State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$1B
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
Hewlett Packard
HPE
|
+$35.5M |
| 3 |
Synchrony
SYF
|
+$25.5M |
| 4 |
Comcast
CMCSA
|
+$17.6M |
| 5 |
M&T Bank
MTB
|
+$6.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$275M |
| 2 |
GE Aerospace
GE
|
+$34M |
| 3 |
HP
HPQ
|
+$33.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$20.2M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
1626
DELISTED
ENVESTNET, INC.
ENV
| $766K | ﹤0.01% |
25,662
+38
| +0.1% | +$1.13K |
|
1627
Universal Electronics
UEIC
$62.8M
| $764K | ﹤0.01% |
14,880
-1,792
| -11% | -$92K |
|
|
SYNT
1628
DELISTED
Syntel Inc
SYNT
| $763K | ﹤0.01% |
16,872
+612
| +4% | +$27.7K |
|
|
GNCMA
1629
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $762K | ﹤0.01% |
38,541
+3,358
| +10% | +$66.4K |
|
1630
First Financial Corporation Common Stock
THFF
$694M
| $757K | ﹤0.01% |
22,288
| – | – |
|
1631
Group 1 Automotive
GPI
$6.25B
| $756K | ﹤0.01% |
9,984
-1,826
| -15% | -$138K |
|
|
BKMU
1632
DELISTED
Bank Mutual Corp
BKMU
| $756K | ﹤0.01% |
96,881
| – | – |
|
|
PMT
1633
PennyMac Mortgage Investment
PMT
$1.08B
| $754K | ﹤0.01% |
49,429
| – | – |
|
|
ATSG
1634
DELISTED
Air Transport Services Group, Inc.
ATSG
| $754K | ﹤0.01% |
74,840
+3,222
| +4% | +$32.5K |
|
|
CTLT
1635
DELISTED
CATALENT, INC.
CTLT
| $753K | ﹤0.01% |
30,094
+5,625
| +23% | +$141K |
|
1636
Standard Motor Products
SMP
$893M
| $751K | ﹤0.01% |
19,746
+1,933
| +11% | +$73.5K |
|
|
CPLA
1637
DELISTED
Capella Education Company
CPLA
| $751K | ﹤0.01% |
16,252
+135
| +0.8% | +$6.24K |
|
1638
Nelnet
NNI
$4.49B
| $749K | ﹤0.01% |
22,302
| – | – |
|
|
HIBB
1639
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $749K | ﹤0.01% |
24,781
+2,708
| +12% | +$81.8K |
|
1640
Rush Enterprises Class A
RUSHA
$4.5B
| $748K | ﹤0.01% |
76,910
-10,343
| -12% | -$101K |
|
|
WIRE
1641
DELISTED
Encore Wire Corp
WIRE
| $748K | ﹤0.01% |
20,158
+1,894
| +10% | +$70.3K |
|
1642
Axos Financial
AX
$5.2B
| $747K | ﹤0.01% |
35,508
+184
| +0.5% | +$3.87K |
|
1643
Teekay
TK
$712M
| $747K | ﹤0.01% |
75,634
+1,300
| +2% | +$12.8K |
|
|
HTWR
1644
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $747K | ﹤0.01% |
14,825
-623
| -4% | -$31.4K |
|
1645
Geron
GERN
$836M
| $746K | ﹤0.01% |
154,183
+15,301
| +11% | +$74K |
|
1646
Enpro
NPO
$4.73B
| $746K | ﹤0.01% |
17,007
+913
| +6% | +$40K |
|
1647
Kforce
KFRC
$566M
| $745K | ﹤0.01% |
29,485
-9,085
| -24% | -$230K |
|
|
HMSY
1648
DELISTED
HMS Holdings Corp.
HMSY
| $744K | ﹤0.01% |
60,303
| – | – |
|
1649
Innoviva
INVA
$1.22B
| $742K | ﹤0.01% |
70,437
| – | – |
|
1650
Mercury Systems
MRCY
$4.42B
| $742K | ﹤0.01% |
40,418
+4,000
| +11% | +$73.4K |
|