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 | |
|---|---|---|---|---|---|---|
1076
Franklin Electric
FELE
$4.21B
| $1.83M | ﹤0.01% |
35,813
-180
| -0.5% | -$9.2K |
|
1077
Rexford Industrial Realty
REXR
$10.1B
| $1.82M | ﹤0.01% |
50,819
-1,390
| -3% | -$49.8K |
|
|
CVA
1078
DELISTED
Covanta Holding Corporation
CVA
| $1.81M | ﹤0.01% |
104,754
-930
| -0.9% | -$16.1K |
|
1079
Phibro Animal Health
PAHC
$1.66B
| $1.81M | ﹤0.01% |
54,920
| – | – |
|
1080
Dayforce
DAY
$10.9B
| $1.81M | ﹤0.01% |
35,283
+9,980
| +39% | +$512K |
|
1081
Saic
SAIC
$4.7B
| $1.81M | ﹤0.01% |
23,499
+1,496
| +7% | +$115K |
|
1082
Steven Madden
SHOO
$2.2B
| $1.81M | ﹤0.01% |
53,347
-7,603
| -12% | -$257K |
|
1083
Sunstone Hotel Investors
SHO
$1.76B
| $1.8M | ﹤0.01% |
125,098
| – | – |
|
1084
Yelp
YELP
$1.96B
| $1.8M | ﹤0.01% |
52,171
-3,273
| -6% | -$113K |
|
1085
LXP Industrial Trust
LXP
$2.68B
| $1.8M | ﹤0.01% |
198,340
| – | – |
|
1086
MasTec
MTZ
$15B
| $1.8M | ﹤0.01% |
37,363
-1,460
| -4% | -$70.2K |
|
|
NUVA
1087
DELISTED
NuVasive, Inc.
NUVA
| $1.79M | ﹤0.01% |
31,587
-1,154
| -4% | -$65.5K |
|
1088
Cannae Holdings
CNNE
$1.09B
| $1.79M | ﹤0.01% |
73,749
-790
| -1% | -$19.2K |
|
1089
Neogen
NEOG
$1.21B
| $1.79M | ﹤0.01% |
62,224
-640
| -1% | -$18.4K |
|
1090
Marriott Vacations Worldwide
VAC
$2.67B
| $1.79M | ﹤0.01% |
19,099
-1,750
| -8% | -$164K |
|
1091
FIVE9
FIVN
$1.99B
| $1.78M | ﹤0.01% |
33,762
-2,370
| -7% | -$125K |
|
1092
Axon Enterprise
AXON
$58.1B
| $1.78M | ﹤0.01% |
32,699
-1,760
| -5% | -$95.8K |
|
1093
Werner Enterprises
WERN
$1.65B
| $1.78M | ﹤0.01% |
52,012
-670
| -1% | -$22.9K |
|
1094
Seagate
STX
$40.8B
| $1.77M | ﹤0.01% |
36,971
| – | – |
|
|
JBTM
1095
JBT Marel Corporation
JBTM
$7.14B
| $1.77M | ﹤0.01% |
19,218
+2,227
| +13% | +$205K |
|
1096
Kforce
KFRC
$552M
| $1.76M | ﹤0.01% |
49,968
-2,770
| -5% | -$97.3K |
|
1097
Caesars Entertainment
CZR
$5.36B
| $1.75M | ﹤0.01% |
37,569
-2,440
| -6% | -$114K |
|
1098
Sally Beauty Holdings
SBH
$1.43B
| $1.75M | ﹤0.01% |
95,197
-890
| -0.9% | -$16.4K |
|
1099
Comfort Systems
FIX
$26.6B
| $1.75M | ﹤0.01% |
33,387
-840
| -2% | -$44K |
|
1100
Boyd Gaming
BYD
$6.83B
| $1.75M | ﹤0.01% |
63,850
-970
| -1% | -$26.5K |
|