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 | |
|---|---|---|---|---|---|---|
826
Dick's Sporting Goods
DKS
$20.4B
| $4.53M | 0.01% |
129,269
-4,185
| -3% | -$147K |
|
|
HPP
827
Hudson Pacific Properties
HPP
$1.1B
| $4.51M | 0.01% |
138,607
+7,830
| +6% | +$255K |
|
|
DHC
828
Diversified Healthcare Trust
DHC
$1.05B
| $4.5M | 0.01% |
287,597
| – | – |
|
|
GWR
829
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.49M | 0.01% |
63,399
-2,890
| -4% | -$205K |
|
830
Visteon
VC
$3.42B
| $4.46M | 0.01% |
40,470
-3,688
| -8% | -$407K |
|
|
UMPQ
831
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.42M | 0.01% |
206,538
| – | – |
|
|
JBGS
832
JBG SMITH
JBGS
$1.43B
| $4.42M | 0.01% |
131,067
-700
| -0.5% | -$23.6K |
|
833
Bruker
BRKR
$4.63B
| $4.32M | 0.01% |
144,412
-790
| -0.5% | -$23.6K |
|
|
CTLT
834
DELISTED
CATALENT, INC.
CTLT
| $4.32M | 0.01% |
105,178
+7,796
| +8% | +$320K |
|
835
Hain Celestial
HAIN
$176M
| $4.3M | 0.01% |
134,098
+499
| +0.4% | +$16K |
|
|
BDN
836
Brandywine Realty Trust
BDN
$761M
| $4.25M | 0.01% |
267,569
| – | – |
|
837
Encompass Health
EHC
$12.6B
| $4.24M | 0.01% |
93,147
-3,100
| -3% | -$141K |
|
838
Brixmor Property Group
BRX
$8.51B
| $4.24M | 0.01% |
277,699
+11,491
| +4% | +$175K |
|
839
Enovis
ENOV
$1.74B
| $4.22M | 0.01% |
76,885
-883
| -1% | -$48.5K |
|
|
ATH
840
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.21M | 0.01% |
88,080
+20,955
| +31% | +$1M |
|
841
BOK Financial
BOKF
$7.02B
| $4.2M | 0.01% |
42,389
-3,060
| -7% | -$303K |
|
842
WESCO International
WCC
$10.5B
| $4.19M | 0.01% |
67,463
-620
| -0.9% | -$38.5K |
|
|
STL
843
DELISTED
Sterling Bancorp
STL
| $4.17M | 0.01% |
184,719
| – | – |
|
844
Under Armour
UAA
$2.14B
| $4.16M | 0.01% |
254,348
-5,329
| -2% | -$87.1K |
|
845
Sprouts Farmers Market
SFM
$13.1B
| $4.13M | 0.01% |
176,156
-170
| -0.1% | -$3.99K |
|
846
MKS Inc. Common Stock
MKSI
$7.43B
| $4.13M | 0.01% |
35,724
+1,104
| +3% | +$128K |
|
847
Erie Indemnity
ERIE
$17.3B
| $4.13M | 0.01% |
35,062
| – | – |
|
848
Park Hotels & Resorts
PK
$2.36B
| $4.08M | 0.01% |
150,922
+17,520
| +13% | +$473K |
|
849
Knight Transportation
KNX
$6.76B
| $4.06M | 0.01% |
88,249
-3,842
| -4% | -$177K |
|
|
MNDT
850
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.04M | 0.01% |
238,860
| – | – |
|