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 | |
|---|---|---|---|---|---|---|
1551
EPAM Systems
EPAM
$8.69B
| $1.11M | ﹤0.01% |
25,397
+12,233
| +93% | +$535K |
|
1552
FerroAtlántica
GSM
$773M
| $1.1M | ﹤0.01% |
53,089
| – | – |
|
|
ABMD
1553
DELISTED
Abiomed Inc
ABMD
| $1.1M | ﹤0.01% |
43,876
| – | – |
|
1554
Matsons
MATX
$3.29B
| $1.1M | ﹤0.01% |
40,983
-15,085
| -27% | -$405K |
|
1555
Simmons First National
SFNC
$2.96B
| $1.1M | ﹤0.01% |
55,830
| – | – |
|
|
SUSS
1556
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.1M | ﹤0.01% |
13,622
+1,257
| +10% | +$102K |
|
|
FLTX
1557
DELISTED
Fleetmatics Group PLC
FLTX
| $1.1M | ﹤0.01% |
33,966
+14,248
| +72% | +$461K |
|
|
ARR
1558
Armour Residential REIT
ARR
$1.72B
| $1.1M | ﹤0.01% |
6,336
| – | – |
|
1559
Forum Energy Technologies
FET
$320M
| $1.09M | ﹤0.01% |
1,502
+447
| +42% | +$326K |
|
|
SPNC
1560
DELISTED
Spectranetics Corp
SPNC
| $1.09M | ﹤0.01% |
47,748
+195
| +0.4% | +$4.46K |
|
|
ADVS
1561
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.09M | ﹤0.01% |
33,494
+582
| +2% | +$19K |
|
|
WAC
1562
DELISTED
Walter Investment Mgt Corp
WAC
| $1.09M | ﹤0.01% |
36,602
+769
| +2% | +$22.9K |
|
1563
Molina Healthcare
MOH
$9.8B
| $1.09M | ﹤0.01% |
24,386
-3,081
| -11% | -$137K |
|
|
PMT
1564
PennyMac Mortgage Investment
PMT
$1.07B
| $1.09M | ﹤0.01% |
49,606
| – | – |
|
1565
Werner Enterprises
WERN
$1.68B
| $1.09M | ﹤0.01% |
40,992
| – | – |
|
1566
Diodes
DIOD
$2.44B
| $1.09M | ﹤0.01% |
37,479
+4,505
| +14% | +$130K |
|
|
CONN
1567
DELISTED
Conn's Inc.
CONN
| $1.08M | ﹤0.01% |
21,947
+686
| +3% | +$33.9K |
|
1568
Matrix Service
MTRX
$353M
| $1.08M | ﹤0.01% |
33,030
+896
| +3% | +$29.4K |
|
1569
Shutterstock
SSTK
$742M
| $1.08M | ﹤0.01% |
13,047
+5,468
| +72% | +$454K |
|
|
AEGN
1570
DELISTED
Aegion Corp
AEGN
| $1.08M | ﹤0.01% |
46,393
+4,935
| +12% | +$115K |
|
|
TPC
1571
Tutor Perini Corporation
TPC
$3.37B
| $1.08M | ﹤0.01% |
33,980
+5,226
| +18% | +$166K |
|
|
HNGR
1572
DELISTED
Hanger Inc.
HNGR
| $1.08M | ﹤0.01% |
34,309
| – | – |
|
|
RAVN
1573
DELISTED
Raven Industries Inc
RAVN
| $1.08M | ﹤0.01% |
32,560
-1,815
| -5% | -$60.1K |
|
1574
Quaker Houghton
KWR
$2.46B
| $1.08M | ﹤0.01% |
14,033
+128
| +0.9% | +$9.83K |
|
1575
Team
TISI
$81.8M
| $1.08M | ﹤0.01% |
2,625
+14
| +0.5% | +$5.74K |
|