State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.04%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.5B
AUM Growth
-$1.2B
(-3.2%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
405
Reduced
1,036
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$12.7M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$7.32M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$42.7M |
| 2 |
Microsoft
MSFT
|
+$21.5M |
| 3 |
JPMorgan Chase
JPM
|
+$16.6M |
| 4 |
Bank of America
BAC
|
+$13.5M |
| 5 |
Citigroup
C
|
+$12.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NCR Voyix
VYX
$1.73B
| $5.47M | 0.02% |
282,621
-35,094
| -11% | -$679K |
|
|
COHR
777
DELISTED
Coherent Inc
COHR
| $5.45M | 0.01% |
29,070
-435
| -1% | -$81.5K |
|
778
Pinnacle Financial Partners
PNFP
$7.58B
| $5.45M | 0.01% |
84,836
-253
| -0.3% | -$16.2K |
|
779
Air Lease Corp
AL
$7.11B
| $5.41M | 0.01% |
126,914
-6,700
| -5% | -$286K |
|
780
ScottsMiracle-Gro
SMG
$3.5B
| $5.39M | 0.01% |
62,807
-3,312
| -5% | -$284K |
|
781
Bright Horizons
BFAM
$6.36B
| $5.37M | 0.01% |
53,810
+1,807
| +3% | +$180K |
|
782
National Fuel Gas
NFG
$7.87B
| $5.37M | 0.01% |
104,270
-5,198
| -5% | -$267K |
|
783
HEICO
HEI
$44.1B
| $5.3M | 0.01% |
76,279
-27,541
| -27% | -$1.91M |
|
784
O-I Glass
OI
$1.95B
| $5.29M | 0.01% |
244,134
-1,774
| -0.7% | -$38.4K |
|
785
Universal Display
OLED
$6.52B
| $5.26M | 0.01% |
52,036
-2,672
| -5% | -$270K |
|
|
VSM
786
DELISTED
Versum Materials, Inc.
VSM
| $5.23M | 0.01% |
139,015
-620
| -0.4% | -$23.3K |
|
787
Highwoods Properties
HIW
$3.44B
| $5.23M | 0.01% |
119,314
+10,767
| +10% | +$472K |
|
788
Atlassian
TEAM
$45.7B
| $5.23M | 0.01% |
96,948
+30,615
| +46% | +$1.65M |
|
789
Cinemark Holdings
CNK
$3.12B
| $5.23M | 0.01% |
138,702
-5,672
| -4% | -$214K |
|
790
Healthcare Realty
HR
$6.44B
| $5.22M | 0.01% |
197,361
+17,347
| +10% | +$459K |
|
791
American Homes 4 Rent
AMH
$12.7B
| $5.19M | 0.01% |
258,597
+4,700
| +2% | +$94.4K |
|
792
Cabot Corp
CBT
$4.21B
| $5.16M | 0.01% |
92,586
-2,994
| -3% | -$167K |
|
793
Patterson-UTI
PTEN
$2.11B
| $5.12M | 0.01% |
292,165
+4,540
| +2% | +$79.5K |
|
794
Madison Square Garden
MSGS
$4.93B
| $5.08M | 0.01% |
28,977
-845
| -3% | -$148K |
|
795
Booz Allen Hamilton
BAH
$12.6B
| $5.07M | 0.01% |
130,958
+3,778
| +3% | +$146K |
|
796
Dolby
DLB
$6.8B
| $5.04M | 0.01% |
79,221
-6,279
| -7% | -$399K |
|
|
AHL
797
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.03M | 0.01% |
112,155
-690
| -0.6% | -$30.9K |
|
798
Agios Pharmaceuticals
AGIO
$2.07B
| $5.01M | 0.01% |
61,221
+6,238
| +11% | +$510K |
|
799
Casey's General Stores
CASY
$20B
| $5M | 0.01% |
45,561
-3,804
| -8% | -$418K |
|
800
Energizer
ENR
$1.94B
| $4.97M | 0.01% |
83,410
-4,012
| -5% | -$239K |
|