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 | |
|---|---|---|---|---|---|---|
976
Ciena
CIEN
$18.8B
| $2.65M | 0.01% |
102,209
| – | – |
|
977
Five Below
FIVE
$8.01B
| $2.61M | 0.01% |
35,642
-672
| -2% | -$49.3K |
|
978
White Mountains Insurance
WTM
$4.53B
| $2.61M | 0.01% |
3,175
-1,083
| -25% | -$891K |
|
979
Builders FirstSource
BLDR
$16.1B
| $2.61M | 0.01% |
131,493
-2,404
| -2% | -$47.7K |
|
|
ILG
980
DELISTED
ILG, Inc Common Stock
ILG
| $2.59M | 0.01% |
83,333
-5,817
| -7% | -$181K |
|
981
Vishay Intertechnology
VSH
$2.1B
| $2.57M | 0.01% |
138,321
| – | – |
|
982
Neogen
NEOG
$1.26B
| $2.56M | 0.01% |
76,532
-1
| -0% | -$33 |
|
983
Cadence Bank
CADE
$6.94B
| $2.55M | 0.01% |
80,289
-5,648
| -7% | -$180K |
|
984
Walker & Dunlop
WD
$2.97B
| $2.55M | 0.01% |
42,967
+794
| +2% | +$47.2K |
|
985
Glacier Bancorp
GBCI
$5.78B
| $2.55M | 0.01% |
66,347
| – | – |
|
986
First Industrial Realty Trust
FR
$6.96B
| $2.54M | 0.01% |
86,883
| – | – |
|
987
Columbia Banking Systems
COLB
$7.86B
| $2.53M | 0.01% |
60,374
| – | – |
|
|
AEL
988
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.53M | 0.01% |
86,283
| – | – |
|
989
Sarepta Therapeutics
SRPT
$1.87B
| $2.52M | 0.01% |
34,033
+494
| +1% | +$36.6K |
|
|
WGL
990
DELISTED
Wgl Holdings
WGL
| $2.52M | 0.01% |
30,138
| – | – |
|
991
Valley National Bancorp
VLY
$6.03B
| $2.52M | 0.01% |
202,017
| – | – |
|
992
First Financial Bankshares
FFIN
$5.07B
| $2.49M | 0.01% |
107,464
| – | – |
|
|
KS
993
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.48M | 0.01% |
72,334
-9,694
| -12% | -$333K |
|
|
TXNM
994
TXNM Energy, Inc.
TXNM
$6B
| $2.47M | 0.01% |
64,627
-9,394
| -13% | -$359K |
|
995
New Jersey Resources
NJR
$4.73B
| $2.47M | 0.01% |
61,620
| – | – |
|
|
MDR
996
DELISTED
McDermott International
MDR
| $2.46M | 0.01% |
134,873
-153
| -0.1% | -$2.8K |
|
997
Blackbaud
BLKB
$3.38B
| $2.46M | 0.01% |
24,160
-1,200
| -5% | -$122K |
|
998
World Kinect Corp
WKC
$1.42B
| $2.46M | 0.01% |
100,034
-150
| -0.1% | -$3.68K |
|
999
Globus Medical
GMED
$8.05B
| $2.45M | 0.01% |
49,147
+9,464
| +24% | +$472K |
|
|
PFPT
1000
DELISTED
Proofpoint, Inc.
PFPT
| $2.45M | 0.01% |
21,543
-2,048
| -9% | -$233K |
|