State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.97%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.1B
AUM Growth
+$988M
(+3.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
709
Reduced
635
Closed
44
Top Buys
| 1 |
Yum China
YUMC
|
+$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.2M |
| 3 |
Howmet Aerospace
HWM
|
+$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$8.8M |
| 5 |
Adient
ADNT
|
+$7.82M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$33.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$33M |
| 3 |
Alcoa
AA
|
+$17M |
| 4 |
Yum! Brands
YUM
|
+$15.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$10.9M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
RenaissanceRe
RNR
$11.2B
| $9.24M | 0.03% |
67,823
+1,057
| +2% | +$144K |
|
577
HF Sinclair
DINO
$9.57B
| $9.19M | 0.03% |
280,498
-850
| -0.3% | -$27.8K |
|
578
Flowserve
FLS
$7.35B
| $9.18M | 0.03% |
191,130
+1,235
| +0.7% | +$59.3K |
|
579
IDEX
IEX
$12.1B
| $9.16M | 0.03% |
101,670
+1,642
| +2% | +$148K |
|
580
Arrow Electronics
ARW
$6.54B
| $9.11M | 0.03% |
127,730
+13
| +0% | +$927 |
|
581
Aecom
ACM
$16.6B
| $9.1M | 0.03% |
250,267
-467
| -0.2% | -$17K |
|
582
ON Semiconductor
ON
$19.7B
| $9.1M | 0.03% |
712,777
-18,010
| -2% | -$230K |
|
|
LPT
583
DELISTED
Liberty Property Trust
LPT
| $9.06M | 0.03% |
229,478
| – | – |
|
584
Owens Corning
OC
$12.8B
| $8.97M | 0.03% |
173,990
+130
| +0.1% | +$6.7K |
|
585
Avnet
AVT
$4.5B
| $8.95M | 0.03% |
187,965
| – | – |
|
|
SGEN
586
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.94M | 0.03% |
169,406
-9,571
| -5% | -$505K |
|
587
Murphy Oil
MUR
$3.72B
| $8.93M | 0.03% |
286,891
-2,732
| -0.9% | -$85K |
|
|
WCG
588
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.92M | 0.03% |
65,079
+559
| +0.9% | +$76.6K |
|
589
Copart
CPRT
$46.9B
| $8.92M | 0.03% |
1,287,624
-71,440
| -5% | -$495K |
|
|
JWN
590
DELISTED
Nordstrom
JWN
| $8.89M | 0.03% |
185,567
+150
| +0.1% | +$7.19K |
|
|
SPLS
591
DELISTED
Staples Inc
SPLS
| $8.89M | 0.03% |
982,562
-38,210
| -4% | -$346K |
|
592
Norwegian Cruise Line
NCLH
$11.5B
| $8.89M | 0.03% |
208,996
+13,784
| +7% | +$586K |
|
593
A.O. Smith
AOS
$10.2B
| $8.86M | 0.03% |
187,199
+7,809
| +4% | +$370K |
|
594
Brown & Brown
BRO
$30.5B
| $8.82M | 0.03% |
393,364
| – | – |
|
595
Allegion
ALLE
$14.6B
| $8.81M | 0.03% |
137,701
+201
| +0.1% | +$12.9K |
|
|
WOOF
596
DELISTED
VCA Inc.
WOOF
| $8.77M | 0.03% |
127,765
+120
| +0.1% | +$8.24K |
|
597
Gentex
GNTX
$6.15B
| $8.76M | 0.03% |
444,813
-810
| -0.2% | -$15.9K |
|
598
Donaldson
DCI
$9.34B
| $8.76M | 0.03% |
208,112
-5,450
| -3% | -$229K |
|
599
ManpowerGroup
MAN
$1.75B
| $8.74M | 0.03% |
98,348
+70
| +0.1% | +$6.22K |
|
|
SNI
600
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.73M | 0.03% |
122,281
+398
| +0.3% | +$28.4K |
|