State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.97%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.1B
AUM Growth
+$988M
(+3.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
709
Reduced
635
Closed
44
Top Buys
| 1 |
Yum China
YUMC
|
+$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.2M |
| 3 |
Howmet Aerospace
HWM
|
+$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.8M |
| 5 |
Adient
ADNT
|
+$7.82M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$33.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$33M |
| 3 |
Alcoa
AA
|
+$17M |
| 4 |
Yum! Brands
YUM
|
+$15.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$10.9M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Modine Manufacturing
MOD
$7.86B
| $708K | ﹤0.01% |
47,519
+3,548
| +8% | +$52.9K |
|
|
XXIA
1652
DELISTED
Ixia
XXIA
| $708K | ﹤0.01% |
43,945
+4,845
| +12% | +$78.1K |
|
1653
Central Pacific Financial
CPF
$826M
| $707K | ﹤0.01% |
22,491
| – | – |
|
1654
Forum Energy Technologies
FET
$320M
| $707K | ﹤0.01% |
1,607
| – | – |
|
|
KBAL
1655
DELISTED
Kimball International
KBAL
| $704K | ﹤0.01% |
40,102
| – | – |
|
1656
Emergent Biosolutions
EBS
$434M
| $703K | ﹤0.01% |
21,418
| – | – |
|
1657
Quanex
NX
$661M
| $703K | ﹤0.01% |
34,628
-2,077
| -6% | -$42.2K |
|
1658
Archrock
AROC
$4.29B
| $701K | ﹤0.01% |
53,082
-104,648
| -66% | -$1.38M |
|
|
HMHC
1659
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $698K | ﹤0.01% |
64,288
| – | – |
|
|
CUB
1660
DELISTED
Cubic Corporation
CUB
| $698K | ﹤0.01% |
14,552
| – | – |
|
1661
Ameris Bancorp
ABCB
$5.1B
| $697K | ﹤0.01% |
15,976
| – | – |
|
1662
TriMas Corp
TRS
$1.59B
| $696K | ﹤0.01% |
29,616
| – | – |
|
|
ACOR
1663
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $696K | ﹤0.01% |
309
| – | – |
|
|
CEB
1664
DELISTED
CEB Inc.
CEB
| $696K | ﹤0.01% |
11,481
-2,720
| -19% | -$165K |
|
|
BOBE
1665
DELISTED
Bob Evans Farms, Inc.
BOBE
| $696K | ﹤0.01% |
13,076
+2,704
| +26% | +$144K |
|
1666
Movado Group
MOV
$438M
| $694K | ﹤0.01% |
24,149
+2,252
| +10% | +$64.7K |
|
1667
Kforce
KFRC
$567M
| $692K | ﹤0.01% |
29,939
| – | – |
|
|
LCI
1668
DELISTED
Lannett Company, Inc.
LCI
| $692K | ﹤0.01% |
7,849
-2,891
| -27% | -$255K |
|
1669
IMAX
IMAX
$1.74B
| $691K | ﹤0.01% |
22,008
+190
| +0.9% | +$5.97K |
|
1670
Delek US
DK
$1.68B
| $690K | ﹤0.01% |
28,653
| – | – |
|
1671
CBIZ
CBZ
$3.01B
| $689K | ﹤0.01% |
50,265
| – | – |
|
|
NE
1672
DELISTED
Noble Corporation
NE
| $689K | ﹤0.01% |
116,380
| – | – |
|
1673
BGC Group
BGC
$4.82B
| $687K | ﹤0.01% |
104,396
| – | – |
|
1674
Super Micro Computer
SMCI
$26.7B
| $687K | ﹤0.01% |
244,980
| – | – |
|
1675
Westamerica Bancorp
WABC
$1.24B
| $687K | ﹤0.01% |
10,924
| – | – |
|