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 | |
|---|---|---|---|---|---|---|
851
Ryder
R
$7.61B
| $4.04M | 0.01% |
55,509
-2,361
| -4% | -$172K |
|
852
Telephone and Data Systems
TDS
$4.45B
| $4.03M | 0.01% |
143,590
-1,890
| -1% | -$53K |
|
|
COR
853
DELISTED
Coresite Realty Corporation
COR
| $3.98M | 0.01% |
39,700
-4,300
| -10% | -$431K |
|
854
Entegris
ENTG
$12B
| $3.97M | 0.01% |
114,032
-3,465
| -3% | -$121K |
|
|
WBT
855
DELISTED
Welbilt, Inc.
WBT
| $3.96M | 0.01% |
203,658
| – | – |
|
|
WLL
856
DELISTED
Whiting Petroleum Corporation
WLL
| $3.96M | 0.01% |
1,560
-47
| -3% | -$119K |
|
857
Choice Hotels
CHH
$5.2B
| $3.95M | 0.01% |
49,325
-521
| -1% | -$41.8K |
|
858
Federated Hermes
FHI
$4.1B
| $3.93M | 0.01% |
117,729
-140
| -0.1% | -$4.68K |
|
859
Medical Properties Trust
MPW
$2.77B
| $3.93M | 0.01% |
302,338
+9,085
| +3% | +$118K |
|
|
TRCO
860
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.91M | 0.01% |
96,617
-4,390
| -4% | -$178K |
|
861
PBF Energy
PBF
$3.26B
| $3.91M | 0.01% |
115,347
+5,467
| +5% | +$185K |
|
862
Apple Hospitality REIT
APLE
$2.97B
| $3.89M | 0.01% |
221,245
+14,020
| +7% | +$246K |
|
863
ProAssurance
PRA
$1.22B
| $3.88M | 0.01% |
79,928
-3,898
| -5% | -$189K |
|
864
Curtiss-Wright
CW
$18.7B
| $3.87M | 0.01% |
28,672
+5,772
| +25% | +$780K |
|
865
Credit Acceptance
CACC
$5.8B
| $3.86M | 0.01% |
11,683
+538
| +5% | +$178K |
|
866
Bank of Hawaii
BOH
$2.7B
| $3.86M | 0.01% |
46,430
-9,233
| -17% | -$767K |
|
|
PRAH
867
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.86M | 0.01% |
46,482
+332
| +0.7% | +$27.5K |
|
868
Tanger
SKT
$3.86B
| $3.85M | 0.01% |
175,187
-690
| -0.4% | -$15.2K |
|
869
Under Armour Class C
UA
$2.09B
| $3.85M | 0.01% |
268,247
| – | – |
|
870
TEGNA Inc
TGNA
$3.37B
| $3.85M | 0.01% |
337,659
| – | – |
|
|
UFS
871
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.81M | 0.01% |
89,619
-2,940
| -3% | -$125K |
|
872
AutoNation
AN
$8.42B
| $3.81M | 0.01% |
81,339
-3,371
| -4% | -$158K |
|
873
Murphy USA
MUSA
$7.26B
| $3.8M | 0.01% |
52,203
-3,743
| -7% | -$272K |
|
874
Regal Rexnord
RRX
$9.39B
| $3.78M | 0.01% |
51,508
-4,524
| -8% | -$332K |
|
|
LGF.B
875
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.75M | 0.01% |
155,622
-150
| -0.1% | -$3.61K |
|