State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.04%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.5B
AUM Growth
-$1.2B
(-3.2%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
405
Reduced
1,036
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$40.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$12.7M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$7.32M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.6M |
| 4 |
Bank of America
BAC
|
$13.5M |
| 5 |
Citigroup
C
|
$12.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pentair
PNR
$17.9B
| $16.9M | 0.05% |
368,413
-7,497
| -2% | -$343K |
|
402
Cooper Companies
COO
$13.4B
| $16.8M | 0.05% |
293,264
-10,448
| -3% | -$598K |
|
403
Cheniere Energy
LNG
$52B
| $16.8M | 0.05% |
313,626
-6,141
| -2% | -$328K |
|
|
SIVB
404
DELISTED
SVB Financial Group
SIVB
| $16.7M | 0.05% |
69,751
-942
| -1% | -$226K |
|
405
Diamondback Energy
FANG
$41.4B
| $16.6M | 0.05% |
131,503
-3,006
| -2% | -$380K |
|
406
Healthpeak Properties
DOC
$12.5B
| $16.6M | 0.05% |
715,741
+5,151
| +0.7% | +$120K |
|
407
Martin Marietta Materials
MLM
$37.2B
| $16.6M | 0.05% |
80,085
-2,774
| -3% | -$575K |
|
408
Annaly Capital Management
NLY
$14B
| $16.6M | 0.05% |
397,285
+5,663
| +1% | +$236K |
|
409
Huntington Ingalls Industries
HII
$10.5B
| $16.5M | 0.05% |
64,137
-1,499
| -2% | -$386K |
|
410
Amdocs
DOX
$9.29B
| $16.5M | 0.05% |
247,223
-6,572
| -3% | -$438K |
|
411
PVH
PVH
$4.24B
| $16.5M | 0.05% |
108,928
-5,493
| -5% | -$832K |
|
|
ABMD
412
DELISTED
Abiomed Inc
ABMD
| $16.5M | 0.05% |
56,545
-2,378
| -4% | -$692K |
|
|
TFCF
413
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.4M | 0.05% |
451,432
-3,230
| -0.7% | -$117K |
|
414
Kohl's
KSS
$1.83B
| $16.4M | 0.04% |
249,850
-7,286
| -3% | -$477K |
|
415
Cboe Global Markets
CBOE
$24.5B
| $16.3M | 0.04% |
142,920
+7,160
| +5% | +$817K |
|
416
UDR
UDR
$12.8B
| $16.3M | 0.04% |
456,723
-539
| -0.1% | -$19.2K |
|
417
CarMax
KMX
$9.12B
| $16.2M | 0.04% |
261,357
-10,841
| -4% | -$671K |
|
418
BorgWarner
BWA
$9.43B
| $16.2M | 0.04% |
365,580
-6,415
| -2% | -$284K |
|
419
Coterra Energy
CTRA
$18.6B
| $16.1M | 0.04% |
672,089
-13,960
| -2% | -$335K |
|
420
Extra Space Storage
EXR
$30.3B
| $16.1M | 0.04% |
184,193
-3,468
| -2% | -$303K |
|
421
EQT Corp
EQT
$32.2B
| $16.1M | 0.04% |
621,990
-18,712
| -3% | -$484K |
|
422
Ulta Beauty
ULTA
$23.7B
| $16M | 0.04% |
78,389
-1,387
| -2% | -$283K |
|
423
Alliant Energy
LNT
$16.6B
| $16M | 0.04% |
391,592
+3,979
| +1% | +$163K |
|
|
TIF
424
DELISTED
Tiffany & Co.
TIF
| $16M | 0.04% |
163,737
-5,178
| -3% | -$506K |
|
|
XYZ
425
Block, Inc.
XYZ
$46.3B
| $16M | 0.04% |
324,832
+11,901
| +4% | +$586K |
|