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 | |
|---|---|---|---|---|---|---|
|
FARO
1801
DELISTED
Faro Technologies
FARO
| $752K | ﹤0.01% |
15,305
+575
| +4% | +$28.3K |
|
1802
Merit Medical Systems
MMSI
$5.34B
| $752K | ﹤0.01% |
49,795
+5,345
| +12% | +$80.7K |
|
|
RATE
1803
DELISTED
Bankrate Inc
RATE
| $752K | ﹤0.01% |
42,874
+3,898
| +10% | +$68.4K |
|
1804
Tompkins Financial
TMP
$1.01B
| $751K | ﹤0.01% |
15,587
| – | – |
|
1805
Titan International
TWI
$560M
| $747K | ﹤0.01% |
44,403
| – | – |
|
|
GHDX
1806
DELISTED
Genomic Health, Inc.
GHDX
| $747K | ﹤0.01% |
27,281
+4,862
| +22% | +$133K |
|
|
SASR
1807
DELISTED
Sandy Spring Bancorp Inc
SASR
| $746K | ﹤0.01% |
29,930
+175
| +0.6% | +$4.36K |
|
1808
Stride
LRN
$7.01B
| $744K | ﹤0.01% |
30,891
+5,921
| +24% | +$143K |
|
1809
Foster
FSTR
$293M
| $743K | ﹤0.01% |
13,737
| – | – |
|
|
LMNX
1810
DELISTED
Luminex Corp
LMNX
| $743K | ﹤0.01% |
43,308
+149
| +0.3% | +$2.56K |
|
|
ANAT
1811
DELISTED
American National Group, Inc. Common Stock
ANAT
| $741K | ﹤0.01% |
6,487
| – | – |
|
|
IMPV
1812
DELISTED
Imperva, Inc.
IMPV
| $741K | ﹤0.01% |
28,294
+7,909
| +39% | +$207K |
|
1813
ICF International
ICFI
$1.82B
| $740K | ﹤0.01% |
20,918
-1,429
| -6% | -$50.6K |
|
1814
Clean Energy Fuels
CLNE
$553M
| $739K | ﹤0.01% |
63,016
+847
| +1% | +$9.93K |
|
|
ACET
1815
DELISTED
Aceto Corp
ACET
| $739K | ﹤0.01% |
40,745
-4,749
| -10% | -$86.1K |
|
|
ACI
1816
DELISTED
ARCH COAL, INC.
ACI
| $736K | ﹤0.01% |
20,153
| – | – |
|
1817
Trustco Bank Corp NY
TRST
$754M
| $734K | ﹤0.01% |
21,982
| – | – |
|
|
RSE
1818
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $734K | ﹤0.01% |
42,916
+18,245
| +74% | +$312K |
|
|
CUB
1819
DELISTED
Cubic Corporation
CUB
| $733K | ﹤0.01% |
16,468
+600
| +4% | +$26.7K |
|
|
LORL
1820
DELISTED
Loral Space and Communications, Inc.
LORL
| $732K | ﹤0.01% |
10,066
+674
| +7% | +$49K |
|
1821
Coherent
COHR
$16.2B
| $731K | ﹤0.01% |
50,536
| – | – |
|
1822
Ethan Allen Interiors
ETD
$755M
| $731K | ﹤0.01% |
29,529
+362
| +1% | +$8.96K |
|
1823
Stagwell
STGW
$1.44B
| $731K | ﹤0.01% |
34,014
+881
| +3% | +$18.9K |
|
1824
Lifecore Biomedical
LFCR
$291M
| $729K | ﹤0.01% |
58,335
+14,111
| +32% | +$176K |
|
|
VRTU
1825
DELISTED
Virtusa Corporation
VRTU
| $729K | ﹤0.01% |
20,367
+569
| +3% | +$20.4K |
|