State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.88%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39.4B
AUM Growth
+$1.95B
(+5.2%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
529
Reduced
716
Closed
39
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$8.84M |
| 2 |
Williams Companies
WMB
|
+$8.76M |
| 3 |
Prologis
PLD
|
+$6.68M |
| 4 |
Marvell Technology
MRVL
|
+$4.68M |
| 5 |
IBM
IBM
|
+$4.53M |
Top Sells
| 1 |
Apple
AAPL
|
+$40.6M |
| 2 |
XL
XL Group Ltd.
XL
|
+$21.4M |
| 3 |
GGP
GGP Inc.
GGP
|
+$17.7M |
| 4 |
JPMorgan Chase
JPM
|
+$12.1M |
| 5 |
Amgen
AMGN
|
+$10.5M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Walker & Dunlop
WD
$2.96B
| $2.41M | 0.01% |
45,522
| – | – |
|
1027
ATI
ATI
$10.5B
| $2.4M | 0.01% |
81,261
+5,893
| +8% | +$174K |
|
1028
LiveRamp
RAMP
$1.75B
| $2.39M | 0.01% |
48,266
-15,030
| -24% | -$743K |
|
1029
Cleveland-Cliffs
CLF
$5.7B
| $2.38M | 0.01% |
188,027
+46,811
| +33% | +$593K |
|
1030
United Bankshares
UBSI
$5.35B
| $2.38M | 0.01% |
65,433
| – | – |
|
|
MBFI
1031
DELISTED
MB Financial Corp
MBFI
| $2.37M | 0.01% |
51,493
| – | – |
|
1032
Cathay General Bancorp
CATY
$3.4B
| $2.37M | 0.01% |
57,144
| – | – |
|
1033
Axon Enterprise
AXON
$59.1B
| $2.37M | 0.01% |
34,595
-2,150
| -6% | -$147K |
|
1034
Select Medical
SEM
$1.54B
| $2.36M | 0.01% |
238,262
+920
| +0.4% | +$9.12K |
|
1035
Maximus
MMS
$4.96B
| $2.36M | 0.01% |
36,268
+120
| +0.3% | +$7.81K |
|
1036
TriNet
TNET
$3.31B
| $2.34M | 0.01% |
41,556
+20,426
| +97% | +$1.15M |
|
1037
Universal Insurance Holdings
UVE
$699M
| $2.33M | 0.01% |
48,047
| – | – |
|
|
AMED
1038
DELISTED
Amedisys
AMED
| $2.33M | 0.01% |
18,650
-1,084
| -5% | -$135K |
|
1039
Marriott Vacations Worldwide
VAC
$2.68B
| $2.33M | 0.01% |
20,849
+9,107
| +78% | +$1.02M |
|
1040
Columbia Banking Systems
COLB
$7.87B
| $2.32M | 0.01% |
59,814
| – | – |
|
1041
New York Times
NYT
$9.41B
| $2.31M | 0.01% |
99,775
| – | – |
|
|
MDRX
1042
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.3M | 0.01% |
161,299
+13,746
| +9% | +$196K |
|
1043
RLJ Lodging Trust
RLJ
$1.15B
| $2.28M | 0.01% |
103,651
| – | – |
|
1044
Valley National Bancorp
VLY
$6B
| $2.27M | 0.01% |
202,017
| – | – |
|
1045
Applied Industrial Technologies
AIT
$10B
| $2.27M | 0.01% |
29,020
-940
| -3% | -$73.6K |
|
|
TLRD
1046
DELISTED
Tailored Brands, Inc.
TLRD
| $2.27M | 0.01% |
90,081
+11,458
| +15% | +$289K |
|
|
WMGI
1047
DELISTED
Wright Medical Group Inc
WMGI
| $2.26M | 0.01% |
78,000
| – | – |
|
1048
Wolfspeed
WOLF
$263M
| $2.26M | 0.01% |
59,725
| – | – |
|
|
FMBI
1049
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.26M | 0.01% |
84,885
| – | – |
|
1050
Comfort Systems
FIX
$26.9B
| $2.22M | 0.01% |
39,381
+444
| +1% | +$25K |
|