State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+8.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.7B
AUM Growth
-$5.28B
(-11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
2,552
New
121
Increased
1,258
Reduced
751
Closed
416
Top Buys
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
Microsoft
MSFT
|
+$106M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$53.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$51.6M |
| 5 |
Chevron
CVX
|
+$42.9M |
Top Sells
| 1 |
Walmart
WMT
|
+$444M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 3 |
Sempra
SRE
|
+$39.7M |
| 4 |
Copart
CPRT
|
+$38.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$33.6M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Littelfuse
LFUS
$6.54B
| $6.11M | 0.01% |
22,779
-1,688
| -7% | -$453K |
|
702
Webster Financial
WBS
$10.2B
| $6.1M | 0.01% |
154,856
+5,499
| +4% | +$217K |
|
703
Euronet Worldwide
EEFT
$3.57B
| $6.07M | 0.01% |
54,289
+215
| +0.4% | +$24.1K |
|
704
Post Holdings
POST
$5.69B
| $6.02M | 0.01% |
67,016
+12,390
| +23% | +$1.11M |
|
705
Hawaiian Electric Industries
HE
$2.08B
| $6.02M | 0.01% |
156,734
+24,328
| +18% | +$934K |
|
706
Alaska Air
ALK
$7.22B
| $6.01M | 0.01% |
143,191
+8,772
| +7% | +$368K |
|
707
Tetra Tech
TTEK
$9.37B
| $6.01M | 0.01% |
204,430
-20,665
| -9% | -$607K |
|
|
GTM
708
ZoomInfo Technologies
GTM
$3.63B
| $6M | 0.01% |
242,795
+6
| +0% | +$148 |
|
709
Hexcel
HXL
$4.93B
| $6M | 0.01% |
87,872
+3,808
| +5% | +$260K |
|
710
Woodward
WWD
$14.3B
| $5.99M | 0.01% |
61,484
+2,778
| +5% | +$270K |
|
711
Starwood Property Trust
STWD
$7.6B
| $5.98M | 0.01% |
337,831
+9,541
| +3% | +$169K |
|
712
Bentley Systems
BSY
$16B
| $5.97M | 0.01% |
138,980
-9,662
| -7% | -$415K |
|
713
DaVita
DVA
$9.46B
| $5.97M | 0.01% |
73,574
+5,625
| +8% | +$456K |
|
714
Ashland
ASH
$2.42B
| $5.96M | 0.01% |
57,986
+2,217
| +4% | +$228K |
|
715
Norwegian Cruise Line
NCLH
$11.5B
| $5.93M | 0.01% |
440,919
+10,637
| +2% | +$143K |
|
716
Trex
TREX
$6.43B
| $5.91M | 0.01% |
121,361
+5,568
| +5% | +$271K |
|
717
Saic
SAIC
$4.75B
| $5.88M | 0.01% |
54,717
+647
| +1% | +$69.5K |
|
718
Idacorp
IDA
$6.76B
| $5.81M | 0.01% |
53,669
-1,292
| -2% | -$140K |
|
719
Cullen/Frost Bankers
CFR
$8.11B
| $5.79M | 0.01% |
54,980
-8,758
| -14% | -$923K |
|
720
Whirlpool
WHR
$5.24B
| $5.76M | 0.01% |
43,619
+5,297
| +14% | +$699K |
|
721
Zions Bancorporation
ZION
$8.56B
| $5.73M | 0.01% |
191,539
+7,911
| +4% | +$237K |
|
722
Healthcare Realty
HR
$6.44B
| $5.72M | 0.01% |
296,129
+24,358
| +9% | +$471K |
|
723
Oshkosh
OSK
$8.75B
| $5.72M | 0.01% |
68,729
-818
| -1% | -$68K |
|
724
Hyatt Hotels
H
$13.6B
| $5.71M | 0.01% |
51,094
-2,120
| -4% | -$237K |
|
725
National Fuel Gas
NFG
$7.87B
| $5.65M | 0.01% |
97,838
+2,581
| +3% | +$149K |
|