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 | |
|---|---|---|---|---|---|---|
1001
Coherent
COHR
$16.1B
| $2.55M | 0.01% |
54,319
-7,570
| -12% | -$355K |
|
|
ILG
1002
DELISTED
ILG, Inc Common Stock
ILG
| $2.54M | 0.01% |
89,150
-10,868
| -11% | -$310K |
|
1003
US Foods
USFD
$18B
| $2.53M | 0.01% |
79,320
+58,951
| +289% | +$1.88M |
|
1004
Insulet
PODD
$23.8B
| $2.53M | 0.01% |
36,634
-1,880
| -5% | -$130K |
|
1005
Steelcase
SCS
$1.95B
| $2.51M | 0.01% |
165,393
+26,018
| +19% | +$395K |
|
|
SC
1006
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.51M | 0.01% |
134,923
+23,702
| +21% | +$441K |
|
1007
New Jersey Resources
NJR
$4.76B
| $2.48M | 0.01% |
61,620
| – | – |
|
1008
Wabash National
WNC
$472M
| $2.46M | 0.01% |
113,555
| – | – |
|
1009
ASGN Inc
ASGN
$2.33B
| $2.46M | 0.01% |
38,327
-2,070
| -5% | -$133K |
|
1010
KB Home
KBH
$4.59B
| $2.46M | 0.01% |
77,089
-210
| -0.3% | -$6.71K |
|
1011
Masimo
MASI
$7.94B
| $2.45M | 0.01% |
28,893
-1,990
| -6% | -$169K |
|
1012
Cathay General Bancorp
CATY
$3.4B
| $2.44M | 0.01% |
57,764
| – | – |
|
|
MBFI
1013
DELISTED
MB Financial Corp
MBFI
| $2.43M | 0.01% |
54,601
| – | – |
|
1014
First Financial Bankshares
FFIN
$5.13B
| $2.42M | 0.01% |
107,464
| – | – |
|
1015
United Bankshares
UBSI
$5.4B
| $2.42M | 0.01% |
69,622
| – | – |
|
1016
Five Below
FIVE
$8.04B
| $2.41M | 0.01% |
36,314
| – | – |
|
1017
Monolithic Power Systems
MPWR
$40.2B
| $2.4M | 0.01% |
21,342
-270
| -1% | -$30.3K |
|
1018
Blackbaud
BLKB
$3.4B
| $2.4M | 0.01% |
25,360
-1,560
| -6% | -$147K |
|
|
LNCE
1019
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.39M | 0.01% |
47,721
| – | – |
|
1020
ACI Worldwide
ACIW
$5.22B
| $2.38M | 0.01% |
104,755
| – | – |
|
1021
Generac Holdings
GNRC
$11B
| $2.36M | 0.01% |
47,641
+2,753
| +6% | +$136K |
|
1022
Neogen
NEOG
$1.25B
| $2.36M | 0.01% |
76,533
| – | – |
|
1023
FNB Corp
FNB
$5.9B
| $2.36M | 0.01% |
170,396
+1,815
| +1% | +$25.1K |
|
1024
Avis
CAR
$5.53B
| $2.35M | 0.01% |
53,627
+8,085
| +18% | +$355K |
|
1025
Hillenbrand
HI
$1.81B
| $2.28M | 0.01% |
51,054
| – | – |
|