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 | |
|---|---|---|---|---|---|---|
1126
Graham Holdings Company
GHC
$5.1B
| $1.84M | ﹤0.01% |
3,295
-1,401
| -30% | -$782K |
|
1127
Old National Bancorp
ONB
$8.83B
| $1.83M | ﹤0.01% |
104,610
| – | – |
|
|
NUVA
1128
DELISTED
NuVasive, Inc.
NUVA
| $1.82M | ﹤0.01% |
31,180
-1,690
| -5% | -$98.9K |
|
1129
ATI
ATI
$10.5B
| $1.82M | ﹤0.01% |
75,518
| – | – |
|
1130
Horace Mann Educators
HMN
$1.94B
| $1.82M | ﹤0.01% |
41,348
-4,250
| -9% | -$187K |
|
1131
Molina Healthcare
MOH
$10.1B
| $1.82M | ﹤0.01% |
23,778
+1,990
| +9% | +$153K |
|
1132
Emergent Biosolutions
EBS
$431M
| $1.82M | ﹤0.01% |
39,144
+17,726
| +83% | +$824K |
|
1133
Nexstar Media Group
NXST
$6.23B
| $1.82M | ﹤0.01% |
23,267
+180
| +0.8% | +$14.1K |
|
1134
Sinclair Inc
SBGI
$973M
| $1.81M | ﹤0.01% |
47,930
| – | – |
|
1135
Altisource Portfolio Solutions
ASPS
$120M
| $1.81M | ﹤0.01% |
8,080
+54
| +0.7% | +$12.1K |
|
1136
Southwest Gas
SWX
$5.7B
| $1.81M | ﹤0.01% |
22,464
+830
| +4% | +$66.8K |
|
|
TVPT
1137
DELISTED
Travelport Worldwide Limited
TVPT
| $1.8M | ﹤0.01% |
137,579
| – | – |
|
1138
Advanced Energy
AEIS
$5.91B
| $1.79M | ﹤0.01% |
26,576
-13,970
| -34% | -$943K |
|
1139
CVB Financial
CVBF
$2.77B
| $1.79M | ﹤0.01% |
75,960
| – | – |
|
1140
Rogers Corp
ROG
$1.48B
| $1.79M | ﹤0.01% |
11,057
| – | – |
|
1141
Werner Enterprises
WERN
$1.67B
| $1.79M | ﹤0.01% |
46,272
| – | – |
|
1142
Franklin Electric
FELE
$4.24B
| $1.78M | ﹤0.01% |
38,777
| – | – |
|
|
HA
1143
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.78M | ﹤0.01% |
44,667
-7,356
| -14% | -$293K |
|
1144
Moog
MOG.A
$6.33B
| $1.78M | ﹤0.01% |
20,484
-2,270
| -10% | -$197K |
|
1145
Ingevity
NGVT
$2.12B
| $1.78M | ﹤0.01% |
25,242
-5,690
| -18% | -$401K |
|
1146
Home BancShares
HOMB
$5.8B
| $1.78M | ﹤0.01% |
76,472
| – | – |
|
1147
Skywest
SKYW
$4.37B
| $1.78M | ﹤0.01% |
33,488
-5,910
| -15% | -$314K |
|
1148
Trustmark
TRMK
$2.42B
| $1.78M | ﹤0.01% |
55,738
| – | – |
|
|
CNR
1149
Core Natural Resources, Inc.
CNR
$3.76B
| $1.77M | ﹤0.01% |
+44,907
| New | +$1.77M |
|
1150
OneMain Financial
OMF
$7.27B
| $1.77M | ﹤0.01% |
68,237
| – | – |
|