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 | |
|---|---|---|---|---|---|---|
|
GDP
1626
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.01M | ﹤0.01% |
36,396
-757
| -2% | -$20.9K |
|
1627
Lindsay Corp
LNN
$1.5B
| $1M | ﹤0.01% |
11,881
+149
| +1% | +$12.6K |
|
|
CBB
1628
DELISTED
Cincinnati Bell Inc.
CBB
| $1M | ﹤0.01% |
51,069
+5,088
| +11% | +$99.9K |
|
1629
Chesapeake Utilities
CPK
$2.91B
| $1M | ﹤0.01% |
21,059
| – | – |
|
|
CLDT
1630
Chatham Lodging
CLDT
$349M
| $999K | ﹤0.01% |
45,601
-13,167
| -22% | -$288K |
|
1631
SPS Commerce
SPSC
$4.18B
| $998K | ﹤0.01% |
31,596
+376
| +1% | +$11.9K |
|
1632
STAG Industrial
STAG
$6.68B
| $998K | ﹤0.01% |
41,563
+786
| +2% | +$18.9K |
|
1633
Kosmos Energy
KOS
$827M
| $990K | ﹤0.01% |
88,150
| – | – |
|
1634
Green Dot
GDOT
$754M
| $986K | ﹤0.01% |
51,950
-19,491
| -27% | -$370K |
|
|
WIRE
1635
DELISTED
Encore Wire Corp
WIRE
| $985K | ﹤0.01% |
20,076
| – | – |
|
1636
City Holding Co
CHCO
$1.83B
| $984K | ﹤0.01% |
21,807
| – | – |
|
1637
Southside Bancshares
SBSI
$917M
| $984K | ﹤0.01% |
38,392
-2,610
| -6% | -$66.9K |
|
|
DOOR
1638
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $984K | ﹤0.01% |
+18,107
| New | +$984K |
|
|
ALOG
1639
DELISTED
Analogic Corp
ALOG
| $983K | ﹤0.01% |
12,559
| – | – |
|
1640
CDW
CDW
$22.4B
| $982K | ﹤0.01% |
+30,799
| New | +$982K |
|
|
HA
1641
DELISTED
Hawaiian Holdings, Inc.
HA
| $981K | ﹤0.01% |
71,551
-6,253
| -8% | -$85.7K |
|
|
AF
1642
DELISTED
Astoria Financial Corporation
AF
| $979K | ﹤0.01% |
72,770
| – | – |
|
1643
Sangamo Therapeutics
SGMO
$160M
| $978K | ﹤0.01% |
64,065
+3,146
| +5% | +$48K |
|
|
AEGR
1644
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $977K | ﹤0.01% |
30,438
+2,551
| +9% | +$81.9K |
|
|
VOLC
1645
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $977K | ﹤0.01% |
55,478
| – | – |
|
|
KERX
1646
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $974K | ﹤0.01% |
63,327
+7,369
| +13% | +$113K |
|
1647
Trex
TREX
$6.43B
| $971K | ﹤0.01% |
134,784
-2,224
| -2% | -$16K |
|
1648
WesBanco
WSBC
$3.07B
| $968K | ﹤0.01% |
31,196
| – | – |
|
1649
Ubiquiti
UI
$36.6B
| $966K | ﹤0.01% |
21,373
+12,099
| +130% | +$547K |
|
|
SRC
1650
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $966K | ﹤0.01% |
18,956
+2,050
| +12% | +$104K |
|