State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$4.18B
(+12%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
518
Reduced
1,204
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
+$33.2M |
| 2 |
Elanco Animal Health
ELAN
|
+$19.6M |
| 3 |
Fox Class A
FOXA
|
+$19.5M |
| 4 |
Dominion Energy
D
|
+$12.5M |
| 5 |
Amazon
AMZN
|
+$6.01M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$78.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$22.6M |
| 3 |
Eli Lilly
LLY
|
+$19.5M |
| 4 |
Oracle
ORCL
|
+$10.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$9.13M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dolby
DLB
$6.82B
| $4.57M | 0.01% |
72,489
-380
| -0.5% | -$23.9K |
|
827
DocuSign
DOCU
$15.8B
| $4.55M | 0.01% |
87,820
-4,985
| -5% | -$258K |
|
828
Olin
OLN
$2.91B
| $4.53M | 0.01% |
195,550
-160
| -0.1% | -$3.7K |
|
829
Timken Company
TKR
$5.3B
| $4.46M | 0.01% |
102,122
-3,660
| -3% | -$160K |
|
830
Terex
TEX
$3.43B
| $4.42M | 0.01% |
137,670
-3,130
| -2% | -$101K |
|
831
CommScope
COMM
$3.64B
| $4.41M | 0.01% |
202,972
-190
| -0.1% | -$4.13K |
|
832
Hyatt Hotels
H
$13.7B
| $4.41M | 0.01% |
60,766
-1,730
| -3% | -$126K |
|
833
Webster Financial
WBS
$10.3B
| $4.41M | 0.01% |
86,984
+6,950
| +9% | +$352K |
|
|
UFS
834
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.4M | 0.01% |
88,599
-750
| -0.8% | -$37.2K |
|
|
USG
835
DELISTED
Usg
USG
| $4.36M | 0.01% |
100,611
-5,210
| -5% | -$226K |
|
836
Regal Rexnord
RRX
$9.5B
| $4.34M | 0.01% |
53,034
-550
| -1% | -$45K |
|
837
Conduent
CNDT
$441M
| $4.32M | 0.01% |
312,166
-830
| -0.3% | -$11.5K |
|
|
UMPQ
838
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.31M | 0.01% |
261,077
+33,840
| +15% | +$558K |
|
839
Dick's Sporting Goods
DKS
$18.2B
| $4.3M | 0.01% |
116,768
-7,270
| -6% | -$268K |
|
|
TRCO
840
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.29M | 0.01% |
92,897
-4,700
| -5% | -$217K |
|
841
Patterson-UTI
PTEN
$2.08B
| $4.28M | 0.01% |
305,155
-160
| -0.1% | -$2.24K |
|
842
Chemed
CHE
$6.59B
| $4.24M | 0.01% |
13,260
+100
| +0.8% | +$32K |
|
|
BDN
843
Brandywine Realty Trust
BDN
$754M
| $4.24M | 0.01% |
267,539
-210
| -0.1% | -$3.33K |
|
|
CHX
844
DELISTED
ChampionX
CHX
| $4.23M | 0.01% |
103,065
+240
| +0.2% | +$9.86K |
|
|
COHR
845
DELISTED
Coherent Inc
COHR
| $4.2M | 0.01% |
29,650
-380
| -1% | -$53.9K |
|
846
Etsy
ETSY
$5.66B
| $4.2M | 0.01% |
62,477
-1,800
| -3% | -$121K |
|
|
MNDT
847
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.17M | 0.01% |
248,110
| – | – |
|
848
Brighthouse Financial
BHF
$2.78B
| $4.16M | 0.01% |
114,682
-30
| -0% | -$1.09K |
|
|
SGI
849
Somnigroup International Inc.
SGI
$17.8B
| $4.11M | 0.01% |
284,908
-7,400
| -3% | -$107K |
|
850
PBF Energy
PBF
$3.22B
| $4.1M | 0.01% |
131,783
-36,634
| -22% | -$1.14M |
|