State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$1B
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
Hewlett Packard
HPE
|
+$35.5M |
| 3 |
Synchrony
SYF
|
+$25.5M |
| 4 |
Comcast
CMCSA
|
+$17.6M |
| 5 |
M&T Bank
MTB
|
+$6.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$275M |
| 2 |
GE Aerospace
GE
|
+$34M |
| 3 |
HP
HPQ
|
+$33.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$20.2M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Calavo Growers
CVGW
$479M
| $635K | ﹤0.01% |
12,969
+722
| +6% | +$35.4K |
|
1727
MGE Energy Inc
MGEE
$3.05B
| $635K | ﹤0.01% |
13,683
| – | – |
|
1728
Stagwell
STGW
$1.39B
| $635K | ﹤0.01% |
29,240
-5,650
| -16% | -$123K |
|
1729
Chesapeake Utilities
CPK
$2.91B
| $629K | ﹤0.01% |
11,080
-3,118
| -22% | -$177K |
|
|
FPRX
1730
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $629K | ﹤0.01% |
15,152
| – | – |
|
1731
First Community Bankshares
FCBC
$684M
| $628K | ﹤0.01% |
33,717
| – | – |
|
1732
PROS Holdings
PRO
$727M
| $627K | ﹤0.01% |
27,194
| – | – |
|
1733
Cohen & Steers
CNS
$3.63B
| $626K | ﹤0.01% |
20,528
+2,201
| +12% | +$67.1K |
|
1734
Winnebago Industries
WGO
$953M
| $626K | ﹤0.01% |
31,443
| – | – |
|
|
NEWP
1735
DELISTED
NEWPORT CORP
NEWP
| $626K | ﹤0.01% |
39,446
| – | – |
|
1736
Oxford Industries
OXM
$604M
| $625K | ﹤0.01% |
9,799
-61
| -0.6% | -$3.89K |
|
|
CMO
1737
DELISTED
Capstead Mortgage Corp.
CMO
| $624K | ﹤0.01% |
71,369
| – | – |
|
1738
ArcBest
ARCB
$1.61B
| $623K | ﹤0.01% |
29,143
| – | – |
|
1739
Safety Insurance
SAFT
$1.09B
| $623K | ﹤0.01% |
11,054
| – | – |
|
|
IRC
1740
DELISTED
INLAND REAL ESTATE CORP
IRC
| $621K | ﹤0.01% |
58,498
| – | – |
|
|
HTO
1741
H2O America Common Stock
HTO
$1.75B
| $620K | ﹤0.01% |
20,904
| – | – |
|
1742
Globus Medical
GMED
$7.89B
| $618K | ﹤0.01% |
22,198
+1,786
| +9% | +$49.7K |
|
1743
Gorman-Rupp
GRC
$1.12B
| $616K | ﹤0.01% |
23,055
| – | – |
|
1744
TETRA Technologies
TTI
$640M
| $612K | ﹤0.01% |
81,433
+6,151
| +8% | +$46.2K |
|
|
ITCI
1745
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $611K | ﹤0.01% |
+11,357
| New | +$611K |
|
1746
Autoliv
ALV
$9.63B
| $610K | ﹤0.01% |
6,790
+2,776
| +69% | +$249K |
|
1747
Universal Corp
UVV
$1.38B
| $609K | ﹤0.01% |
10,853
+2,478
| +30% | +$139K |
|
1748
CEVA Inc
CEVA
$549M
| $608K | ﹤0.01% |
26,027
+2,007
| +8% | +$46.9K |
|
|
MTSC
1749
DELISTED
MTS Systems Corp
MTSC
| $607K | ﹤0.01% |
9,574
-2,414
| -20% | -$153K |
|
1750
Agree Realty
ADC
$7.96B
| $605K | ﹤0.01% |
17,785
| – | – |
|