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 | |
|---|---|---|---|---|---|---|
801
CoreCivic
CXW
$2.18B
| $5.25M | 0.01% |
233,159
| – | – |
|
802
Timken Company
TKR
$5.32B
| $5.24M | 0.01% |
106,542
| – | – |
|
|
GWR
803
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.22M | 0.01% |
66,289
+1,239
| +2% | +$97.5K |
|
|
DNB
804
DELISTED
Dun & Bradstreet
DNB
| $5.14M | 0.01% |
43,425
-3,004
| -6% | -$356K |
|
805
Radian Group
RDN
$4.73B
| $5.12M | 0.01% |
248,256
-1,979
| -0.8% | -$40.8K |
|
|
WFT
806
DELISTED
Weatherford International plc
WFT
| $5.09M | 0.01% |
1,220,135
-35,450
| -3% | -$148K |
|
|
SRC
807
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.08M | 0.01% |
132,005
| – | – |
|
808
Nektar Therapeutics
NKTR
$916M
| $5.08M | 0.01% |
5,666
-1,197
| -17% | -$1.07M |
|
809
Allison Transmission
ALSN
$7.41B
| $5.07M | 0.01% |
117,716
+5,833
| +5% | +$251K |
|
810
Conduent
CNDT
$442M
| $5.06M | 0.01% |
312,996
| – | – |
|
|
EVHC
811
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.06M | 0.01% |
146,342
+666
| +0.5% | +$23K |
|
812
Cinemark Holdings
CNK
$3.12B
| $5.03M | 0.01% |
144,374
-330
| -0.2% | -$11.5K |
|
813
Signet Jewelers
SIG
$3.75B
| $5.02M | 0.01% |
88,705
-15,345
| -15% | -$868K |
|
814
HEICO
HEI
$44.1B
| $5.02M | 0.01% |
103,820
+21,373
| +26% | +$1.03M |
|
|
COR
815
DELISTED
Coresite Realty Corporation
COR
| $5.01M | 0.01% |
44,000
-6,007
| -12% | -$684K |
|
816
Bruker
BRKR
$4.63B
| $4.98M | 0.01% |
145,202
+4,987
| +4% | +$171K |
|
817
Brixmor Property Group
BRX
$8.51B
| $4.97M | 0.01% |
266,208
+11,249
| +4% | +$210K |
|
|
BBBY
818
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.95M | 0.01% |
224,902
-10,742
| -5% | -$236K |
|
|
LGF.B
819
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.94M | 0.01% |
155,772
| – | – |
|
820
Edgewell Personal Care
EPC
$1.01B
| $4.94M | 0.01% |
83,176
-1,170
| -1% | -$69.5K |
|
|
LSXMA
821
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.94M | 0.01% |
172,371
-2,657
| -2% | -$76.1K |
|
|
STOR
822
DELISTED
STORE Capital Corporation
STOR
| $4.91M | 0.01% |
188,706
+1,016
| +0.5% | +$26.5K |
|
823
Teledyne Technologies
TDY
$25.6B
| $4.91M | 0.01% |
27,099
+10,188
| +60% | +$1.85M |
|
824
Bright Horizons
BFAM
$6.36B
| $4.89M | 0.01% |
52,003
+5,555
| +12% | +$522K |
|
825
Ryder
R
$7.61B
| $4.87M | 0.01% |
57,870
-1,220
| -2% | -$103K |
|