State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+2.35%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.8B
AUM Growth
-$2.58B
(-7.7%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
229
Reduced
1,339
Closed
41
Top Buys
| 1 |
Verizon
VZ
|
+$63.2M |
| 2 |
Perrigo
PRGO
|
+$28.3M |
| 3 |
Liberty Global Class C
LBTYK
|
+$23.7M |
| 4 |
General Motors
GM
|
+$11.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$8.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.6M |
| 2 |
Exxon Mobil
XOM
|
+$73.7M |
| 3 |
Microsoft
MSFT
|
+$60.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.8M |
| 5 |
GE Aerospace
GE
|
+$48M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
1701
DELISTED
Starwood Waypoint Homes
SFR
| $842K | ﹤0.01% |
+29,248
| New | +$842K |
|
|
JBTM
1702
JBT Marel Corporation
JBTM
$7.25B
| $841K | ﹤0.01% |
27,220
| – | – |
|
1703
Acadia Pharmaceuticals
ACAD
$4.05B
| $838K | ﹤0.01% |
34,426
+9,070
| +36% | +$221K |
|
1704
RH
RH
$4.39B
| $838K | ﹤0.01% |
11,386
+1,610
| +16% | +$118K |
|
|
KRA
1705
DELISTED
Kraton Corporation
KRA
| $837K | ﹤0.01% |
32,035
+3,798
| +13% | +$99.2K |
|
|
BSFT
1706
DELISTED
BroadSoft, Inc.
BSFT
| $837K | ﹤0.01% |
31,304
-3,678
| -11% | -$98.3K |
|
1707
Insperity
NSP
$1.94B
| $836K | ﹤0.01% |
53,984
| – | – |
|
1708
Opko Health
OPK
$1.13B
| $835K | ﹤0.01% |
89,584
| – | – |
|
1709
Cousins Properties
CUZ
$4.85B
| $834K | ﹤0.01% |
25,749
| – | – |
|
1710
Amkor Technology
AMKR
$6.13B
| $833K | ﹤0.01% |
121,430
+16,939
| +16% | +$116K |
|
1711
QuidelOrtho
QDEL
$1.9B
| $833K | ﹤0.01% |
30,515
-10,225
| -25% | -$279K |
|
|
SRC
1712
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $832K | ﹤0.01% |
16,906
-1,157
| -6% | -$56.9K |
|
|
BAS
1713
DELISTED
Basis Energy Services, Inc.
BAS
| $832K | ﹤0.01% |
53
| – | – |
|
|
AKS
1714
DELISTED
AK Steel Holding Corp.
AKS
| $830K | ﹤0.01% |
114,952
| – | – |
|
1715
Westamerica Bancorp
WABC
$1.24B
| $827K | ﹤0.01% |
15,283
| – | – |
|
1716
Marten Transport
MRTN
$934M
| $826K | ﹤0.01% |
96,003
-29,575
| -24% | -$254K |
|
|
CONN
1717
DELISTED
Conn's Inc.
CONN
| $826K | ﹤0.01% |
21,261
-1,154
| -5% | -$44.8K |
|
1718
World Acceptance Corp
WRLD
$916M
| $824K | ﹤0.01% |
10,969
+2,137
| +24% | +$161K |
|
|
TPC
1719
Tutor Perini Corporation
TPC
$3.27B
| $824K | ﹤0.01% |
28,754
| – | – |
|
1720
Acco Brands
ACCO
$355M
| $822K | ﹤0.01% |
133,404
+13,318
| +11% | +$82.1K |
|
1721
Coeur Mining
CDE
$9.31B
| $819K | ﹤0.01% |
88,114
| – | – |
|
1722
Geospace Technologies
GEOS
$206M
| $817K | ﹤0.01% |
12,342
-710
| -5% | -$47K |
|
1723
Main Street Capital
MAIN
$5.91B
| $817K | ﹤0.01% |
24,868
+180
| +0.7% | +$5.91K |
|
|
CALL
1724
DELISTED
magicJack VocalTec Ltd
CALL
| $817K | ﹤0.01% |
38,462
-6,796
| -15% | -$144K |
|
|
FSP
1725
Franklin Street Properties
FSP
$171M
| $815K | ﹤0.01% |
64,721
| – | – |
|