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 | |
|---|---|---|---|---|---|---|
1101
Innoviva
INVA
$1.25B
| $1.95M | 0.01% |
137,732
-31,793
| -19% | -$451K |
|
1102
Brown-Forman Class A
BF.A
$13.2B
| $1.94M | 0.01% |
36,120
| – | – |
|
1103
Brink's
BCO
$4.76B
| $1.94M | 0.01% |
24,647
-1,040
| -4% | -$81.9K |
|
1104
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.94M | 0.01% |
52,175
| – | – |
|
1105
U-Haul Holding Co
UHAL
$10.8B
| $1.94M | 0.01% |
51,310
-7,490
| -13% | -$283K |
|
1106
Tetra Tech
TTEK
$9.51B
| $1.94M | 0.01% |
201,020
-37,400
| -16% | -$360K |
|
1107
Amkor Technology
AMKR
$6.27B
| $1.93M | 0.01% |
192,143
| – | – |
|
1108
Prosperity Bancshares
PB
$6.4B
| $1.93M | 0.01% |
27,480
-9,432
| -26% | -$661K |
|
1109
National Health Investors
NHI
$3.71B
| $1.92M | 0.01% |
25,517
-920
| -3% | -$69.3K |
|
1110
Ryman Hospitality Properties
RHP
$6.34B
| $1.92M | 0.01% |
27,849
-1,930
| -6% | -$133K |
|
1111
EnerSys
ENS
$3.92B
| $1.91M | 0.01% |
27,475
+90
| +0.3% | +$6.27K |
|
1112
Trex
TREX
$6.43B
| $1.91M | 0.01% |
70,576
-4,560
| -6% | -$124K |
|
1113
Cable One
CABO
$893M
| $1.9M | 0.01% |
2,703
-620
| -19% | -$436K |
|
1114
Saia
SAIA
$8.41B
| $1.89M | 0.01% |
26,736
-80
| -0.3% | -$5.66K |
|
1115
LCI Industries
LCII
$2.47B
| $1.88M | 0.01% |
14,479
+154
| +1% | +$20K |
|
1116
ABM Industries
ABM
$2.82B
| $1.88M | 0.01% |
49,800
-3,300
| -6% | -$124K |
|
1117
Sarepta Therapeutics
SRPT
$1.87B
| $1.87M | 0.01% |
33,539
+3,990
| +14% | +$222K |
|
|
KS
1118
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.86M | ﹤0.01% |
82,028
| – | – |
|
1119
Halozyme
HALO
$8.87B
| $1.86M | ﹤0.01% |
91,554
| – | – |
|
1120
NBT Bancorp
NBTB
$2.26B
| $1.86M | ﹤0.01% |
50,396
| – | – |
|
1121
Penske Automotive Group
PAG
$12.2B
| $1.85M | ﹤0.01% |
38,593
| – | – |
|
|
TEN
1122
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.85M | ﹤0.01% |
31,528
-3,909
| -11% | -$229K |
|
1123
Sanmina
SANM
$6.53B
| $1.84M | ﹤0.01% |
55,869
| – | – |
|
|
QTS
1124
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.84M | ﹤0.01% |
34,030
| – | – |
|
1125
Enova International
ENVA
$2.88B
| $1.84M | ﹤0.01% |
121,036
| – | – |
|