State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$4.18B
(+12%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
518
Reduced
1,204
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$33.2M |
| 2 |
Elanco Animal Health
ELAN
|
$19.6M |
| 3 |
Fox Class A
FOXA
|
$19.5M |
| 4 |
Dominion Energy
D
|
$12.5M |
| 5 |
Amazon
AMZN
|
$6.01M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$78.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$22.6M |
| 3 |
Eli Lilly
LLY
|
$19.5M |
| 4 |
Oracle
ORCL
|
$10.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
$9.13M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
East-West Bancorp
EWBC
$15.1B
| $10.7M | 0.03% |
224,058
-660
| -0.3% | -$31.7K |
|
552
Mohawk Industries
MHK
$8.62B
| $10.7M | 0.03% |
85,193
+520
| +0.6% | +$65.6K |
|
553
Interpublic Group of Companies
IPG
$9.85B
| $10.7M | 0.03% |
510,700
+7,454
| +1% | +$157K |
|
554
West Pharmaceutical
WST
$18.1B
| $10.7M | 0.03% |
97,012
+1,444
| +2% | +$159K |
|
555
RPM International
RPM
$16.3B
| $10.6M | 0.03% |
182,993
-4,750
| -3% | -$276K |
|
556
Fortune Brands Innovations
FBIN
$7.26B
| $10.6M | 0.03% |
260,364
-4,469
| -2% | -$182K |
|
557
Bunge Global
BG
$16.6B
| $10.5M | 0.03% |
198,089
-3,086
| -2% | -$164K |
|
558
Jazz Pharmaceuticals
JAZZ
$7.81B
| $10.5M | 0.03% |
73,439
+2,974
| +4% | +$425K |
|
559
Bread Financial
BFH
$3.06B
| $10.5M | 0.03% |
74,896
-1,253
| -2% | -$175K |
|
560
Essential Utilities
WTRG
$10.8B
| $10.4M | 0.03% |
285,388
-1,460
| -0.5% | -$53.2K |
|
561
RingCentral
RNG
$2.89B
| $10.4M | 0.03% |
96,247
+1,060
| +1% | +$114K |
|
562
Dell
DELL
$83.5B
| $10.4M | 0.03% |
357,508
+4,815
| +1% | +$140K |
|
563
Sarepta Therapeutics
SRPT
$1.89B
| $10.4M | 0.03% |
86,986
+1,230
| +1% | +$147K |
|
564
Factset
FDS
$14.1B
| $10.4M | 0.03% |
41,695
-1,240
| -3% | -$308K |
|
565
Guidewire Software
GWRE
$22B
| $10.3M | 0.03% |
106,361
+890
| +0.8% | +$86.5K |
|
566
Brown & Brown
BRO
$31.4B
| $10.3M | 0.03% |
349,428
-760
| -0.2% | -$22.4K |
|
|
LPT
567
DELISTED
Liberty Property Trust
LPT
| $10.3M | 0.03% |
212,686
-5,190
| -2% | -$251K |
|
568
Kilroy Realty
KRC
$4.96B
| $10.2M | 0.03% |
134,539
-1,810
| -1% | -$137K |
|
569
Charles River Laboratories
CRL
$7.65B
| $10.2M | 0.03% |
70,345
-1,200
| -2% | -$174K |
|
570
Neurocrine Biosciences
NBIX
$14.2B
| $10.2M | 0.03% |
115,734
-1,690
| -1% | -$149K |
|
571
Douglas Emmett
DEI
$2.74B
| $10.1M | 0.03% |
250,742
-3,790
| -1% | -$153K |
|
572
SEI Investments
SEIC
$10.8B
| $10.1M | 0.03% |
193,935
-1,320
| -0.7% | -$69K |
|
573
Bio-Techne
TECH
$8.33B
| $10.1M | 0.03% |
202,760
-2,880
| -1% | -$143K |
|
574
A.O. Smith
AOS
$10.3B
| $10M | 0.03% |
188,323
-4,520
| -2% | -$241K |
|
575
Tyler Technologies
TYL
$24.3B
| $10M | 0.03% |
48,920
+1,150
| +2% | +$235K |
|