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 | |
|---|---|---|---|---|---|---|
776
EPR Properties
EPR
$4.25B
| $5.16M | 0.02% |
71,838
+1,921
| +3% | +$138K |
|
|
LM
777
DELISTED
Legg Mason, Inc.
LM
| $5.15M | 0.02% |
172,076
+7,333
| +4% | +$219K |
|
778
PTC
PTC
$24.5B
| $5.13M | 0.02% |
110,926
+547
| +0.5% | +$25.3K |
|
|
ALR
779
DELISTED
Alere Inc
ALR
| $5.11M | 0.02% |
130,986
+545
| +0.4% | +$21.2K |
|
780
Cabot Corp
CBT
$4.25B
| $5.08M | 0.02% |
100,439
-1,480
| -1% | -$74.8K |
|
781
Hanover Insurance
THG
$6.41B
| $5M | 0.02% |
54,935
-3,233
| -6% | -$294K |
|
782
WEX
WEX
$5.93B
| $4.99M | 0.02% |
44,685
+1,334
| +3% | +$149K |
|
783
Sabre
SABR
$714M
| $4.97M | 0.02% |
199,100
+14,358
| +8% | +$358K |
|
|
ENDP
784
DELISTED
Endo International plc
ENDP
| $4.97M | 0.02% |
301,645
+388
| +0.1% | +$6.39K |
|
785
Spectrum Brands
SPB
$1.32B
| $4.96M | 0.02% |
40,510
+1,362
| +3% | +$167K |
|
786
Crane NXT
CXT
$3.55B
| $4.95M | 0.01% |
197,491
+403
| +0.2% | +$10.1K |
|
787
Brinker International
EAT
$6.91B
| $4.94M | 0.01% |
99,762
-820
| -0.8% | -$40.6K |
|
788
Kirby Corp
KEX
$4.89B
| $4.9M | 0.01% |
73,730
-870
| -1% | -$57.9K |
|
789
CoreCivic
CXW
$2.2B
| $4.88M | 0.01% |
199,631
-3,081
| -2% | -$75.4K |
|
|
HRC
790
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.86M | 0.01% |
86,547
+211
| +0.2% | +$11.8K |
|
791
Openlane
KAR
$3.15B
| $4.86M | 0.01% |
300,950
+11,603
| +4% | +$187K |
|
792
Enovis
ENOV
$1.76B
| $4.83M | 0.01% |
78,157
+373
| +0.5% | +$23.1K |
|
|
LSXMA
793
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.83M | 0.01% |
193,465
| – | – |
|
794
CommScope
COMM
$3.66B
| $4.82M | 0.01% |
129,598
+9,060
| +8% | +$337K |
|
795
ProAssurance
PRA
$1.22B
| $4.82M | 0.01% |
85,737
+368
| +0.4% | +$20.7K |
|
796
Highwoods Properties
HIW
$3.49B
| $4.76M | 0.01% |
93,257
+120
| +0.1% | +$6.12K |
|
797
Southern Copper
SCCO
$84B
| $4.73M | 0.01% |
155,544
-22,062
| -12% | -$671K |
|
|
NATI
798
DELISTED
National Instruments Corp
NATI
| $4.71M | 0.01% |
152,696
+208
| +0.1% | +$6.41K |
|
799
Pitney Bowes
PBI
$1.94B
| $4.67M | 0.01% |
307,316
| – | – |
|
800
Hawaiian Electric Industries
HE
$2.1B
| $4.62M | 0.01% |
139,548
| – | – |
|