State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$1B
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
Hewlett Packard
HPE
|
+$35.5M |
| 3 |
Synchrony
SYF
|
+$25.5M |
| 4 |
Comcast
CMCSA
|
+$17.6M |
| 5 |
M&T Bank
MTB
|
+$6.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$275M |
| 2 |
GE Aerospace
GE
|
+$34M |
| 3 |
HP
HPQ
|
+$33.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$20.2M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
851
DELISTED
Parexel International Corp
PRXL
| $3.27M | 0.01% |
47,971
-106
| -0.2% | -$7.22K |
|
852
HEICO
HEI
$44.1B
| $3.26M | 0.01% |
146,599
-10,225
| -7% | -$228K |
|
853
Dolby
DLB
$6.8B
| $3.26M | 0.01% |
96,917
| – | – |
|
|
AKRX
854
DELISTED
Akorn, Inc.
AKRX
| $3.26M | 0.01% |
87,410
+948
| +1% | +$35.4K |
|
855
ODP
ODP
$611M
| $3.25M | 0.01% |
57,639
| – | – |
|
856
PTC
PTC
$24.5B
| $3.25M | 0.01% |
93,869
+1,968
| +2% | +$68.2K |
|
857
MarketAxess Holdings
MKTX
$6.9B
| $3.25M | 0.01% |
29,077
-5,015
| -15% | -$560K |
|
|
TUP
858
DELISTED
Tupperware Brands Corporation
TUP
| $3.24M | 0.01% |
58,152
-950
| -2% | -$52.9K |
|
|
CCP
859
DELISTED
Care Capital Properties, Inc.
CCP
| $3.22M | 0.01% |
105,260
| – | – |
|
|
WDR
860
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.21M | 0.01% |
111,920
-13,220
| -11% | -$379K |
|
|
BDN
861
Brandywine Realty Trust
BDN
$761M
| $3.2M | 0.01% |
234,036
| – | – |
|
862
Radian Group
RDN
$4.73B
| $3.19M | 0.01% |
238,429
| – | – |
|
|
LGF
863
DELISTED
Lions Gate Entertainment
LGF
| $3.19M | 0.01% |
98,457
+1,530
| +2% | +$49.6K |
|
864
Urban Outfitters
URBN
$6.33B
| $3.19M | 0.01% |
140,053
-9,621
| -6% | -$219K |
|
865
Royal Gold
RGLD
$12.3B
| $3.18M | 0.01% |
87,225
-4,905
| -5% | -$179K |
|
|
UFS
866
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.17M | 0.01% |
85,749
-7,623
| -8% | -$282K |
|
867
Spectrum Brands
SPB
$1.3B
| $3.16M | 0.01% |
31,001
-190
| -0.6% | -$19.3K |
|
868
Timken Company
TKR
$5.32B
| $3.14M | 0.01% |
109,941
| – | – |
|
869
WEX
WEX
$5.81B
| $3.11M | 0.01% |
35,159
+3,931
| +13% | +$347K |
|
870
Openlane
KAR
$3.12B
| $3.11M | 0.01% |
221,534
| – | – |
|
|
GPOR
871
DELISTED
Gulfport Energy Corp.
GPOR
| $3.1M | 0.01% |
126,315
+2,751
| +2% | +$67.6K |
|
872
Bruker
BRKR
$4.63B
| $3.09M | 0.01% |
127,423
| – | – |
|
873
CubeSmart
CUBE
$9.29B
| $3.08M | 0.01% |
100,732
| – | – |
|
|
GWR
874
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.08M | 0.01% |
57,392
+1,909
| +3% | +$102K |
|
875
Erie Indemnity
ERIE
$17.3B
| $3.08M | 0.01% |
32,195
+155
| +0.5% | +$14.8K |
|