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 | |
|---|---|---|---|---|---|---|
|
CDK
476
DELISTED
CDK Global, Inc.
CDK
| $13.6M | 0.04% |
215,184
-17,145
| -7% | -$1.09M |
|
477
CDW
CDW
$22.2B
| $13.5M | 0.04% |
191,859
+7,283
| +4% | +$512K |
|
478
Avery Dennison
AVY
$13.1B
| $13.4M | 0.04% |
126,422
-5,038
| -4% | -$535K |
|
479
Fortune Brands Innovations
FBIN
$7.3B
| $13.4M | 0.04% |
266,514
-11,374
| -4% | -$573K |
|
480
Regency Centers
REG
$13.4B
| $13.4M | 0.04% |
226,398
+1,805
| +0.8% | +$106K |
|
481
Hasbro
HAS
$11.2B
| $13.3M | 0.04% |
158,234
-5,970
| -4% | -$503K |
|
482
Keysight
KEYS
$28.9B
| $13.3M | 0.04% |
254,411
-5,701
| -2% | -$299K |
|
483
Western Union
WU
$2.86B
| $13.3M | 0.04% |
692,980
-47,736
| -6% | -$918K |
|
484
SS&C Technologies
SSNC
$21.7B
| $13.3M | 0.04% |
248,120
-4,480
| -2% | -$240K |
|
485
Qorvo
QRVO
$8.61B
| $13.3M | 0.04% |
188,585
-1,637
| -0.9% | -$115K |
|
|
DRE
486
DELISTED
Duke Realty Corp.
DRE
| $13.3M | 0.04% |
500,947
-24,451
| -5% | -$647K |
|
487
Trimble
TRMB
$19.2B
| $13.1M | 0.04% |
365,578
-4,187
| -1% | -$150K |
|
488
Reinsurance Group of America
RGA
$12.8B
| $13.1M | 0.04% |
85,096
-1,230
| -1% | -$189K |
|
489
Bread Financial
BFH
$3.09B
| $13.1M | 0.04% |
77,012
-2,844
| -4% | -$483K |
|
490
Owens Corning
OC
$13B
| $13.1M | 0.04% |
162,543
-6,161
| -4% | -$495K |
|
491
CF Industries
CF
$13.7B
| $13M | 0.04% |
345,365
-10,336
| -3% | -$390K |
|
492
Ingredion
INGR
$8.24B
| $12.9M | 0.04% |
99,926
-5,109
| -5% | -$659K |
|
493
Jack Henry & Associates
JKHY
$11.8B
| $12.9M | 0.04% |
106,395
-5,472
| -5% | -$662K |
|
494
Capri Holdings
CPRI
$2.53B
| $12.8M | 0.04% |
206,571
-5,422
| -3% | -$337K |
|
495
SL Green Realty
SLG
$4.4B
| $12.8M | 0.04% |
136,719
-11,222
| -8% | -$1.05M |
|
496
Pinnacle West Capital
PNW
$10.6B
| $12.8M | 0.04% |
160,468
-19,870
| -11% | -$1.59M |
|
497
Bath & Body Works
BBWI
$6.06B
| $12.8M | 0.04% |
414,187
-4,879
| -1% | -$151K |
|
498
Marvell Technology
MRVL
$54.6B
| $12.6M | 0.03% |
601,149
-21,073
| -3% | -$443K |
|
|
LSXMK
499
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.5M | 0.03% |
402,683
-1,222
| -0.3% | -$38K |
|
500
NVR
NVR
$23.5B
| $12.4M | 0.03% |
4,440
-101
| -2% | -$283K |
|