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 | |
|---|---|---|---|---|---|---|
601
Cboe Global Markets
CBOE
$24.5B
| $8.71M | 0.03% |
117,883
-1,020
| -0.9% | -$75.4K |
|
|
QGENF
602
DELISTED
QIAGEN NV
QGENF
| $8.68M | 0.03% |
309,623
-20,424
| -6% | -$572K |
|
603
Quanta Services
PWR
$58.1B
| $8.6M | 0.03% |
246,873
-4,358
| -2% | -$152K |
|
604
Commerce Bancshares
CBSH
$8B
| $8.6M | 0.03% |
219,862
+594
| +0.3% | +$23.2K |
|
605
Voya Financial
VOYA
$7.3B
| $8.57M | 0.03% |
218,613
+10,981
| +5% | +$431K |
|
606
Marvell Technology
MRVL
$57.8B
| $8.53M | 0.03% |
615,092
-41,380
| -6% | -$574K |
|
607
NVR
NVR
$23B
| $8.53M | 0.03% |
5,109
| – | – |
|
608
Revvity
RVTY
$9.58B
| $8.52M | 0.03% |
163,416
-3,903
| -2% | -$204K |
|
609
Essential Utilities
WTRG
$10.6B
| $8.5M | 0.03% |
282,986
-4,520
| -2% | -$136K |
|
610
News Corp Class A
NWSA
$16.2B
| $8.5M | 0.03% |
741,406
-44,620
| -6% | -$511K |
|
611
W.P. Carey
WPC
$14.8B
| $8.49M | 0.03% |
146,647
-3,693
| -2% | -$214K |
|
|
AWH
612
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.47M | 0.03% |
157,647
-3,120
| -2% | -$168K |
|
613
Sonoco
SON
$4.54B
| $8.45M | 0.03% |
160,250
+258
| +0.2% | +$13.6K |
|
614
CDW
CDW
$22.4B
| $8.41M | 0.03% |
161,462
+13,776
| +9% | +$718K |
|
615
Hubbell
HUBB
$23.5B
| $8.39M | 0.03% |
71,854
-575
| -0.8% | -$67.1K |
|
616
H&R Block
HRB
$6.73B
| $8.32M | 0.03% |
361,674
-8,690
| -2% | -$200K |
|
617
NCR Voyix
VYX
$1.73B
| $8.3M | 0.03% |
333,681
| – | – |
|
618
Nordson
NDSN
$12.6B
| $8.26M | 0.03% |
73,746
-58
| -0.1% | -$6.5K |
|
|
MIC
619
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.25M | 0.02% |
100,959
+1,628
| +2% | +$133K |
|
620
JetBlue
JBLU
$1.85B
| $8.24M | 0.02% |
367,519
| – | – |
|
621
Garmin
GRMN
$45.4B
| $8.23M | 0.02% |
169,785
-1,970
| -1% | -$95.5K |
|
|
MNK
622
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.22M | 0.02% |
165,070
-1,873
| -1% | -$93.3K |
|
623
Ionis Pharmaceuticals
IONS
$10.2B
| $8.2M | 0.02% |
171,435
+1,324
| +0.8% | +$63.3K |
|
|
WRI
624
DELISTED
Weingarten Realty Investors
WRI
| $8.17M | 0.02% |
228,399
| – | – |
|
625
CoStar Group
CSGP
$36.6B
| $8.17M | 0.02% |
433,460
+30,670
| +8% | +$578K |
|