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 | |
|---|---|---|---|---|---|---|
|
NLSN
451
DELISTED
Nielsen Holdings plc
NLSN
| $15.3M | 0.04% |
479,908
-15,122
| -3% | -$481K |
|
452
Mid-America Apartment Communities
MAA
$17B
| $15.2M | 0.04% |
166,938
-11,687
| -7% | -$1.07M |
|
453
Nasdaq
NDAQ
$53.6B
| $15.1M | 0.04% |
526,359
-22,692
| -4% | -$652K |
|
454
SEI Investments
SEIC
$10.8B
| $15.1M | 0.04% |
201,955
-2,721
| -1% | -$204K |
|
455
NRG Energy
NRG
$28.6B
| $15.1M | 0.04% |
493,123
-20,936
| -4% | -$639K |
|
456
IAC Inc
IAC
$2.98B
| $15M | 0.04% |
537,987
-23,087
| -4% | -$645K |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| $14.9M | 0.04% |
611,840
-10,476
| -2% | -$255K |
|
458
FMC
FMC
$4.72B
| $14.9M | 0.04% |
223,698
-8,694
| -4% | -$577K |
|
459
Pultegroup
PHM
$27.7B
| $14.9M | 0.04% |
503,644
-19,168
| -4% | -$565K |
|
460
Arch Capital
ACGL
$34.1B
| $14.8M | 0.04% |
519,717
-13,068
| -2% | -$373K |
|
461
Packaging Corp of America
PKG
$19.8B
| $14.8M | 0.04% |
131,384
-6,496
| -5% | -$732K |
|
462
Hormel Foods
HRL
$14.1B
| $14.8M | 0.04% |
430,478
-720
| -0.2% | -$24.7K |
|
463
Albemarle
ALB
$9.6B
| $14.7M | 0.04% |
158,712
-1,926
| -1% | -$179K |
|
464
Take-Two Interactive
TTWO
$44.2B
| $14.5M | 0.04% |
148,184
+9,236
| +7% | +$903K |
|
465
Universal Health Services
UHS
$12.1B
| $14.4M | 0.04% |
121,459
-1,859
| -2% | -$220K |
|
466
Domino's
DPZ
$15.7B
| $14.4M | 0.04% |
61,557
-4,895
| -7% | -$1.14M |
|
467
Everest Group
EG
$14.3B
| $14.3M | 0.04% |
55,856
+679
| +1% | +$174K |
|
468
HF Sinclair
DINO
$9.56B
| $14.3M | 0.04% |
292,518
-3,232
| -1% | -$158K |
|
469
East-West Bancorp
EWBC
$14.8B
| $14.2M | 0.04% |
226,278
+164
| +0.1% | +$10.3K |
|
470
Alnylam Pharmaceuticals
ALNY
$59.2B
| $14M | 0.04% |
117,826
+1,606
| +1% | +$191K |
|
471
Whirlpool
WHR
$5.28B
| $14M | 0.04% |
91,240
-4,898
| -5% | -$750K |
|
472
Macy's
M
$4.64B
| $13.9M | 0.04% |
467,923
-16,727
| -3% | -$497K |
|
473
Affiliated Managers Group
AMG
$6.54B
| $13.8M | 0.04% |
73,002
-2,710
| -4% | -$514K |
|
474
Spirit AeroSystems
SPR
$4.8B
| $13.8M | 0.04% |
164,900
-9,324
| -5% | -$780K |
|
475
Howmet Aerospace
HWM
$71.8B
| $13.7M | 0.04% |
773,436
-2,702
| -0.3% | -$47.7K |
|