – |
|
1575
TriMas Corp
TRS
$1.56B
| $1M | ﹤0.01% |
37,905
| – | – |
|