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 | |
|---|---|---|---|---|---|---|
|
VIVO
1651
DELISTED
Meridian Bioscience Inc
VIVO
| $966K | ﹤0.01% |
46,803
-3,590
| -7% | -$74.1K |
|
1652
Pegasystems
PEGA
$9.66B
| $959K | ﹤0.01% |
90,806
+8,758
| +11% | +$92.5K |
|
1653
Standard BioTools
LAB
$489M
| $955K | ﹤0.01% |
32,487
+16,061
| +98% | +$472K |
|
|
MTSC
1654
DELISTED
MTS Systems Corp
MTSC
| $953K | ﹤0.01% |
14,065
| – | – |
|
1655
BJ's Restaurants
BJRI
$691M
| $946K | ﹤0.01% |
27,105
+209
| +0.8% | +$7.29K |
|
1656
Acacia Research
ACTG
$304M
| $945K | ﹤0.01% |
53,258
+649
| +1% | +$11.5K |
|
1657
Koppers
KOP
$543M
| $945K | ﹤0.01% |
24,712
+117
| +0.5% | +$4.47K |
|
|
ITG
1658
DELISTED
Investment Technology Group Inc
ITG
| $944K | ﹤0.01% |
55,924
-3,171
| -5% | -$53.5K |
|
1659
Oxford Industries
OXM
$604M
| $943K | ﹤0.01% |
14,141
+1,662
| +13% | +$111K |
|
|
RUTH
1660
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $941K | ﹤0.01% |
76,227
+22,892
| +43% | +$283K |
|
|
LTXB
1661
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $941K | ﹤0.01% |
34,960
+655
| +2% | +$17.6K |
|
1662
ICU Medical
ICUI
$3.3B
| $939K | ﹤0.01% |
15,443
| – | – |
|
|
CMO
1663
DELISTED
Capstead Mortgage Corp.
CMO
| $939K | ﹤0.01% |
71,369
-5,445
| -7% | -$71.6K |
|
1664
California Water Service
CWT
$2.72B
| $936K | ﹤0.01% |
38,695
+711
| +2% | +$17.2K |
|
|
ILG
1665
DELISTED
ILG, Inc Common Stock
ILG
| $936K | ﹤0.01% |
42,668
+4,990
| +13% | +$109K |
|
1666
Cato Corp
CATO
$89.6M
| $935K | ﹤0.01% |
30,274
+3,461
| +13% | +$107K |
|
1667
Beazer Homes USA
BZH
$758M
| $934K | ﹤0.01% |
44,497
+1,000
| +2% | +$21K |
|
1668
Axos Financial
AX
$5.19B
| $932K | ﹤0.01% |
50,752
+31,360
| +162% | +$576K |
|
1669
M/I Homes
MHO
$4B
| $932K | ﹤0.01% |
38,410
+3,177
| +9% | +$77.1K |
|
1670
Super Micro Computer
SMCI
$26.1B
| $932K | ﹤0.01% |
368,680
+4,140
| +1% | +$10.5K |
|
|
GK
1671
DELISTED
G&K Services Inc
GK
| $930K | ﹤0.01% |
17,864
+119
| +0.7% | +$6.2K |
|
|
RPT
1672
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $929K | ﹤0.01% |
55,915
| – | – |
|
|
WW
1673
DELISTED
WW International
WW
| $928K | ﹤0.01% |
45,992
-1
| -0% | -$20 |
|
|
LCI
1674
DELISTED
Lannett Company, Inc.
LCI
| $926K | ﹤0.01% |
+4,668
| New | +$926K |
|
|
LNCE
1675
DELISTED
Snyders-Lance, Inc.
LNCE
| $926K | ﹤0.01% |
35,007
+5,120
| +17% | +$135K |
|