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 | |
|---|---|---|---|---|---|---|
|
USG
801
DELISTED
Usg
USG
| $4.96M | 0.01% |
122,738
-150
| -0.1% | -$6.06K |
|
|
TCO
802
DELISTED
Taubman Centers Inc.
TCO
| $4.92M | 0.01% |
86,417
-2,830
| -3% | -$161K |
|
803
Copa Holdings
CPA
$4.73B
| $4.92M | 0.01% |
38,225
-1,139
| -3% | -$147K |
|
804
Rithm Capital
RITM
$6.63B
| $4.92M | 0.01% |
298,760
| – | – |
|
|
LSI
805
DELISTED
Life Storage, Inc.
LSI
| $4.9M | 0.01% |
87,971
-2,763
| -3% | -$154K |
|
806
Invitation Homes
INVH
$18.4B
| $4.9M | 0.01% |
214,486
+52,360
| +32% | +$1.2M |
|
807
Sabre
SABR
$679M
| $4.88M | 0.01% |
227,306
+17,053
| +8% | +$366K |
|
|
GRUB
808
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.88M | 0.01% |
24,027
-1,134
| -5% | -$230K |
|
809
Range Resources
RRC
$8.3B
| $4.85M | 0.01% |
333,676
-168
| -0.1% | -$2.44K |
|
810
Timken Company
TKR
$5.32B
| $4.83M | 0.01% |
105,912
-630
| -0.6% | -$28.7K |
|
811
Urban Outfitters
URBN
$6.33B
| $4.81M | 0.01% |
130,131
-4,612
| -3% | -$170K |
|
812
Allison Transmission
ALSN
$7.41B
| $4.77M | 0.01% |
122,004
+4,288
| +4% | +$167K |
|
|
LSXMA
813
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.73M | 0.01% |
159,252
-13,119
| -8% | -$390K |
|
814
Radian Group
RDN
$4.73B
| $4.72M | 0.01% |
247,747
-509
| -0.2% | -$9.69K |
|
815
Bank OZK
OZK
$5.89B
| $4.7M | 0.01% |
97,417
+422
| +0.4% | +$20.4K |
|
|
DNB
816
DELISTED
Dun & Bradstreet
DNB
| $4.7M | 0.01% |
40,181
-3,244
| -7% | -$380K |
|
|
STOR
817
DELISTED
STORE Capital Corporation
STOR
| $4.68M | 0.01% |
188,706
| – | – |
|
|
BLUE
818
DELISTED
bluebird bio
BLUE
| $4.63M | 0.01% |
2,094
+111
| +6% | +$245K |
|
819
Euronet Worldwide
EEFT
$3.57B
| $4.61M | 0.01% |
58,434
+2,954
| +5% | +$233K |
|
820
Hyatt Hotels
H
$13.6B
| $4.61M | 0.01% |
60,412
-468
| -0.8% | -$35.7K |
|
|
SRC
821
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.59M | 0.01% |
132,005
| – | – |
|
|
BBBY
822
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.59M | 0.01% |
218,482
-6,420
| -3% | -$135K |
|
823
Western Alliance Bancorporation
WAL
$9.8B
| $4.55M | 0.01% |
78,279
+442
| +0.6% | +$25.7K |
|
|
DISCA
824
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.54M | 0.01% |
211,802
-33,589
| -14% | -$720K |
|
825
CoreCivic
CXW
$2.18B
| $4.54M | 0.01% |
232,399
-760
| -0.3% | -$14.8K |
|