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 | |
|---|---|---|---|---|---|---|
1626
CEVA Inc
CEVA
$570M
| $712K | ﹤0.01% |
19,666
| – | – |
|
1627
Heidrick & Struggles
HSII
$1.05B
| $711K | ﹤0.01% |
22,761
-1,492
| -6% | -$46.6K |
|
1628
Jazz Pharmaceuticals
JAZZ
$7.79B
| $709K | ﹤0.01% |
4,697
+966
| +26% | +$146K |
|
|
XOXO
1629
DELISTED
Xo Group Inc
XOXO
| $707K | ﹤0.01% |
34,078
| – | – |
|
1630
Esperion Therapeutics
ESPR
$563M
| $705K | ﹤0.01% |
9,741
+381
| +4% | +$27.6K |
|
|
EGOV
1631
DELISTED
NIC Inc
EGOV
| $703K | ﹤0.01% |
52,860
| – | – |
|
1632
Standard Motor Products
SMP
$901M
| $701K | ﹤0.01% |
14,733
-2,182
| -13% | -$104K |
|
1633
Ardmore Shipping
ASC
$502M
| $699K | ﹤0.01% |
91,972
-6,799
| -7% | -$51.7K |
|
1634
Pacira BioSciences
PCRX
$1.21B
| $697K | ﹤0.01% |
22,388
| – | – |
|
1635
The Ensign Group
ENSG
$9.75B
| $695K | ﹤0.01% |
28,264
| – | – |
|
|
PSB
1636
DELISTED
PS Business Parks, Inc.
PSB
| $694K | ﹤0.01% |
6,139
-801
| -12% | -$90.6K |
|
1637
Asbury Automotive
ABG
$4.97B
| $693K | ﹤0.01% |
10,263
+2,400
| +31% | +$162K |
|
1638
Quad
QUAD
$336M
| $693K | ﹤0.01% |
27,357
+2,421
| +10% | +$61.3K |
|
|
CBB
1639
DELISTED
Cincinnati Bell Inc.
CBB
| $692K | ﹤0.01% |
49,961
-1,105
| -2% | -$15.3K |
|
1640
Mativ Holdings
MATV
$680M
| $691K | ﹤0.01% |
17,643
-4,263
| -19% | -$167K |
|
1641
NorthWestern Energy
NWE
$3.51B
| $690K | ﹤0.01% |
12,817
-3,648
| -22% | -$196K |
|
|
ECOL
1642
DELISTED
US Ecology, Inc.
ECOL
| $690K | ﹤0.01% |
12,954
| – | – |
|
1643
Century Aluminum
CENX
$2.29B
| $689K | ﹤0.01% |
41,635
-2,738
| -6% | -$45.3K |
|
1644
National Beverage
FIZZ
$3.78B
| $689K | ﹤0.01% |
15,478
+232
| +2% | +$10.3K |
|
1645
AMERISAFE
AMSF
$862M
| $688K | ﹤0.01% |
12,452
| – | – |
|
1646
Innospec
IOSP
$2.08B
| $687K | ﹤0.01% |
10,016
+178
| +2% | +$12.2K |
|
1647
National Bank Holdings
NBHC
$1.47B
| $684K | ﹤0.01% |
20,569
| – | – |
|
|
CATM
1648
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $683K | ﹤0.01% |
30,604
| – | – |
|
1649
Boston Beer
SAM
$2.4B
| $682K | ﹤0.01% |
3,606
-931
| -21% | -$176K |
|
|
FMI
1650
DELISTED
Foundation Medicine, Inc.
FMI
| $682K | ﹤0.01% |
8,657
+147
| +2% | +$11.6K |
|