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 | |
|---|---|---|---|---|---|---|
901
Bank OZK
OZK
$5.89B
| $3.37M | 0.01% |
116,205
+15,710
| +16% | +$455K |
|
902
Columbia Sportswear
COLM
$3.01B
| $3.36M | 0.01% |
32,286
+10,747
| +50% | +$1.12M |
|
903
New Jersey Resources
NJR
$4.71B
| $3.35M | 0.01% |
67,333
-1,060
| -2% | -$52.8K |
|
904
Apple Hospitality REIT
APLE
$2.97B
| $3.35M | 0.01% |
205,296
| – | – |
|
905
Wintrust Financial
WTFC
$9.17B
| $3.33M | 0.01% |
49,502
+130
| +0.3% | +$8.75K |
|
|
WBT
906
DELISTED
Welbilt, Inc.
WBT
| $3.33M | 0.01% |
203,428
-230
| -0.1% | -$3.77K |
|
907
Portland General Electric
POR
$4.63B
| $3.32M | 0.01% |
64,042
-3,770
| -6% | -$195K |
|
908
MGIC Investment
MTG
$6.54B
| $3.32M | 0.01% |
251,615
-1,000
| -0.4% | -$13.2K |
|
|
CXP
909
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.32M | 0.01% |
147,304
-160
| -0.1% | -$3.6K |
|
|
LSXMA
910
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.3M | 0.01% |
119,635
-1,232
| -1% | -$34K |
|
911
Generac Holdings
GNRC
$10.9B
| $3.26M | 0.01% |
63,713
-2,320
| -4% | -$119K |
|
|
CMD
912
DELISTED
Cantel Medical Corporation
CMD
| $3.26M | 0.01% |
48,755
-40
| -0.1% | -$2.68K |
|
913
Trade Desk
TTD
$22.6B
| $3.19M | 0.01% |
161,350
+3,100
| +2% | +$61.4K |
|
914
Western Alliance Bancorporation
WAL
$9.8B
| $3.17M | 0.01% |
77,246
-2,380
| -3% | -$97.7K |
|
915
Wolfspeed
WOLF
$230M
| $3.15M | 0.01% |
55,115
-1,400
| -2% | -$80.1K |
|
916
White Mountains Insurance
WTM
$4.53B
| $3.12M | 0.01% |
3,376
| – | – |
|
|
SWN
917
DELISTED
Southwestern Energy Company
SWN
| $3.12M | 0.01% |
666,082
+2,613
| +0.4% | +$12.3K |
|
918
Resideo Technologies
REZI
$5.39B
| $3.12M | 0.01% |
161,874
+709
| +0.4% | +$13.7K |
|
919
ACI Worldwide
ACIW
$5.17B
| $3.1M | 0.01% |
94,315
+7,549
| +9% | +$248K |
|
920
Hain Celestial
HAIN
$176M
| $3.09M | 0.01% |
133,538
-740
| -0.6% | -$17.1K |
|
921
TFS Financial
TFSL
$3.76B
| $3.07M | 0.01% |
186,083
| – | – |
|
922
Silgan Holdings
SLGN
$4.71B
| $3.04M | 0.01% |
102,718
-560
| -0.5% | -$16.6K |
|
923
First Industrial Realty Trust
FR
$6.77B
| $3.03M | 0.01% |
85,693
-1,190
| -1% | -$42.1K |
|
|
AEL
924
DELISTED
American Equity Investment Life Holding Company
AEL
| $3M | 0.01% |
111,141
+22,347
| +25% | +$604K |
|
|
WLL
925
DELISTED
Whiting Petroleum Corporation
WLL
| $2.96M | 0.01% |
1,512
-50
| -3% | -$98K |
|