State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.4B
AUM Growth
+$944M
(+2.6%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
2,489
New
79
Increased
1,016
Reduced
740
Closed
90
Top Buys
| 1 |
AT&T
T
|
+$48.1M |
| 2 |
Evergy
EVRG
|
+$21.3M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$8.77M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$7.51M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$7.02M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$101M |
| 2 |
MON
Monsanto Co
MON
|
+$74.5M |
| 3 |
Apple
AAPL
|
+$49.5M |
| 4 |
WR
Westar Energy Inc
WR
|
+$11.9M |
| 5 |
Pfizer
PFE
|
+$11M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
876
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.36M | 0.01% |
99,510
+11,430
| +13% | +$501K |
|
|
CHX
877
DELISTED
ChampionX
CHX
| $4.32M | 0.01% |
+103,375
| New | +$4.32M |
|
878
SM Energy
SM
$3B
| $4.29M | 0.01% |
166,790
-830
| -0.5% | -$21.3K |
|
879
Regal Rexnord
RRX
$9.45B
| $4.28M | 0.01% |
52,308
+800
| +2% | +$65.4K |
|
|
UFS
880
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.27M | 0.01% |
89,349
-270
| -0.3% | -$12.9K |
|
|
UNIT
881
Uniti Group
UNIT
$1.76B
| $4.26M | 0.01% |
212,765
| – | – |
|
882
Medical Properties Trust
MPW
$2.77B
| $4.25M | 0.01% |
302,338
| – | – |
|
|
CZR
883
DELISTED
Caesars Entertainment Corporation
CZR
| $4.23M | 0.01% |
395,328
+329,610
| +502% | +$3.53M |
|
884
Bruker
BRKR
$4.73B
| $4.19M | 0.01% |
144,292
-120
| -0.1% | -$3.49K |
|
885
Zillow
ZG
$20.3B
| $4.15M | 0.01% |
69,525
+610
| +0.9% | +$36.4K |
|
886
Morningstar
MORN
$10.9B
| $4.15M | 0.01% |
32,381
+120
| +0.4% | +$15.4K |
|
887
Wintrust Financial
WTFC
$9.23B
| $4.15M | 0.01% |
47,637
+9,269
| +24% | +$807K |
|
888
Credit Acceptance
CACC
$5.83B
| $4.13M | 0.01% |
11,683
| – | – |
|
889
Chemed
CHE
$6.74B
| $4.12M | 0.01% |
12,802
+4,121
| +47% | +$1.33M |
|
890
Erie Indemnity
ERIE
$17.3B
| $4.11M | 0.01% |
35,062
| – | – |
|
891
O-I Glass
OI
$1.99B
| $4.1M | 0.01% |
244,134
| – | – |
|
892
CACI
CACI
$10.5B
| $4.09M | 0.01% |
24,272
+1,622
| +7% | +$273K |
|
893
Enovis
ENOV
$1.78B
| $4.06M | 0.01% |
76,885
| – | – |
|
894
Texas Capital Bancshares
TCBI
$3.96B
| $4.05M | 0.01% |
44,245
+21,770
| +97% | +$1.99M |
|
895
DigitalBridge
DBRG
$2.05B
| $4.04M | 0.01% |
161,887
-1,300
| -0.8% | -$32.5K |
|
|
WFT
896
DELISTED
Weatherford International plc
WFT
| $4.01M | 0.01% |
1,220,135
| – | – |
|
897
Ryder
R
$7.57B
| $4.01M | 0.01% |
55,759
+250
| +0.5% | +$18K |
|
898
Hain Celestial
HAIN
$172M
| $4M | 0.01% |
134,278
+180
| +0.1% | +$5.36K |
|
|
MIC
899
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4M | 0.01% |
94,671
-2,140
| -2% | -$90.3K |
|
900
BOK Financial
BOKF
$7.03B
| $3.99M | 0.01% |
42,399
+10
| +0% | +$940 |
|