State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.04%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.5B
AUM Growth
-$1.2B
(-3.2%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
405
Reduced
1,036
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$12.7M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$7.32M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$42.7M |
| 2 |
Microsoft
MSFT
|
+$21.5M |
| 3 |
JPMorgan Chase
JPM
|
+$16.6M |
| 4 |
Bank of America
BAC
|
+$13.5M |
| 5 |
Citigroup
C
|
+$12.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Graham Holdings Company
GHC
$5.13B
| $1.84M | 0.01% |
3,052
-243
| -7% | -$146K |
|
1102
Idacorp
IDA
$6.79B
| $1.83M | 0.01% |
20,738
-4,239
| -17% | -$374K |
|
1103
Trinseo
TSE
$87.4M
| $1.83M | 0.01% |
24,726
+2,382
| +11% | +$176K |
|
1104
Altisource Portfolio Solutions
ASPS
$124M
| $1.83M | 0.01% |
8,591
+511
| +6% | +$109K |
|
|
RP
1105
DELISTED
RealPage, Inc.
RP
| $1.83M | 0.01% |
35,428
| – | – |
|
1106
ICU Medical
ICUI
$3.33B
| $1.82M | 0.01% |
7,220
| – | – |
|
|
MDRX
1107
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.82M | 0.01% |
147,553
| – | – |
|
1108
Penumbra
PEN
$10.8B
| $1.82M | 0.01% |
15,748
+893
| +6% | +$103K |
|
|
AAN.A
1109
DELISTED
AARON'S INC CL-A
AAN.A
| $1.82M | 0.01% |
39,046
-1,424
| -4% | -$66.4K |
|
1110
Nexstar Media Group
NXST
$6.25B
| $1.81M | 0.01% |
27,227
+3,960
| +17% | +$263K |
|
1111
MillerKnoll
MLKN
$1.44B
| $1.8M | ﹤0.01% |
56,379
| – | – |
|
1112
Viasat
VSAT
$4.28B
| $1.8M | ﹤0.01% |
27,395
+852
| +3% | +$56K |
|
1113
Halozyme
HALO
$9.07B
| $1.79M | ﹤0.01% |
91,554
| – | – |
|
1114
Protolabs
PRLB
$1.2B
| $1.79M | ﹤0.01% |
15,256
+154
| +1% | +$18.1K |
|
1115
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.79M | ﹤0.01% |
52,175
| – | – |
|
1116
ATI
ATI
$10.5B
| $1.79M | ﹤0.01% |
75,518
| – | – |
|
1117
NBT Bancorp
NBTB
$2.29B
| $1.79M | ﹤0.01% |
50,396
| – | – |
|
1118
VICI Properties
VICI
$35.4B
| $1.79M | ﹤0.01% |
+99,680
| New | +$1.79M |
|
1119
ONE Gas
OGS
$4.56B
| $1.79M | ﹤0.01% |
27,065
-1,449
| -5% | -$95.7K |
|
|
PDCE
1120
DELISTED
PDC Energy, Inc.
PDCE
| $1.79M | ﹤0.01% |
36,454
-7,544
| -17% | -$370K |
|
1121
Monolithic Power Systems
MPWR
$40.2B
| $1.78M | ﹤0.01% |
15,412
-5,930
| -28% | -$686K |
|
1122
Deckers Outdoor
DECK
$17.5B
| $1.78M | ﹤0.01% |
118,812
+27,942
| +31% | +$419K |
|
1123
Brink's
BCO
$4.9B
| $1.78M | ﹤0.01% |
24,939
+292
| +1% | +$20.8K |
|
1124
Saia
SAIA
$8.41B
| $1.78M | ﹤0.01% |
23,635
-3,101
| -12% | -$233K |
|
1125
RLI Corp
RLI
$6.15B
| $1.77M | ﹤0.01% |
55,864
| – | – |
|