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 | |
|---|---|---|---|---|---|---|
|
AHT
1776
Ashford Hospitality Trust
AHT
$37.9M
| $782K | ﹤0.01% |
73
+2
| +3% | +$21.4K |
|
|
ASEI
1777
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $782K | ﹤0.01% |
11,237
+156
| +1% | +$10.9K |
|
|
ANR
1778
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $779K | ﹤0.01% |
210,034
| – | – |
|
|
AREX
1779
DELISTED
Approach Resources Inc.
AREX
| $778K | ﹤0.01% |
34,224
+612
| +2% | +$13.9K |
|
|
CWEI
1780
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $777K | ﹤0.01% |
5,656
+578
| +11% | +$79.4K |
|
|
ESGR
1781
DELISTED
Enstar Group
ESGR
| $776K | ﹤0.01% |
5,150
| – | – |
|
1782
E.W. Scripps
SSP
$257M
| $776K | ﹤0.01% |
41,316
| – | – |
|
1783
Quanex
NX
$697M
| $775K | ﹤0.01% |
43,395
-3,535
| -8% | -$63.1K |
|
1784
Renasant Corp
RNST
$3.63B
| $775K | ﹤0.01% |
26,671
| – | – |
|
|
KYTH
1785
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $774K | ﹤0.01% |
20,165
+11,093
| +122% | +$426K |
|
|
AVIV
1786
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $774K | ﹤0.01% |
27,491
+13,396
| +95% | +$377K |
|
1787
Delek US
DK
$1.72B
| $773K | ﹤0.01% |
27,369
+12,709
| +87% | +$359K |
|
1788
Agree Realty
ADC
$8.16B
| $772K | ﹤0.01% |
25,536
-4,195
| -14% | -$127K |
|
1789
OneSpan
OSPN
$591M
| $770K | ﹤0.01% |
66,377
| – | – |
|
1790
American Public Education
APEI
$638M
| $769K | ﹤0.01% |
22,377
+344
| +2% | +$11.8K |
|
1791
DXP Enterprises
DXPE
$1.86B
| $769K | ﹤0.01% |
10,175
+708
| +7% | +$53.5K |
|
1792
Otter Tail
OTTR
$3.52B
| $767K | ﹤0.01% |
25,306
+3,864
| +18% | +$117K |
|
|
MCRL
1793
DELISTED
MICREL INC
MCRL
| $766K | ﹤0.01% |
67,945
| – | – |
|
1794
VirnetX
VHC
$74.6M
| $765K | ﹤0.01% |
2,172
+216
| +11% | +$76.1K |
|
|
BDBD
1795
DELISTED
BOULDER BRANDS INC
BDBD
| $763K | ﹤0.01% |
53,805
+179
| +0.3% | +$2.54K |
|
1796
PROS Holdings
PRO
$745M
| $762K | ﹤0.01% |
28,836
+764
| +3% | +$20.2K |
|
|
AMCC
1797
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $759K | ﹤0.01% |
70,173
+160
| +0.2% | +$1.73K |
|
1798
Cohen & Steers
CNS
$3.66B
| $758K | ﹤0.01% |
17,477
| – | – |
|
|
HAYN
1799
DELISTED
Haynes International, Inc.
HAYN
| $755K | ﹤0.01% |
13,343
| – | – |
|
1800
Veeva Systems
VEEV
$45.8B
| $753K | ﹤0.01% |
+29,572
| New | +$753K |
|