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 | |
|---|---|---|---|---|---|---|
|
RTI
1676
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $925K | ﹤0.01% |
34,801
+147
| +0.4% | +$3.91K |
|
1677
Nelnet
NNI
$4.44B
| $924K | ﹤0.01% |
22,302
| – | – |
|
|
AVTA
1678
DELISTED
Avantax, Inc. Common Stock
AVTA
| $924K | ﹤0.01% |
48,971
+5,053
| +12% | +$95.3K |
|
|
TYPE
1679
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $924K | ﹤0.01% |
32,818
+148
| +0.5% | +$4.17K |
|
1680
Atlantic Union Bankshares
AUB
$5.02B
| $923K | ﹤0.01% |
35,987
| – | – |
|
1681
Innospec
IOSP
$2.06B
| $918K | ﹤0.01% |
21,261
+223
| +1% | +$9.63K |
|
1682
CTS Corp
CTS
$1.22B
| $917K | ﹤0.01% |
49,021
| – | – |
|
1683
UFP Industries
UFPI
$5.84B
| $917K | ﹤0.01% |
56,970
| – | – |
|
1684
ESCO Technologies
ESE
$5.3B
| $915K | ﹤0.01% |
26,428
| – | – |
|
|
AKS
1685
DELISTED
AK Steel Holding Corp.
AKS
| $915K | ﹤0.01% |
114,952
| – | – |
|
1686
Argan
AGX
$3.12B
| $914K | ﹤0.01% |
24,519
+2,917
| +14% | +$109K |
|
1687
Churchill Downs
CHDN
$6.77B
| $914K | ﹤0.01% |
60,840
| – | – |
|
1688
Opko Health
OPK
$1.12B
| $914K | ﹤0.01% |
103,432
+13,848
| +15% | +$122K |
|
|
CLNY
1689
DELISTED
Colony Capital, Inc.
CLNY
| $914K | ﹤0.01% |
39,375
| – | – |
|
|
HK
1690
DELISTED
Halcon Resources Corporation
HK
| $914K | ﹤0.01% |
728
+43
| +6% | +$54K |
|
1691
AeroVironment
AVAV
$12.3B
| $913K | ﹤0.01% |
28,723
+3,030
| +12% | +$96.3K |
|
1692
Century Aluminum
CENX
$2.09B
| $905K | ﹤0.01% |
57,737
+150
| +0.3% | +$2.35K |
|
1693
Cousins Properties
CUZ
$4.91B
| $905K | ﹤0.01% |
25,749
| – | – |
|
|
TUES
1694
DELISTED
Tuesday Morning Corp
TUES
| $900K | ﹤0.01% |
50,505
-5,024
| -9% | -$89.5K |
|
1695
Standard Motor Products
SMP
$874M
| $899K | ﹤0.01% |
20,121
+61
| +0.3% | +$2.73K |
|
1696
Smith & Wesson
SWBI
$416M
| $899K | ﹤0.01% |
80,460
-25,028
| -24% | -$280K |
|
1697
Insperity
NSP
$1.93B
| $896K | ﹤0.01% |
54,306
+322
| +0.6% | +$5.31K |
|
|
AD
1698
Array Digital Infrastructure, Inc.
AD
$4.41B
| $895K | ﹤0.01% |
21,935
+8,495
| +63% | +$347K |
|
|
NP
1699
DELISTED
Neenah, Inc. Common Stock
NP
| $895K | ﹤0.01% |
16,846
-3,572
| -17% | -$190K |
|
1700
Helios Technologies
HLIO
$1.82B
| $894K | ﹤0.01% |
22,015
| – | – |
|