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 | |
|---|---|---|---|---|---|---|
|
BDN
826
Brandywine Realty Trust
BDN
$761M
| $4.87M | 0.01% |
267,569
| – | – |
|
827
Booz Allen Hamilton
BAH
$12.6B
| $4.85M | 0.01% |
127,180
+19,925
| +19% | +$760K |
|
|
PDCO
828
DELISTED
Patterson Companies, Inc.
PDCO
| $4.79M | 0.01% |
132,661
-1,600
| -1% | -$57.8K |
|
829
ProAssurance
PRA
$1.22B
| $4.79M | 0.01% |
83,826
-3,401
| -4% | -$194K |
|
|
WBT
830
DELISTED
Welbilt, Inc.
WBT
| $4.79M | 0.01% |
203,658
| – | – |
|
831
Kirby Corp
KEX
$4.85B
| $4.78M | 0.01% |
71,593
| – | – |
|
832
Bank of Hawaii
BOH
$2.7B
| $4.77M | 0.01% |
55,663
-3,535
| -6% | -$303K |
|
|
SGI
833
Somnigroup International Inc.
SGI
$17.9B
| $4.76M | 0.01% |
303,660
-35,616
| -10% | -$558K |
|
834
TEGNA Inc
TGNA
$3.37B
| $4.75M | 0.01% |
337,659
| – | – |
|
|
USG
835
DELISTED
Usg
USG
| $4.74M | 0.01% |
122,888
-1,560
| -1% | -$60.2K |
|
836
Urban Outfitters
URBN
$6.33B
| $4.72M | 0.01% |
134,743
-3,854
| -3% | -$135K |
|
837
Bank OZK
OZK
$5.89B
| $4.7M | 0.01% |
96,995
+3,717
| +4% | +$180K |
|
838
Euronet Worldwide
EEFT
$3.57B
| $4.68M | 0.01% |
55,480
-1,805
| -3% | -$152K |
|
839
Tanger
SKT
$3.86B
| $4.66M | 0.01% |
175,877
| – | – |
|
840
Vistra
VST
$70.9B
| $4.64M | 0.01% |
259,550
+5,488
| +2% | +$98.1K |
|
841
WESCO International
WCC
$10.5B
| $4.64M | 0.01% |
68,083
+190
| +0.3% | +$12.9K |
|
|
UFS
842
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.58M | 0.01% |
92,559
| – | – |
|
|
AHL
843
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.58M | 0.01% |
112,845
| – | – |
|
|
JBGS
844
JBG SMITH
JBGS
$1.43B
| $4.58M | 0.01% |
131,767
| – | – |
|
|
BLUE
845
DELISTED
bluebird bio
BLUE
| $4.58M | 0.01% |
1,983
+78
| +4% | +$180K |
|
|
STL
846
DELISTED
Sterling Bancorp
STL
| $4.54M | 0.01% |
184,719
+63,081
| +52% | +$1.55M |
|
847
Murphy USA
MUSA
$7.26B
| $4.5M | 0.01% |
55,946
-5,926
| -10% | -$476K |
|
848
Madison Square Garden
MSGS
$4.93B
| $4.49M | 0.01% |
29,822
-4,493
| -13% | -$676K |
|
|
HPP
849
Hudson Pacific Properties
HPP
$1.1B
| $4.48M | 0.01% |
130,777
+12,141
| +10% | +$416K |
|
850
Hyatt Hotels
H
$13.6B
| $4.48M | 0.01% |
60,880
+130
| +0.2% | +$9.56K |
|