State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+10.45%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.3B
AUM Growth
+$2.32B
(+7.5%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
2,547
New
21
Increased
337
Reduced
1,054
Closed
43
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$16.3M |
| 2 |
Allegion
ALLE
|
+$7.43M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.89M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$5.98M |
| 5 |
Leidos
LDOS
|
+$5.87M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$29.2M |
| 2 |
Perrigo
PRGO
|
+$20.3M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$18.1M |
| 4 |
Apple
AAPL
|
+$16.8M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$15.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Leggett & Platt
LEG
$1.35B
| $6.4M | 0.02% |
206,851
-66,608
| -24% | -$2.06M |
|
752
SITE Centers
SITC
$468M
| $6.38M | 0.02% |
322,268
| – | – |
|
753
Workday
WDAY
$60.5B
| $6.37M | 0.02% |
76,641
+652
| +0.9% | +$54.2K |
|
|
SPN
754
DELISTED
Superior Energy Services, Inc.
SPN
| $6.37M | 0.02% |
239,366
-3,660
| -2% | -$97.4K |
|
|
IM
755
DELISTED
Ingram Micro
IM
| $6.36M | 0.02% |
270,936
-144
| -0.1% | -$3.38K |
|
|
SIRO
756
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.36M | 0.02% |
90,540
-469
| -0.5% | -$32.9K |
|
757
Assured Guaranty
AGO
$3.89B
| $6.35M | 0.02% |
269,216
-313
| -0.1% | -$7.38K |
|
758
Enovis
ENOV
$1.74B
| $6.34M | 0.02% |
57,808
+226
| +0.4% | +$24.8K |
|
759
Brown & Brown
BRO
$30.5B
| $6.33M | 0.02% |
403,582
-1,884
| -0.5% | -$29.6K |
|
|
SVC
760
Service Properties Trust
SVC
$469M
| $6.33M | 0.02% |
235,828
-1,328
| -0.6% | -$35.6K |
|
761
Chord Energy
CHRD
$6.1B
| $6.29M | 0.02% |
133,838
-3,313
| -2% | -$156K |
|
|
AOL
762
DELISTED
AOL INC COMMON STOCK
AOL
| $6.27M | 0.02% |
134,431
-4,082
| -3% | -$190K |
|
763
Groupon
GRPN
$916M
| $6.27M | 0.02% |
26,615
+469
| +2% | +$110K |
|
|
DHC
764
Diversified Healthcare Trust
DHC
$1.05B
| $6.24M | 0.02% |
283,382
-154
| -0.1% | -$3.39K |
|
765
Lamar Advertising Co
LAMR
$12.8B
| $6.18M | 0.02% |
118,330
-902
| -0.8% | -$47.1K |
|
766
Tidewater
TDW
$2.97B
| $6.16M | 0.02% |
3,222
-100
| -3% | -$191K |
|
767
Kennametal
KMT
$1.59B
| $6.15M | 0.02% |
118,031
-1,406
| -1% | -$73.2K |
|
768
Domino's
DPZ
$15.3B
| $6.12M | 0.02% |
87,916
-6,907
| -7% | -$481K |
|
|
UPL
769
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.11M | 0.02% |
282,170
| – | – |
|
770
MSC Industrial Direct
MSM
$5.1B
| $6.11M | 0.02% |
75,524
+1,117
| +2% | +$90.3K |
|
|
TGI
771
DELISTED
Triumph Group
TGI
| $6.1M | 0.02% |
80,178
-2,175
| -3% | -$165K |
|
772
Brinker International
EAT
$6.88B
| $6.1M | 0.02% |
131,587
-3,625
| -3% | -$168K |
|
773
Carter's
CRI
$1.04B
| $6.07M | 0.02% |
84,575
+693
| +0.8% | +$49.8K |
|
774
Ryder
R
$7.61B
| $6.06M | 0.02% |
82,076
-7,055
| -8% | -$521K |
|
|
ATML
775
DELISTED
ATMEL CORP
ATML
| $6.03M | 0.02% |
769,741
| – | – |
|