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 | |
|---|---|---|---|---|---|---|
|
CY
951
DELISTED
Cypress Semiconductor
CY
| $2.52M | 0.01% |
256,987
| – | – |
|
952
Cheesecake Factory
CAKE
$2.89B
| $2.51M | 0.01% |
54,407
-519
| -0.9% | -$23.9K |
|
953
Rollins
ROL
$28.1B
| $2.51M | 0.01% |
217,827
+292
| +0.1% | +$3.36K |
|
|
AMSG
954
DELISTED
Amsurg Corp
AMSG
| $2.51M | 0.01% |
32,989
+7,711
| +31% | +$586K |
|
|
LXK
955
DELISTED
Lexmark Intl Inc
LXK
| $2.5M | 0.01% |
77,101
-5,715
| -7% | -$185K |
|
956
Avient
AVNT
$3.42B
| $2.5M | 0.01% |
78,595
| – | – |
|
957
Blackbaud
BLKB
$3.38B
| $2.5M | 0.01% |
37,880
-4,174
| -10% | -$275K |
|
958
DiamondRock Hospitality
DRH
$1.72B
| $2.49M | 0.01% |
258,327
-5,048
| -2% | -$48.7K |
|
959
TFS Financial
TFSL
$3.75B
| $2.49M | 0.01% |
132,121
+1,107
| +0.8% | +$20.8K |
|
|
HPY
960
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.48M | 0.01% |
26,167
-3,412
| -12% | -$324K |
|
|
IPXL
961
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.48M | 0.01% |
57,945
| – | – |
|
|
FCS
962
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.48M | 0.01% |
119,551
| – | – |
|
963
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.47M | 0.01% |
22,007
+1,390
| +7% | +$156K |
|
964
Energizer
ENR
$2B
| $2.47M | 0.01% |
72,455
| – | – |
|
|
GCI
965
DELISTED
Gannett Co., Inc
GCI
| $2.47M | 0.01% |
151,441
| – | – |
|
|
WPG
966
DELISTED
Washington Prime Group Inc.
WPG
| $2.46M | 0.01% |
25,707
| – | – |
|
|
BLUE
967
DELISTED
bluebird bio
BLUE
| $2.43M | 0.01% |
2,923
+184
| +7% | +$153K |
|
968
RLI Corp
RLI
$6.11B
| $2.43M | 0.01% |
78,730
+8,784
| +13% | +$271K |
|
969
Fulton Financial
FULT
$3.5B
| $2.43M | 0.01% |
186,571
+18,369
| +11% | +$239K |
|
970
Outfront Media
OUT
$3.12B
| $2.42M | 0.01% |
112,395
+4,756
| +4% | +$102K |
|
|
RGC
971
DELISTED
Regal Entertainment Group
RGC
| $2.41M | 0.01% |
127,765
| – | – |
|
972
New Jersey Resources
NJR
$4.73B
| $2.41M | 0.01% |
73,107
+9,385
| +15% | +$309K |
|
973
Post Holdings
POST
$5.76B
| $2.41M | 0.01% |
59,618
| – | – |
|
974
Cadence Bank
CADE
$6.94B
| $2.41M | 0.01% |
100,248
| – | – |
|
|
CBM
975
DELISTED
Cambrex Corporation
CBM
| $2.4M | 0.01% |
51,034
-4,480
| -8% | -$211K |
|