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 | |
|---|---|---|---|---|---|---|
|
CRR
1901
DELISTED
Carbo Ceramics Inc.
CRR
| $458K | ﹤0.01% |
26,641
| – | – |
|
1902
Forestar Group
FOR
$1.4B
| $456K | ﹤0.01% |
41,698
| – | – |
|
|
IXYS
1903
DELISTED
IXYS Corp
IXYS
| $456K | ﹤0.01% |
36,140
| – | – |
|
1904
Cross Country Healthcare
CCRN
$455M
| $455K | ﹤0.01% |
27,732
+3,506
| +14% | +$57.5K |
|
|
CKEC
1905
DELISTED
Carmike Cinemas Inc
CKEC
| $455K | ﹤0.01% |
19,822
| – | – |
|
1906
Exponent
EXPO
$3.5B
| $454K | ﹤0.01% |
18,184
| – | – |
|
1907
Kosmos Energy
KOS
$832M
| $454K | ﹤0.01% |
87,221
| – | – |
|
|
EPIQ
1908
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $454K | ﹤0.01% |
34,733
| – | – |
|
1909
TriCo Bancshares
TCBK
$1.48B
| $450K | ﹤0.01% |
16,389
| – | – |
|
1910
Usana Health Sciences
USNA
$551M
| $448K | ﹤0.01% |
7,018
-118
| -2% | -$7.53K |
|
1911
Essent Group
ESNT
$6.24B
| $447K | ﹤0.01% |
+20,405
| New | +$447K |
|
|
GK
1912
DELISTED
G&K Services Inc
GK
| $445K | ﹤0.01% |
7,074
-3,724
| -34% | -$234K |
|
1913
Middlesex Water
MSEX
$954M
| $444K | ﹤0.01% |
16,712
| – | – |
|
1914
LendingTree
TREE
$977M
| $443K | ﹤0.01% |
4,962
-2,785
| -36% | -$249K |
|
|
NPKI
1915
NPK International Inc.
NPKI
$899M
| $440K | ﹤0.01% |
83,252
| – | – |
|
1916
HubSpot
HUBS
$25.8B
| $439K | ﹤0.01% |
+7,789
| New | +$439K |
|
|
TERP
1917
DELISTED
TerraForm Power, Inc
TERP
| $439K | ﹤0.01% |
34,901
+17,135
| +96% | +$216K |
|
|
DTSI
1918
DELISTED
DTS, Inc.
DTSI
| $439K | ﹤0.01% |
19,434
| – | – |
|
1919
Q2 Holdings
QTWO
$5.13B
| $438K | ﹤0.01% |
16,594
+130
| +0.8% | +$3.43K |
|
1920
FerroAtlántica
GSM
$780M
| $437K | ﹤0.01% |
40,617
+160
| +0.4% | +$1.72K |
|
|
RLYP
1921
DELISTED
RELYPSA INC COM
RLYP
| $435K | ﹤0.01% |
15,366
+1,639
| +12% | +$46.4K |
|
|
RLD
1922
DELISTED
REALD INC COM STK
RLD
| $435K | ﹤0.01% |
41,253
| – | – |
|
1923
TherapeuticsMD
TXMD
$12.7M
| $434K | ﹤0.01% |
837
+2
| +0.2% | +$1.04K |
|
1924
Douglas Dynamics
PLOW
$751M
| $433K | ﹤0.01% |
20,539
+2,421
| +13% | +$51K |
|
|
LL
1925
DELISTED
LL Flooring Holdings, Inc.
LL
| $432K | ﹤0.01% |
24,910
+2,659
| +12% | +$46.1K |
|