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 | |
|---|---|---|---|---|---|---|
926
MasTec
MTZ
$14.7B
| $3.09M | 0.01% |
65,607
| – | – |
|
927
Grand Canyon Education
LOPE
$5.84B
| $3.08M | 0.01% |
29,387
-2,010
| -6% | -$211K |
|
|
LEXEA
928
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.08M | 0.01% |
78,478
-4,284
| -5% | -$168K |
|
929
Morningstar
MORN
$10.8B
| $3.08M | 0.01% |
32,261
| – | – |
|
|
TUP
930
DELISTED
Tupperware Brands Corporation
TUP
| $3.08M | 0.01% |
63,562
-4,547
| -7% | -$220K |
|
|
PDM
931
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.03M | 0.01% |
172,503
| – | – |
|
932
Adtalem Global Education
ATGE
$4.93B
| $3.03M | 0.01% |
63,757
-4,337
| -6% | -$206K |
|
933
SM Energy
SM
$3.11B
| $3.02M | 0.01% |
167,620
-3,810
| -2% | -$68.7K |
|
934
ASGN Inc
ASGN
$2.31B
| $3.02M | 0.01% |
36,877
-1,450
| -4% | -$119K |
|
|
CVG
935
DELISTED
Convergys
CVG
| $3.01M | 0.01% |
133,063
| – | – |
|
|
SWN
936
DELISTED
Southwestern Energy Company
SWN
| $3.01M | 0.01% |
694,414
| – | – |
|
|
TSRO
937
DELISTED
TESARO, Inc.
TSRO
| $2.99M | 0.01% |
52,405
+1,287
| +3% | +$73.5K |
|
938
Fulton Financial
FULT
$3.5B
| $2.98M | 0.01% |
168,062
| – | – |
|
939
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.98M | 0.01% |
132,727
-900
| -0.7% | -$20.2K |
|
940
HEICO Class A
HEI.A
$35.1B
| $2.96M | 0.01% |
52,173
+11,021
| +27% | +$625K |
|
941
Paycom
PAYC
$12.7B
| $2.96M | 0.01% |
27,546
| – | – |
|
942
Insulet
PODD
$23.9B
| $2.92M | 0.01% |
33,734
-2,900
| -8% | -$251K |
|
943
Maximus
MMS
$5.06B
| $2.92M | 0.01% |
43,759
| – | – |
|
944
Permian Resources
PR
$9.76B
| $2.91M | 0.01% |
158,782
+23,603
| +17% | +$433K |
|
945
Avient
AVNT
$3.43B
| $2.9M | 0.01% |
68,225
| – | – |
|
|
IDTI
946
DELISTED
Integrated Device Technology I
IDTI
| $2.9M | 0.01% |
94,929
-4,975
| -5% | -$152K |
|
947
Spectrum Brands
SPB
$1.33B
| $2.88M | 0.01% |
27,779
-2,075
| -7% | -$215K |
|
|
PDCO
948
DELISTED
Patterson Companies, Inc.
PDCO
| $2.88M | 0.01% |
129,441
-3,220
| -2% | -$71.6K |
|
949
Silgan Holdings
SLGN
$4.74B
| $2.88M | 0.01% |
103,278
| – | – |
|
950
Acadia Healthcare
ACHC
$2.07B
| $2.86M | 0.01% |
72,984
+4,261
| +6% | +$167K |
|