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 | |
|---|---|---|---|---|---|---|
876
Prestige Consumer Healthcare
PBH
$3.23B
| $3.08M | 0.01% |
59,789
+16,218
| +37% | +$835K |
|
877
Crane NXT
CXT
$3.55B
| $3.06M | 0.01% |
184,054
+345
| +0.2% | +$5.73K |
|
878
KBR
KBR
$6.43B
| $3.06M | 0.01% |
180,577
| – | – |
|
|
ZAYO
879
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.04M | 0.01% |
114,476
+24,301
| +27% | +$646K |
|
|
CVG
880
DELISTED
Convergys
CVG
| $3.04M | 0.01% |
121,954
-3,555
| -3% | -$88.5K |
|
881
Booz Allen Hamilton
BAH
$12.8B
| $3.01M | 0.01% |
97,619
-473
| -0.5% | -$14.6K |
|
882
Huntsman Corp
HUN
$1.9B
| $3M | 0.01% |
264,025
| – | – |
|
883
Regal Rexnord
RRX
$9.56B
| $2.98M | 0.01% |
50,891
-3,642
| -7% | -$213K |
|
|
ICPT
884
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.98M | 0.01% |
19,940
-1,138
| -5% | -$170K |
|
885
Terex
TEX
$3.51B
| $2.98M | 0.01% |
160,978
| – | – |
|
886
Nu Skin
NUS
$582M
| $2.95M | 0.01% |
77,888
-604
| -0.8% | -$22.9K |
|
|
PNY
887
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.95M | 0.01% |
51,706
| – | – |
|
|
PDM
888
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.95M | 0.01% |
156,062
| – | – |
|
889
Federated Hermes
FHI
$4.15B
| $2.94M | 0.01% |
102,429
| – | – |
|
|
UNIT
890
Uniti Group
UNIT
$1.72B
| $2.94M | 0.01% |
157,028
-2,704
| -2% | -$50.5K |
|
891
COPT Defense Properties
CDP
$3.48B
| $2.93M | 0.01% |
134,092
+12,485
| +10% | +$273K |
|
|
AAT
892
American Assets Trust
AAT
$1.27B
| $2.93M | 0.01% |
76,263
| – | – |
|
893
Manitowoc
MTW
$366M
| $2.93M | 0.01% |
210,360
| – | – |
|
|
UMPQ
894
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.91M | 0.01% |
183,060
| – | – |
|
895
Designer Brands
DBI
$228M
| $2.88M | 0.01% |
120,866
| – | – |
|
896
PBF Energy
PBF
$3.31B
| $2.88M | 0.01% |
78,270
+26,963
| +53% | +$992K |
|
897
Sun Communities
SUI
$16.2B
| $2.88M | 0.01% |
42,015
-5,625
| -12% | -$385K |
|
898
Euronet Worldwide
EEFT
$3.58B
| $2.88M | 0.01% |
39,705
-244
| -0.6% | -$17.7K |
|
|
CAB
899
DELISTED
Cabela's Inc
CAB
| $2.88M | 0.01% |
61,541
-1,453
| -2% | -$67.9K |
|
900
Westlake Corp
WLK
$11.2B
| $2.87M | 0.01% |
52,748
+1,620
| +3% | +$88K |
|