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 | |
|---|---|---|---|---|---|---|
|
ARI
1726
Apollo Commercial Real Estate
ARI
$1.53B
| $859K | ﹤0.01% |
52,093
| – | – |
|
1727
Spok Holdings
SPOK
$363M
| $856K | ﹤0.01% |
55,582
+1,774
| +3% | +$27.3K |
|
1728
Cooper-Standard Automotive
CPS
$689M
| $855K | ﹤0.01% |
+12,916
| New | +$855K |
|
|
GOV
1729
DELISTED
Government Properties Income Trust
GOV
| $854K | ﹤0.01% |
33,646
| – | – |
|
1730
Coeur Mining
CDE
$9.88B
| $851K | ﹤0.01% |
92,731
+4,617
| +5% | +$42.4K |
|
1731
Employers Holdings
EIG
$996M
| $848K | ﹤0.01% |
40,061
+148
| +0.4% | +$3.13K |
|
1732
Intrepid Potash
IPI
$388M
| $847K | ﹤0.01% |
5,054
+360
| +8% | +$60.3K |
|
1733
Kforce
KFRC
$583M
| $846K | ﹤0.01% |
39,058
-6,742
| -15% | -$146K |
|
|
ORIT
1734
DELISTED
Oritani Financial Corp. New
ORIT
| $846K | ﹤0.01% |
54,956
| – | – |
|
1735
Hackett Group
HCKT
$585M
| $845K | ﹤0.01% |
141,482
-8,600
| -6% | -$51.4K |
|
|
JBTM
1736
JBT Marel Corporation
JBTM
$7.28B
| $844K | ﹤0.01% |
27,220
| – | – |
|
1737
S&T Bancorp
STBA
$1.51B
| $843K | ﹤0.01% |
33,909
| – | – |
|
|
HW
1738
DELISTED
Headwaters Inc
HW
| $842K | ﹤0.01% |
60,597
-5,922
| -9% | -$82.3K |
|
|
BGC
1739
DELISTED
General Cable Corporation
BGC
| $840K | ﹤0.01% |
32,717
-5,078
| -13% | -$130K |
|
1740
Unifirst Corp
UNF
$3.27B
| $839K | ﹤0.01% |
7,918
| – | – |
|
1741
Stewart Information Services
STC
$2.1B
| $837K | ﹤0.01% |
27,000
-18,676
| -41% | -$579K |
|
1742
Westamerica Bancorp
WABC
$1.26B
| $837K | ﹤0.01% |
16,003
+720
| +5% | +$37.7K |
|
1743
U-Haul Holding Co
UHAL
$11B
| $836K | ﹤0.01% |
28,760
-25,580
| -47% | -$744K |
|
1744
Advanced Energy
AEIS
$6.02B
| $832K | ﹤0.01% |
43,214
+377
| +0.9% | +$7.26K |
|
1745
CorVel
CRVL
$4.53B
| $832K | ﹤0.01% |
55,230
-2,832
| -5% | -$42.7K |
|
|
BSFT
1746
DELISTED
BroadSoft, Inc.
BSFT
| $830K | ﹤0.01% |
31,455
+151
| +0.5% | +$3.98K |
|
|
BKS
1747
DELISTED
Barnes & Noble
BKS
| $829K | ﹤0.01% |
55,478
+4,745
| +9% | +$70.9K |
|
|
BLT
1748
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $828K | ﹤0.01% |
58,665
+6,036
| +11% | +$85.2K |
|
|
NEWP
1749
DELISTED
NEWPORT CORP
NEWP
| $823K | ﹤0.01% |
44,477
+325
| +0.7% | +$6.01K |
|
1750
Ribbon Communications
RBBN
$698M
| $821K | ﹤0.01% |
45,724
| – | – |
|