State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.93%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.7B
AUM Growth
+$970M
(+2.6%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,462
New
31
Increased
555
Reduced
775
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$11.9M |
| 2 |
Lumen
LUMN
|
+$10.4M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$6.58M |
| 4 |
Oneok
OKE
|
+$5.42M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$5.1M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$78.6M |
| 2 |
Apple
AAPL
|
+$52.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$37M |
| 4 |
JPMorgan Chase
JPM
|
+$28.2M |
| 5 |
Microsoft
MSFT
|
+$26.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
776
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.59M | 0.01% |
103,100
+3,790
| +4% | +$206K |
|
777
Nu Skin
NUS
$570M
| $5.57M | 0.01% |
81,586
-5,196
| -6% | -$355K |
|
778
Steris
STE
$24B
| $5.56M | 0.01% |
63,503
+34,493
| +119% | +$3.02M |
|
|
DATA
779
DELISTED
Tableau Software, Inc.
DATA
| $5.55M | 0.01% |
80,220
+2,869
| +4% | +$199K |
|
780
American Homes 4 Rent
AMH
$12.7B
| $5.55M | 0.01% |
253,897
+996
| +0.4% | +$21.8K |
|
781
Brunswick
BC
$4.23B
| $5.54M | 0.01% |
100,358
-5,945
| -6% | -$328K |
|
782
Casey's General Stores
CASY
$20B
| $5.53M | 0.01% |
49,365
+135
| +0.3% | +$15.1K |
|
783
Highwoods Properties
HIW
$3.44B
| $5.53M | 0.01% |
108,547
+9,408
| +9% | +$479K |
|
784
Visteon
VC
$3.42B
| $5.53M | 0.01% |
44,158
-7,058
| -14% | -$883K |
|
785
TripAdvisor
TRIP
$2.06B
| $5.51M | 0.01% |
159,953
-3,210
| -2% | -$111K |
|
|
DHC
786
Diversified Healthcare Trust
DHC
$1.05B
| $5.51M | 0.01% |
287,597
+1,210
| +0.4% | +$23.2K |
|
|
DISCA
787
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.49M | 0.01% |
245,391
-1,071
| -0.4% | -$24K |
|
788
O-I Glass
OI
$1.95B
| $5.45M | 0.01% |
245,908
| – | – |
|
789
Popular Inc
BPOP
$8.45B
| $5.44M | 0.01% |
153,361
-11,822
| -7% | -$420K |
|
790
Healthcare Realty
HR
$6.44B
| $5.41M | 0.01% |
180,014
+8,235
| +5% | +$247K |
|
791
Flowers Foods
FLO
$3.02B
| $5.39M | 0.01% |
279,163
| – | – |
|
|
LSI
792
DELISTED
Life Storage, Inc.
LSI
| $5.39M | 0.01% |
90,734
-1,689
| -2% | -$100K |
|
793
Westlake Corp
WLK
$10.9B
| $5.38M | 0.01% |
50,512
-2,635
| -5% | -$281K |
|
794
Rithm Capital
RITM
$6.63B
| $5.34M | 0.01% |
298,760
+16,410
| +6% | +$293K |
|
795
Enovis
ENOV
$1.74B
| $5.3M | 0.01% |
77,768
| – | – |
|
796
Dolby
DLB
$6.8B
| $5.3M | 0.01% |
85,500
-5,602
| -6% | -$347K |
|
|
VSM
797
DELISTED
Versum Materials, Inc.
VSM
| $5.29M | 0.01% |
139,635
| – | – |
|
798
Copa Holdings
CPA
$4.73B
| $5.28M | 0.01% |
39,364
-858
| -2% | -$115K |
|
|
ARRS
799
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.28M | 0.01% |
205,346
| – | – |
|
800
CNX Resources
CNX
$4.14B
| $5.26M | 0.01% |
359,259
-71,852
| -17% | -$1.05M |
|