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 | |
|---|---|---|---|---|---|---|
1151
Azenta
AZTA
$1.43B
| $1.68M | ﹤0.01% |
61,939
-27,678
| -31% | -$749K |
|
1152
Integra LifeSciences
IART
$1.21B
| $1.67M | ﹤0.01% |
30,235
+773
| +3% | +$42.8K |
|
1153
Dycom Industries
DY
$7.49B
| $1.67M | ﹤0.01% |
15,466
-413
| -3% | -$44.5K |
|
1154
Etsy
ETSY
$5.91B
| $1.66M | ﹤0.01% |
59,177
+3,872
| +7% | +$109K |
|
1155
Cable One
CABO
$1B
| $1.66M | ﹤0.01% |
2,409
-294
| -11% | -$202K |
|
1156
Saic
SAIC
$4.9B
| $1.65M | ﹤0.01% |
20,942
+2,506
| +14% | +$197K |
|
1157
Towne Bank
TOWN
$2.86B
| $1.65M | ﹤0.01% |
57,537
| – | – |
|
1158
Denny's
DENN
$270M
| $1.64M | ﹤0.01% |
106,496
| – | – |
|
1159
Mercury Insurance
MCY
$4.38B
| $1.64M | ﹤0.01% |
35,779
-4,848
| -12% | -$222K |
|
1160
International Bancshares
IBOC
$4.43B
| $1.63M | ﹤0.01% |
42,009
| – | – |
|
1161
Semtech
SMTC
$5.29B
| $1.63M | ﹤0.01% |
41,775
-7,157
| -15% | -$279K |
|
1162
Deluxe
DLX
$889M
| $1.63M | ﹤0.01% |
22,007
+4,589
| +26% | +$340K |
|
1163
Enviri
NVRI
$987M
| $1.63M | ﹤0.01% |
78,678
-2,278
| -3% | -$47K |
|
1164
First Merchants
FRME
$2.33B
| $1.62M | ﹤0.01% |
38,918
| – | – |
|
1165
TD Synnex
SNX
$12.6B
| $1.62M | ﹤0.01% |
27,392
-2,922
| -10% | -$173K |
|
1166
Benchmark Electronics
BHE
$1.44B
| $1.62M | ﹤0.01% |
54,235
| – | – |
|
|
MCHB
1167
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.62M | ﹤0.01% |
56,436
| – | – |
|
1168
BGC Group
BGC
$4.84B
| $1.62M | ﹤0.01% |
186,745
+27,260
| +17% | +$236K |
|
1169
Evercore
EVR
$13.3B
| $1.62M | ﹤0.01% |
18,520
+128
| +0.7% | +$11.2K |
|
1170
Sensient Technologies
SXT
$4.57B
| $1.61M | ﹤0.01% |
22,861
+144
| +0.6% | +$10.2K |
|
1171
Hilltop Holdings
HTH
$2.2B
| $1.61M | ﹤0.01% |
68,674
| – | – |
|
1172
Invesco Mortgage Capital
IVR
$506M
| $1.61M | ﹤0.01% |
9,797
| – | – |
|
1173
Provident Financial Services
PFS
$2.61B
| $1.61M | ﹤0.01% |
62,723
| – | – |
|
|
ARRY
1174
DELISTED
Array Biopharma Inc
ARRY
| $1.6M | ﹤0.01% |
98,084
+12,072
| +14% | +$197K |
|
1175
Comfort Systems
FIX
$27B
| $1.6M | ﹤0.01% |
38,787
| – | – |
|