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 | |
|---|---|---|---|---|---|---|
751
Jabil
JBL
$22.4B
| $6.13M | 0.02% |
230,534
-17,440
| -7% | -$464K |
|
752
National Fuel Gas
NFG
$7.71B
| $6.05M | 0.02% |
99,203
-2,170
| -2% | -$132K |
|
753
Rithm Capital
RITM
$6.64B
| $6.04M | 0.02% |
356,988
+7,280
| +2% | +$123K |
|
|
ARRS
754
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.95M | 0.02% |
188,211
-9,150
| -5% | -$289K |
|
|
AGR
755
DELISTED
Avangrid, Inc.
AGR
| $5.94M | 0.02% |
118,057
-720
| -0.6% | -$36.3K |
|
756
Watsco
WSO
$16.3B
| $5.94M | 0.02% |
41,501
+1,670
| +4% | +$239K |
|
757
First Horizon
FHN
$11.3B
| $5.89M | 0.02% |
421,298
-1,130
| -0.3% | -$15.8K |
|
|
CLR
758
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.89M | 0.02% |
131,551
-770
| -0.6% | -$34.5K |
|
759
Zillow
Z
$21.1B
| $5.87M | 0.02% |
168,994
-360
| -0.2% | -$12.5K |
|
760
Synovus
SNV
$7.2B
| $5.87M | 0.02% |
170,801
+9,363
| +6% | +$322K |
|
761
Travel + Leisure Co
TNL
$4.1B
| $5.86M | 0.02% |
144,823
-4,000
| -3% | -$162K |
|
762
Flowers Foods
FLO
$3.15B
| $5.84M | 0.02% |
274,087
-150
| -0.1% | -$3.2K |
|
763
Healthcare Realty
HR
$6.4B
| $5.82M | 0.02% |
203,537
-10
| -0% | -$286 |
|
764
Bruker
BRKR
$4.73B
| $5.79M | 0.02% |
150,679
+5,877
| +4% | +$226K |
|
765
Lazard
LAZ
$5.3B
| $5.74M | 0.02% |
158,819
-4,270
| -3% | -$154K |
|
|
SRCL
766
DELISTED
Stericycle Inc
SRCL
| $5.73M | 0.02% |
105,353
-1,660
| -2% | -$90.3K |
|
|
LOGM
767
DELISTED
LogMein, Inc.
LOGM
| $5.73M | 0.02% |
71,482
+1,850
| +3% | +$148K |
|
768
Fox Class B
FOX
$23.6B
| $5.72M | 0.02% |
+159,475
| New | +$5.72M |
|
769
HEICO Class A
HEI.A
$34.8B
| $5.7M | 0.02% |
67,786
+4,530
| +7% | +$381K |
|
770
First Solar
FSLR
$21.8B
| $5.69M | 0.02% |
107,732
-1,460
| -1% | -$77.2K |
|
771
Carter's
CRI
$1.05B
| $5.68M | 0.02% |
56,330
+230
| +0.4% | +$23.2K |
|
772
Credit Acceptance
CACC
$5.77B
| $5.67M | 0.02% |
12,541
+260
| +2% | +$118K |
|
|
ATH
773
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.62M | 0.01% |
137,804
+11,670
| +9% | +$476K |
|
|
ETRN
774
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.62M | 0.01% |
257,920
| – | – |
|
|
GWR
775
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.6M | 0.01% |
64,300
-930
| -1% | -$81K |
|