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 | |
|---|---|---|---|---|---|---|
|
TXNM
926
TXNM Energy, Inc.
TXNM
$5.99B
| $2.96M | 0.01% |
62,450
-3,330
| -5% | -$158K |
|
927
TE Connectivity
TEL
$62.2B
| $2.94M | 0.01% |
36,420
| – | – |
|
|
RPAI
928
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.91M | 0.01% |
238,611
| – | – |
|
929
Copa Holdings
CPA
$4.73B
| $2.9M | 0.01% |
35,965
+730
| +2% | +$58.8K |
|
|
IDTI
930
DELISTED
Integrated Device Technology I
IDTI
| $2.9M | 0.01% |
59,160
-7,400
| -11% | -$362K |
|
|
QEP
931
DELISTED
QEP RESOURCES, INC.
QEP
| $2.9M | 0.01% |
371,650
| – | – |
|
932
Hilton Grand Vacations
HGV
$3.99B
| $2.89M | 0.01% |
93,684
+1,450
| +2% | +$44.7K |
|
|
AAN.A
933
DELISTED
AARON'S INC CL-A
AAN.A
| $2.87M | 0.01% |
54,529
+10,359
| +23% | +$545K |
|
934
Frontdoor
FTDR
$4.62B
| $2.86M | 0.01% |
83,206
+3,070
| +4% | +$106K |
|
935
Acadia Healthcare
ACHC
$1.94B
| $2.84M | 0.01% |
96,945
-20
| -0% | -$586 |
|
936
Denny's
DENN
$253M
| $2.84M | 0.01% |
154,550
-15,834
| -9% | -$291K |
|
937
Emcor
EME
$28.4B
| $2.81M | 0.01% |
38,470
-3,180
| -8% | -$232K |
|
938
Fulton Financial
FULT
$3.51B
| $2.8M | 0.01% |
180,709
-980
| -0.5% | -$15.2K |
|
939
SM Energy
SM
$3.14B
| $2.79M | 0.01% |
159,470
-2,520
| -2% | -$44.1K |
|
940
Bankunited
BKU
$2.9B
| $2.78M | 0.01% |
83,313
-660
| -0.8% | -$22K |
|
941
Planet Fitness
PLNT
$8.52B
| $2.78M | 0.01% |
40,412
+1,470
| +4% | +$101K |
|
942
AutoNation
AN
$8.42B
| $2.76M | 0.01% |
77,218
-820
| -1% | -$29.3K |
|
943
Selective Insurance
SIGI
$4.75B
| $2.75M | 0.01% |
43,506
-2,400
| -5% | -$152K |
|
944
WaFd
WAFD
$2.47B
| $2.73M | 0.01% |
94,524
+4,703
| +5% | +$136K |
|
945
Antero Resources
AR
$10.1B
| $2.72M | 0.01% |
307,999
-7,901
| -3% | -$69.8K |
|
946
Ubiquiti
UI
$36.6B
| $2.71M | 0.01% |
18,116
-2,440
| -12% | -$365K |
|
947
Primerica
PRI
$8.74B
| $2.7M | 0.01% |
22,118
-1,230
| -5% | -$150K |
|
|
NAV
948
DELISTED
Navistar International
NAV
| $2.68M | 0.01% |
83,048
+45,381
| +120% | +$1.47M |
|
949
Maximus
MMS
$4.94B
| $2.68M | 0.01% |
37,770
-3,510
| -9% | -$249K |
|
950
Adtalem Global Education
ATGE
$4.79B
| $2.66M | 0.01% |
57,440
-1,570
| -3% | -$72.7K |
|