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 | |
|---|---|---|---|---|---|---|
|
TWOU
1076
DELISTED
2U, Inc.
TWOU
| $2.05M | 0.01% |
1,059
+52
| +5% | +$101K |
|
1077
Marcus & Millichap
MMI
$1.26B
| $2.05M | 0.01% |
62,739
| – | – |
|
|
FMBI
1078
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.04M | 0.01% |
84,885
| – | – |
|
|
VRTU
1079
DELISTED
Virtusa Corporation
VRTU
| $2.04M | 0.01% |
46,229
-2,880
| -6% | -$127K |
|
1080
Progress Software
PRGS
$1.83B
| $2.03M | 0.01% |
47,780
| – | – |
|
1081
Cirrus Logic
CRUS
$5.91B
| $2.03M | 0.01% |
39,106
+1,296
| +3% | +$67.2K |
|
1082
Central Garden & Pet Class A
CENTA
$2.07B
| $2.02M | 0.01% |
67,034
-3,662
| -5% | -$110K |
|
|
MTOR
1083
DELISTED
MERITOR, Inc.
MTOR
| $2.02M | 0.01% |
86,066
| – | – |
|
1084
Darling Ingredients
DAR
$4.95B
| $2.01M | 0.01% |
111,095
-10,496
| -9% | -$190K |
|
|
KLXI
1085
DELISTED
KLX Inc.
KLXI
| $2.01M | 0.01% |
34,928
+641
| +2% | +$36.9K |
|
1086
Walker & Dunlop
WD
$2.93B
| $2M | 0.01% |
42,173
| – | – |
|
1087
Yelp
YELP
$1.97B
| $2M | 0.01% |
47,702
| – | – |
|
1088
Ligand Pharmaceuticals
LGND
$3.24B
| $2M | 0.01% |
23,372
+4,280
| +22% | +$366K |
|
|
JBTM
1089
JBT Marel Corporation
JBTM
$7.09B
| $2M | 0.01% |
18,006
-350
| -2% | -$38.8K |
|
1090
Citi Trends
CTRN
$286M
| $1.99M | 0.01% |
75,356
-11,273
| -13% | -$298K |
|
1091
Viasat
VSAT
$4.28B
| $1.99M | 0.01% |
26,543
+1,420
| +6% | +$106K |
|
|
LGF.A
1092
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.99M | 0.01% |
58,759
| – | – |
|
1093
Stifel
SF
$11.8B
| $1.98M | 0.01% |
49,977
-8,640
| -15% | -$343K |
|
1094
United Natural Foods
UNFI
$1.72B
| $1.98M | 0.01% |
40,207
-464
| -1% | -$22.9K |
|
1095
Hope Bancorp
HOPE
$1.41B
| $1.98M | 0.01% |
108,468
| – | – |
|
1096
Haemonetics
HAE
$2.59B
| $1.98M | 0.01% |
34,043
-4,620
| -12% | -$268K |
|
1097
CNA Financial
CNA
$12.8B
| $1.97M | 0.01% |
37,067
| – | – |
|
1098
Opko Health
OPK
$1.12B
| $1.96M | 0.01% |
400,789
+511
| +0.1% | +$2.5K |
|
|
P
1099
DELISTED
Pandora Media Inc
P
| $1.96M | 0.01% |
407,304
| – | – |
|
1100
Korn Ferry
KFY
$3.81B
| $1.96M | 0.01% |
47,407
-1,140
| -2% | -$47.2K |
|