State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$4.18B
(+12%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
518
Reduced
1,204
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
+$33.2M |
| 2 |
Elanco Animal Health
ELAN
|
+$19.6M |
| 3 |
Fox Class A
FOXA
|
+$19.5M |
| 4 |
Dominion Energy
D
|
+$12.5M |
| 5 |
Amazon
AMZN
|
+$6.01M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$78.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$22.6M |
| 3 |
Eli Lilly
LLY
|
+$19.5M |
| 4 |
Oracle
ORCL
|
+$10.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$9.13M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Churchill Downs
CHDN
$6.77B
| $1.93M | 0.01% |
42,786
+6,186
| +17% | +$279K |
|
1052
Equitable Holdings
EQH
$15.8B
| $1.93M | 0.01% |
95,606
+49,730
| +108% | +$1M |
|
1053
Graham Holdings Company
GHC
$4.97B
| $1.93M | 0.01% |
2,818
| – | – |
|
1054
Federated Hermes
FHI
$4.1B
| $1.92M | 0.01% |
65,580
+6,759
| +11% | +$198K |
|
1055
EchoStar
SATS
$23B
| $1.92M | 0.01% |
64,952
-1,160
| -2% | -$34.3K |
|
|
SAVE
1056
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.91M | 0.01% |
36,151
-310
| -0.9% | -$16.4K |
|
1057
RLI Corp
RLI
$6.08B
| $1.91M | 0.01% |
53,244
-2,540
| -5% | -$91.1K |
|
1058
The GEO Group
GEO
$3.01B
| $1.91M | 0.01% |
99,411
+22,672
| +30% | +$435K |
|
1059
Old National Bancorp
ONB
$8.81B
| $1.91M | 0.01% |
116,236
-160
| -0.1% | -$2.62K |
|
|
FMBI
1060
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.9M | 0.01% |
93,006
+107
| +0.1% | +$2.19K |
|
1061
Merit Medical Systems
MMSI
$5.26B
| $1.9M | 0.01% |
30,731
-570
| -2% | -$35.2K |
|
1062
FNB Corp
FNB
$5.88B
| $1.9M | 0.01% |
179,116
+8,720
| +5% | +$92.5K |
|
1063
Teladoc Health
TDOC
$1.32B
| $1.89M | 0.01% |
33,935
+30
| +0.1% | +$1.67K |
|
|
ELME
1064
Elme Communities
ELME
$1.51B
| $1.89M | 0.01% |
66,440
-860
| -1% | -$24.4K |
|
1065
Globus Medical
GMED
$7.89B
| $1.89M | 0.01% |
38,178
+292
| +0.8% | +$14.4K |
|
1066
W&T Offshore
WTI
$261M
| $1.87M | 0.01% |
270,376
+131,392
| +95% | +$907K |
|
1067
Brink's
BCO
$4.76B
| $1.86M | ﹤0.01% |
24,661
-560
| -2% | -$42.2K |
|
1068
KB Home
KBH
$4.46B
| $1.86M | ﹤0.01% |
76,799
-3,150
| -4% | -$76.1K |
|
1069
Tetra Tech
TTEK
$9.37B
| $1.85M | ﹤0.01% |
155,305
-14,800
| -9% | -$176K |
|
|
WWE
1070
DELISTED
World Wrestling Entertainment
WWE
| $1.85M | ﹤0.01% |
21,296
+1,200
| +6% | +$104K |
|
1071
Semtech
SMTC
$5.36B
| $1.84M | ﹤0.01% |
36,198
-290
| -0.8% | -$14.8K |
|
1072
Sinclair Inc
SBGI
$933M
| $1.84M | ﹤0.01% |
47,848
+4,631
| +11% | +$178K |
|
1073
AMN Healthcare
AMN
$751M
| $1.84M | ﹤0.01% |
39,070
-12,100
| -24% | -$570K |
|
1074
Brown-Forman Class A
BF.A
$13.2B
| $1.84M | ﹤0.01% |
35,896
+420
| +1% | +$21.5K |
|
1075
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.83M | ﹤0.01% |
26,435
| – | – |
|