State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.4B
AUM Growth
+$944M
(+2.6%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
2,489
New
79
Increased
1,016
Reduced
740
Closed
90
Top Buys
| 1 |
AT&T
T
|
$48.1M |
| 2 |
Evergy
EVRG
|
$21.3M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$8.77M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$7.51M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$7.02M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$101M |
| 2 |
MON
Monsanto Co
MON
|
$74.5M |
| 3 |
Apple
AAPL
|
$49.5M |
| 4 |
WR
Westar Energy Inc
WR
|
$11.9M |
| 5 |
Pfizer
PFE
|
$11M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Olin
OLN
$2.9B
| $5.6M | 0.02% |
194,940
+200
| +0.1% | +$5.74K |
|
|
UMPQ
802
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.58M | 0.01% |
246,978
+40,440
| +20% | +$914K |
|
803
HEICO
HEI
$44.8B
| $5.53M | 0.01% |
75,865
-414
| -0.5% | -$30.2K |
|
804
NCR Voyix
VYX
$1.84B
| $5.51M | 0.01% |
299,781
+17,160
| +6% | +$316K |
|
|
LSI
805
DELISTED
Life Storage, Inc.
LSI
| $5.51M | 0.01% |
84,986
-2,985
| -3% | -$194K |
|
806
National Fuel Gas
NFG
$7.82B
| $5.5M | 0.01% |
103,750
-520
| -0.5% | -$27.5K |
|
807
Entegris
ENTG
$12.4B
| $5.48M | 0.01% |
161,533
+47,501
| +42% | +$1.61M |
|
808
Westlake Corp
WLK
$11.5B
| $5.42M | 0.01% |
50,321
+270
| +0.5% | +$29.1K |
|
809
Range Resources
RRC
$8.27B
| $5.41M | 0.01% |
323,080
-10,596
| -3% | -$177K |
|
|
NUAN
810
DELISTED
Nuance Communications, Inc.
NUAN
| $5.39M | 0.01% |
448,139
+15,662
| +4% | +$188K |
|
|
CTLT
811
DELISTED
CATALENT, INC.
CTLT
| $5.37M | 0.01% |
128,157
+22,979
| +22% | +$963K |
|
812
ICU Medical
ICUI
$3.24B
| $5.36M | 0.01% |
18,250
+11,030
| +153% | +$3.24M |
|
813
Air Lease Corp
AL
$7.12B
| $5.33M | 0.01% |
127,054
+140
| +0.1% | +$5.88K |
|
814
Healthcare Realty
HR
$6.35B
| $5.32M | 0.01% |
197,361
| – | – |
|
815
Euronet Worldwide
EEFT
$3.74B
| $5.29M | 0.01% |
63,192
+4,758
| +8% | +$399K |
|
|
GWR
816
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.29M | 0.01% |
65,029
+1,630
| +3% | +$133K |
|
817
Genpact
G
$7.82B
| $5.29M | 0.01% |
182,735
| – | – |
|
818
Twilio
TWLO
$16.7B
| $5.28M | 0.01% |
94,246
+57,850
| +159% | +$3.24M |
|
819
Pinnacle Financial Partners
PNFP
$7.55B
| $5.27M | 0.01% |
85,926
+1,090
| +1% | +$66.9K |
|
820
Patterson-UTI
PTEN
$2.18B
| $5.27M | 0.01% |
292,795
+630
| +0.2% | +$11.3K |
|
821
Visteon
VC
$3.41B
| $5.26M | 0.01% |
40,730
+260
| +0.6% | +$33.6K |
|
822
Energizer
ENR
$1.96B
| $5.25M | 0.01% |
83,400
-10
| -0% | -$630 |
|
823
ScottsMiracle-Gro
SMG
$3.64B
| $5.24M | 0.01% |
62,987
+180
| +0.3% | +$15K |
|
824
Rithm Capital
RITM
$6.69B
| $5.23M | 0.01% |
298,760
| – | – |
|
|
DHC
825
Diversified Healthcare Trust
DHC
$995M
| $5.2M | 0.01% |
287,597
| – | – |
|