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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$25.9B
| $16M | 0.04% |
134,633
-7,742
| -5% | -$918K |
|
427
Darden Restaurants
DRI
$24.5B
| $16M | 0.04% |
187,190
-5,029
| -3% | -$429K |
|
|
KSU
428
DELISTED
Kansas City Southern
KSU
| $15.9M | 0.04% |
144,785
-10,712
| -7% | -$1.18M |
|
429
Cadence Design Systems
CDNS
$95.2B
| $15.9M | 0.04% |
431,259
-9,997
| -2% | -$368K |
|
430
International Flavors & Fragrances
IFF
$16.8B
| $15.8M | 0.04% |
115,359
-6,486
| -5% | -$888K |
|
|
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
| $15.8M | 0.04% |
507,458
-2,409
| -0.5% | -$74.8K |
|
432
Henry Schein
HSIC
$8.22B
| $15.7M | 0.04% |
298,145
-12,398
| -4% | -$654K |
|
433
Copart
CPRT
$48.3B
| $15.7M | 0.04% |
1,229,928
-43,920
| -3% | -$559K |
|
434
Raymond James Financial
RJF
$34.1B
| $15.6M | 0.04% |
262,299
-11,831
| -4% | -$705K |
|
435
Cincinnati Financial
CINF
$24.3B
| $15.6M | 0.04% |
209,839
-2,803
| -1% | -$208K |
|
436
Arthur J. Gallagher & Co
AJG
$77B
| $15.6M | 0.04% |
226,295
-881
| -0.4% | -$60.6K |
|
437
Zions Bancorporation
ZION
$8.58B
| $15.5M | 0.04% |
294,692
-15,906
| -5% | -$839K |
|
438
Teleflex
TFX
$5.7B
| $15.5M | 0.04% |
60,851
-1,337
| -2% | -$341K |
|
439
Lear
LEA
$5.87B
| $15.5M | 0.04% |
83,334
-2,496
| -3% | -$464K |
|
440
XPO
XPO
$15.4B
| $15.5M | 0.04% |
440,093
+6,474
| +1% | +$228K |
|
441
Steel Dynamics
STLD
$19.3B
| $15.5M | 0.04% |
350,197
-4,030
| -1% | -$178K |
|
442
Perrigo
PRGO
$3.2B
| $15.5M | 0.04% |
185,470
-9,152
| -5% | -$763K |
|
443
IDEX
IEX
$12.4B
| $15.4M | 0.04% |
108,338
-454
| -0.4% | -$64.7K |
|
444
Gartner
IT
$17.9B
| $15.4M | 0.04% |
130,729
-5,814
| -4% | -$684K |
|
445
DaVita
DVA
$9.69B
| $15.4M | 0.04% |
233,088
-10,702
| -4% | -$706K |
|
446
Bunge Global
BG
$16.2B
| $15.4M | 0.04% |
207,604
-3,065
| -1% | -$227K |
|
447
Hologic
HOLX
$14.8B
| $15.3M | 0.04% |
410,779
-3,051
| -0.7% | -$114K |
|
448
JB Hunt Transport Services
JBHT
$14.1B
| $15.3M | 0.04% |
130,509
-3,049
| -2% | -$357K |
|
449
Globe Life
GL
$11.5B
| $15.3M | 0.04% |
181,283
-13,944
| -7% | -$1.17M |
|
|
CA
450
DELISTED
CA, Inc.
CA
| $15.3M | 0.04% |
450,093
-8,503
| -2% | -$288K |
|