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 | |
|---|---|---|---|---|---|---|
|
KRA
1051
DELISTED
Kraton Corporation
KRA
| $2.16M | 0.01% |
44,764
+14,157
| +46% | +$682K |
|
|
SYKE
1052
DELISTED
SYKES Enterprises Inc
SYKE
| $2.15M | 0.01% |
68,323
| – | – |
|
1053
Fair Isaac
FICO
$38.3B
| $2.15M | 0.01% |
14,013
+660
| +5% | +$101K |
|
|
MDRX
1054
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.15M | 0.01% |
147,553
| – | – |
|
1055
Insight Enterprises
NSIT
$4.07B
| $2.14M | 0.01% |
55,896
-3,873
| -6% | -$148K |
|
1056
Ciena
CIEN
$18.7B
| $2.14M | 0.01% |
102,209
| – | – |
|
1057
Azenta
AZTA
$1.43B
| $2.14M | 0.01% |
89,617
-5,060
| -5% | -$121K |
|
1058
Light & Wonder
LNW
$7.42B
| $2.13M | 0.01% |
41,524
-10,300
| -20% | -$528K |
|
|
MDSO
1059
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.12M | 0.01% |
33,428
-530
| -2% | -$33.6K |
|
1060
Chemed
CHE
$6.67B
| $2.11M | 0.01% |
8,681
| – | – |
|
|
XOG
1061
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.11M | 0.01% |
147,181
| – | – |
|
1062
Commercial Metals
CMC
$6.63B
| $2.1M | 0.01% |
98,643
| – | – |
|
|
ELME
1063
Elme Communities
ELME
$1.51B
| $2.1M | 0.01% |
67,460
| – | – |
|
1064
RPC Inc
RES
$1.03B
| $2.1M | 0.01% |
82,118
| – | – |
|
|
PFPT
1065
DELISTED
Proofpoint, Inc.
PFPT
| $2.1M | 0.01% |
23,591
+680
| +3% | +$60.4K |
|
1066
KBR
KBR
$6.38B
| $2.09M | 0.01% |
105,520
| – | – |
|
1067
Avista
AVA
$2.96B
| $2.09M | 0.01% |
40,600
| – | – |
|
1068
ONE Gas
OGS
$4.56B
| $2.09M | 0.01% |
28,514
+250
| +0.9% | +$18.3K |
|
|
LHCG
1069
DELISTED
LHC Group LLC
LHCG
| $2.09M | 0.01% |
34,046
-100
| -0.3% | -$6.12K |
|
1070
HEICO Class A
HEI.A
$35.3B
| $2.08M | 0.01% |
41,152
+9,582
| +30% | +$485K |
|
1071
Designer Brands
DBI
$224M
| $2.07M | 0.01% |
96,876
+23,607
| +32% | +$505K |
|
1072
New York Times
NYT
$9.53B
| $2.07M | 0.01% |
111,799
| – | – |
|
1073
Sunstone Hotel Investors
SHO
$1.79B
| $2.07M | 0.01% |
125,098
| – | – |
|
1074
TD Synnex
SNX
$12.6B
| $2.06M | 0.01% |
30,314
-1,340
| -4% | -$91.1K |
|
1075
H.B. Fuller
FUL
$3.44B
| $2.06M | 0.01% |
38,194
-2,320
| -6% | -$125K |
|