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 | |
|---|---|---|---|---|---|---|
1576
Peabody Energy
BTU
$2.25B
| $793K | ﹤0.01% |
21,725
+4,076
| +23% | +$149K |
|
|
ARNA
1577
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $792K | ﹤0.01% |
20,043
+3,743
| +23% | +$148K |
|
1578
Onto Innovation
ONTO
$5.3B
| $791K | ﹤0.01% |
29,415
+3,102
| +12% | +$83.4K |
|
1579
Allegiant Air
ALGT
$1.19B
| $790K | ﹤0.01% |
4,580
+415
| +10% | +$71.6K |
|
1580
Stepan Co
SCL
$1.12B
| $785K | ﹤0.01% |
9,433
-2,031
| -18% | -$169K |
|
1581
Cohu
COHU
$992M
| $784K | ﹤0.01% |
34,382
-2,291
| -6% | -$52.2K |
|
1582
Iridium Communications
IRDM
$1.95B
| $780K | ﹤0.01% |
69,353
| – | – |
|
1583
MBIA
MBI
$386M
| $779K | ﹤0.01% |
84,119
-33,944
| -29% | -$314K |
|
1584
Teva Pharmaceuticals
TEVA
$22.8B
| $778K | ﹤0.01% |
45,500
+2,689
| +6% | +$46K |
|
1585
Heritage Commerce
HTBK
$633M
| $777K | ﹤0.01% |
47,166
| – | – |
|
1586
TriMas Corp
TRS
$1.59B
| $777K | ﹤0.01% |
29,616
| – | – |
|
1587
Adeia
ADEA
$1.71B
| $773K | ﹤0.01% |
138,136
-3,947
| -3% | -$22.1K |
|
1588
Orthofix Medical
OFIX
$592M
| $766K | ﹤0.01% |
13,036
| – | – |
|
1589
Stewart Information Services
STC
$2.1B
| $765K | ﹤0.01% |
17,420
| – | – |
|
1590
Repligen
RGEN
$6.72B
| $762K | ﹤0.01% |
21,068
| – | – |
|
1591
Rayonier Advanced Materials
RYAM
$411M
| $762K | ﹤0.01% |
35,469
| – | – |
|
|
COBZ
1592
DELISTED
CoBiz Financial,Inc
COBZ
| $761K | ﹤0.01% |
38,820
| – | – |
|
|
DO
1593
DELISTED
Diamond Offshore Drilling
DO
| $757K | ﹤0.01% |
51,655
| – | – |
|
1594
Capital City Bank Group
CCBG
$746M
| $755K | ﹤0.01% |
30,503
| – | – |
|
1595
Synaptics
SYNA
$2.76B
| $755K | ﹤0.01% |
16,517
-1,244
| -7% | -$56.9K |
|
|
DNR
1596
DELISTED
Denbury Resources, Inc.
DNR
| $753K | ﹤0.01% |
274,878
-16,658
| -6% | -$45.6K |
|
|
IMPV
1597
DELISTED
Imperva, Inc.
IMPV
| $751K | ﹤0.01% |
17,334
| – | – |
|
1598
Cohen & Steers
CNS
$3.66B
| $749K | ﹤0.01% |
18,419
| – | – |
|
|
HTZ
1599
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $747K | ﹤0.01% |
43,316
-231
| -0.5% | -$3.98K |
|
1600
Matthews International
MATW
$775M
| $745K | ﹤0.01% |
14,732
-468
| -3% | -$23.7K |
|