State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+2.35%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.8B
AUM Growth
-$2.58B
(-7.7%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
229
Reduced
1,339
Closed
41
Top Buys
| 1 |
Verizon
VZ
|
+$63.2M |
| 2 |
Perrigo
PRGO
|
+$28.3M |
| 3 |
Liberty Global Class C
LBTYK
|
+$23.7M |
| 4 |
General Motors
GM
|
+$11.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$8.42M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.6M |
| 2 |
Exxon Mobil
XOM
|
+$73.7M |
| 3 |
Microsoft
MSFT
|
+$60.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.8M |
| 5 |
GE Aerospace
GE
|
+$48M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
1151
DELISTED
Janus Capital Group Inc
JNS
| $1.9M | 0.01% |
174,870
+3,545
| +2% | +$38.5K |
|
1152
Armstrong World Industries
AWI
$8.61B
| $1.9M | 0.01% |
35,677
-3,804
| -10% | -$203K |
|
1153
Evercore
EVR
$13.3B
| $1.9M | 0.01% |
34,377
-1,693
| -5% | -$93.5K |
|
|
PSB
1154
DELISTED
PS Business Parks, Inc.
PSB
| $1.9M | 0.01% |
22,709
-570
| -2% | -$47.7K |
|
1155
JetBlue
JBLU
$1.89B
| $1.89M | 0.01% |
217,299
| – | – |
|
1156
UMB Financial
UMBF
$9.24B
| $1.89M | 0.01% |
29,135
| – | – |
|
1157
Verint Systems
VRNT
$1.23B
| $1.89M | 0.01% |
78,864
-16,565
| -17% | -$396K |
|
|
BECN
1158
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.88M | 0.01% |
48,742
+4,079
| +9% | +$158K |
|
1159
Post Holdings
POST
$5.76B
| $1.88M | 0.01% |
52,123
-6,366
| -11% | -$230K |
|
1160
ODP
ODP
$641M
| $1.88M | 0.01% |
45,490
-4,668
| -9% | -$193K |
|
1161
ABM Industries
ABM
$2.87B
| $1.88M | 0.01% |
65,316
| – | – |
|
1162
Applied Industrial Technologies
AIT
$10.2B
| $1.87M | 0.01% |
38,810
-496
| -1% | -$23.9K |
|
1163
Rollins
ROL
$28.2B
| $1.87M | 0.01% |
208,815
-48,471
| -19% | -$434K |
|
1164
MillerKnoll
MLKN
$1.44B
| $1.87M | 0.01% |
58,170
-1,875
| -3% | -$60.2K |
|
1165
Sunstone Hotel Investors
SHO
$1.79B
| $1.86M | 0.01% |
135,569
| – | – |
|
|
CSOD
1166
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.86M | 0.01% |
38,813
-5,935
| -13% | -$284K |
|
1167
MidCap Financial Investment
MFIC
$1.17B
| $1.86M | 0.01% |
74,433
| – | – |
|
|
IRF
1168
DELISTED
INTL RECTIFIER CORP
IRF
| $1.86M | 0.01% |
67,687
-2,420
| -3% | -$66.3K |
|
1169
First Industrial Realty Trust
FR
$6.97B
| $1.85M | 0.01% |
95,615
| – | – |
|
|
LTM
1170
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.84M | 0.01% |
38,340
| – | – |
|
|
CSR
1171
Centerspace
CSR
$992M
| $1.84M | 0.01% |
20,518
+6,994
| +52% | +$628K |
|
|
CBM
1172
DELISTED
Cambrex Corporation
CBM
| $1.84M | 0.01% |
97,413
+18,313
| +23% | +$346K |
|
|
RWT
1173
Redwood Trust
RWT
$802M
| $1.84M | 0.01% |
90,539
-7,127
| -7% | -$145K |
|
|
THOR
1174
DELISTED
THORATEC CORPORATION
THOR
| $1.83M | 0.01% |
51,155
| – | – |
|
1175
First Merchants
FRME
$2.33B
| $1.83M | 0.01% |
84,484
-1,629
| -2% | -$35.2K |
|