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 | |
|---|---|---|---|---|---|---|
|
RAD
1001
DELISTED
Rite Aid Corporation
RAD
| $2.44M | 0.01% |
72,598
| – | – |
|
1002
Boyd Gaming
BYD
$6.9B
| $2.44M | 0.01% |
76,496
| – | – |
|
1003
FirstCash
FCFS
$6.52B
| $2.44M | 0.01% |
29,987
-2,736
| -8% | -$222K |
|
|
PNK
1004
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.43M | 0.01% |
80,619
| – | – |
|
|
ZEN
1005
DELISTED
ZENDESK INC
ZEN
| $2.43M | 0.01% |
50,737
+3,179
| +7% | +$152K |
|
1006
Woodward
WWD
$14.3B
| $2.43M | 0.01% |
33,874
-2,090
| -6% | -$150K |
|
1007
Wolfspeed
WOLF
$275M
| $2.42M | 0.01% |
59,985
| – | – |
|
1008
New York Times
NYT
$9.54B
| $2.41M | 0.01% |
99,775
-12,024
| -11% | -$290K |
|
1009
Treehouse Foods
THS
$900M
| $2.4M | 0.01% |
62,693
-2,760
| -4% | -$106K |
|
1010
Haemonetics
HAE
$2.59B
| $2.4M | 0.01% |
32,748
-1,295
| -4% | -$94.7K |
|
|
CMD
1011
DELISTED
Cantel Medical Corporation
CMD
| $2.4M | 0.01% |
21,506
| – | – |
|
1012
Vital Energy
VTLE
$644M
| $2.38M | 0.01% |
13,667
-228
| -2% | -$39.7K |
|
|
KLXI
1013
DELISTED
KLX Inc.
KLXI
| $2.38M | 0.01% |
39,720
+4,792
| +14% | +$287K |
|
|
GPOR
1014
DELISTED
Gulfport Energy Corp.
GPOR
| $2.38M | 0.01% |
246,451
| – | – |
|
1015
Chemed
CHE
$6.64B
| $2.37M | 0.01% |
8,681
| – | – |
|
1016
Cimpress
CMPR
$1.49B
| $2.36M | 0.01% |
15,283
+1,328
| +10% | +$205K |
|
1017
Masimo
MASI
$7.91B
| $2.36M | 0.01% |
26,854
-2,039
| -7% | -$179K |
|
|
HR
1018
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.34M | 0.01% |
84,567
| – | – |
|
1019
Avis
CAR
$5.52B
| $2.34M | 0.01% |
49,921
-3,706
| -7% | -$174K |
|
1020
Primerica
PRI
$8.87B
| $2.33M | 0.01% |
24,158
-1,726
| -7% | -$167K |
|
1021
KB Home
KBH
$4.58B
| $2.32M | 0.01% |
81,687
+4,598
| +6% | +$131K |
|
|
SAFM
1022
DELISTED
Sanderson Farms Inc
SAFM
| $2.32M | 0.01% |
19,519
-756
| -4% | -$90K |
|
1023
Pilgrim's Pride
PPC
$10.4B
| $2.32M | 0.01% |
94,304
-6,444
| -6% | -$159K |
|
1024
United Bankshares
UBSI
$5.36B
| $2.31M | 0.01% |
65,563
-4,059
| -6% | -$143K |
|
1025
Cathay General Bancorp
CATY
$3.4B
| $2.31M | 0.01% |
57,764
| – | – |
|