State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.93%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.7B
AUM Growth
+$970M
(+2.6%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,462
New
31
Increased
555
Reduced
775
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$11.9M |
| 2 |
Lumen
LUMN
|
+$10.4M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$6.58M |
| 4 |
Oneok
OKE
|
+$5.42M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$5.1M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$78.6M |
| 2 |
Apple
AAPL
|
+$52.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$37M |
| 4 |
JPMorgan Chase
JPM
|
+$28.2M |
| 5 |
Microsoft
MSFT
|
+$26.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Silgan Holdings
SLGN
$4.76B
| $3.04M | 0.01% |
103,278
| – | – |
|
952
Atlassian
TEAM
$46.4B
| $3.02M | 0.01% |
66,333
+23,278
| +54% | +$1.06M |
|
953
Fulton Financial
FULT
$3.52B
| $3.01M | 0.01% |
168,062
| – | – |
|
|
TXNM
954
TXNM Energy, Inc.
TXNM
$6B
| $2.99M | 0.01% |
74,021
-5,630
| -7% | -$228K |
|
|
IDTI
955
DELISTED
Integrated Device Technology I
IDTI
| $2.97M | 0.01% |
99,904
| – | – |
|
956
Avient
AVNT
$3.44B
| $2.97M | 0.01% |
68,225
-1,790
| -3% | -$77.9K |
|
957
Vital Energy
VTLE
$649M
| $2.95M | 0.01% |
13,895
| – | – |
|
|
CAA
958
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.92M | 0.01% |
51,766
+5,919
| +13% | +$334K |
|
959
Builders FirstSource
BLDR
$16.2B
| $2.92M | 0.01% |
133,897
-4,960
| -4% | -$108K |
|
960
CACI
CACI
$10.8B
| $2.92M | 0.01% |
22,048
+812
| +4% | +$107K |
|
961
Vishay Intertechnology
VSH
$2.1B
| $2.87M | 0.01% |
138,321
+6,830
| +5% | +$142K |
|
962
Adtalem Global Education
ATGE
$4.98B
| $2.86M | 0.01% |
68,094
-5,087
| -7% | -$214K |
|
|
RAD
963
DELISTED
Rite Aid Corporation
RAD
| $2.86M | 0.01% |
72,598
| – | – |
|
|
UNVR
964
DELISTED
Univar Solutions Inc.
UNVR
| $2.86M | 0.01% |
92,262
+2,708
| +3% | +$83.8K |
|
965
World Kinect Corp
WKC
$1.44B
| $2.82M | 0.01% |
100,184
| – | – |
|
|
SAFM
966
DELISTED
Sanderson Farms Inc
SAFM
| $2.81M | 0.01% |
20,275
-1,690
| -8% | -$235K |
|
967
Grand Canyon Education
LOPE
$5.88B
| $2.81M | 0.01% |
31,397
-2,170
| -6% | -$194K |
|
968
Wolverine World Wide
WWW
$2.48B
| $2.79M | 0.01% |
87,640
| – | – |
|
969
Curtiss-Wright
CW
$19.3B
| $2.79M | 0.01% |
22,900
+1,120
| +5% | +$136K |
|
970
Zillow
ZG
$20.8B
| $2.78M | 0.01% |
68,307
| – | – |
|
971
TFS Financial
TFSL
$3.78B
| $2.78M | 0.01% |
186,083
| – | – |
|
972
GameStop
GME
$11.1B
| $2.77M | 0.01% |
617,860
| – | – |
|
|
LHO
973
DELISTED
LaSalle Hotel Properties
LHO
| $2.76M | 0.01% |
98,214
-13,371
| -12% | -$375K |
|
974
Woodward
WWD
$14.4B
| $2.75M | 0.01% |
35,964
-370
| -1% | -$28.3K |
|
|
BECN
975
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.75M | 0.01% |
43,062
+10,124
| +31% | +$646K |
|