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 | |
|---|---|---|---|---|---|---|
|
BGC
1601
DELISTED
General Cable Corporation
BGC
| $968K | ﹤0.01% |
37,795
-25,072
| -40% | -$642K |
|
|
ADVS
1602
DELISTED
ADVENT SOFTWARE INC
ADVS
| $966K | ﹤0.01% |
32,912
| – | – |
|
|
RPAI
1603
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $965K | ﹤0.01% |
71,278
-4,767
| -6% | -$64.5K |
|
1604
TETRA Technologies
TTI
$640M
| $964K | ﹤0.01% |
75,282
-2,317
| -3% | -$29.7K |
|
1605
CorVel
CRVL
$4.39B
| $963K | ﹤0.01% |
58,062
| – | – |
|
1606
Sleep Number
SNBR
$211M
| $963K | ﹤0.01% |
53,236
| – | – |
|
|
MTSC
1607
DELISTED
MTS Systems Corp
MTSC
| $963K | ﹤0.01% |
14,065
-3,982
| -22% | -$273K |
|
|
RTI
1608
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $963K | ﹤0.01% |
34,654
| – | – |
|
1609
XPO
XPO
$15.3B
| $961K | ﹤0.01% |
94,453
| – | – |
|
1610
SPS Commerce
SPSC
$4.18B
| $959K | ﹤0.01% |
31,220
-1,314
| -4% | -$40.4K |
|
1611
Dine Brands
DIN
$361M
| $958K | ﹤0.01% |
12,273
-6,222
| -34% | -$486K |
|
|
ASCMA
1612
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $956K | ﹤0.01% |
12,652
-5,246
| -29% | -$396K |
|
|
DMND
1613
DELISTED
DIAMOND FOODS, INC.
DMND
| $955K | ﹤0.01% |
27,332
+2,206
| +9% | +$77.1K |
|
|
WIBC
1614
DELISTED
WILSHIRE BANCORP INC
WIBC
| $955K | ﹤0.01% |
86,048
+1,296
| +2% | +$14.4K |
|
|
KERX
1615
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $954K | ﹤0.01% |
55,958
| – | – |
|
1616
Cal-Maine
CALM
$5.31B
| $953K | ﹤0.01% |
30,366
| – | – |
|
1617
Helios Technologies
HLIO
$1.82B
| $953K | ﹤0.01% |
22,015
| – | – |
|
1618
Innospec
IOSP
$2.06B
| $952K | ﹤0.01% |
21,038
+2,716
| +15% | +$123K |
|
1619
Winnebago Industries
WGO
$953M
| $949K | ﹤0.01% |
34,645
+3,220
| +10% | +$88.2K |
|
1620
eHealth
EHTH
$115M
| $948K | ﹤0.01% |
18,663
-6,293
| -25% | -$320K |
|
|
MDC
1621
DELISTED
M.D.C. Holdings, Inc.
MDC
| $946K | ﹤0.01% |
46,452
-6,322
| -12% | -$129K |
|
|
WW
1622
DELISTED
WW International
WW
| $945K | ﹤0.01% |
45,993
-3,779
| -8% | -$77.6K |
|
|
BDBD
1623
DELISTED
BOULDER BRANDS INC
BDBD
| $945K | ﹤0.01% |
53,626
-14,001
| -21% | -$247K |
|
|
OVTI
1624
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $944K | ﹤0.01% |
53,329
-1,597
| -3% | -$28.3K |
|
|
FRM
1625
DELISTED
FURMANITE CORPORATION COM
FRM
| $943K | ﹤0.01% |
96,027
-27,649
| -22% | -$272K |
|