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 | |
|---|---|---|---|---|---|---|
976
First Industrial Realty Trust
FR
$6.97B
| $2.73M | 0.01% |
86,883
| – | – |
|
977
Black Hills Corp
BKH
$4.33B
| $2.73M | 0.01% |
45,355
-2,970
| -6% | -$179K |
|
|
HR
978
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.72M | 0.01% |
84,567
| – | – |
|
979
Cadence Bank
CADE
$6.96B
| $2.7M | 0.01% |
85,937
| – | – |
|
980
Kennametal
KMT
$1.6B
| $2.7M | 0.01% |
55,740
-1,970
| -3% | -$95.4K |
|
981
Boyd Gaming
BYD
$6.9B
| $2.68M | 0.01% |
76,496
| – | – |
|
|
CBM
982
DELISTED
Cambrex Corporation
CBM
| $2.68M | 0.01% |
55,800
+6,206
| +13% | +$298K |
|
983
Permian Resources
PR
$9.8B
| $2.68M | 0.01% |
135,179
+140
| +0.1% | +$2.77K |
|
984
Healthcare Services Group
HCSG
$1.2B
| $2.67M | 0.01% |
50,574
| – | – |
|
|
MDR
985
DELISTED
McDermott International
MDR
| $2.67M | 0.01% |
135,026
+567
| +0.4% | +$11.2K |
|
|
AEL
986
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.65M | 0.01% |
86,283
+20,745
| +32% | +$637K |
|
|
PNK
987
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.64M | 0.01% |
80,619
+27,500
| +52% | +$900K |
|
988
Hilton Grand Vacations
HGV
$4.07B
| $2.63M | 0.01% |
62,758
+1,318
| +2% | +$55.3K |
|
989
Selective Insurance
SIGI
$4.85B
| $2.63M | 0.01% |
44,840
-7,230
| -14% | -$424K |
|
990
AMN Healthcare
AMN
$727M
| $2.63M | 0.01% |
53,418
-1,820
| -3% | -$89.6K |
|
991
Primerica
PRI
$8.89B
| $2.63M | 0.01% |
25,884
-2,240
| -8% | -$228K |
|
992
Columbia Banking Systems
COLB
$7.87B
| $2.62M | 0.01% |
60,374
+7,242
| +14% | +$315K |
|
993
Glacier Bancorp
GBCI
$5.8B
| $2.61M | 0.01% |
66,347
| – | – |
|
994
Hancock Whitney
HWC
$5.38B
| $2.61M | 0.01% |
52,770
| – | – |
|
995
Graphic Packaging
GPK
$6.24B
| $2.6M | 0.01% |
168,463
+11,394
| +7% | +$176K |
|
|
BRSL
996
Brightstar Lottery PLC
BRSL
$3.18B
| $2.6M | 0.01% |
97,929
+17,722
| +22% | +$470K |
|
997
Axos Financial
AX
$5.21B
| $2.59M | 0.01% |
86,749
| – | – |
|
998
RLJ Lodging Trust
RLJ
$1.16B
| $2.59M | 0.01% |
118,018
| – | – |
|
|
WGL
999
DELISTED
Wgl Holdings
WGL
| $2.59M | 0.01% |
30,138
+150
| +0.5% | +$12.9K |
|
1000
CSG Systems International
CSGS
$1.89B
| $2.56M | 0.01% |
58,472
| – | – |
|