State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$4.18B
(+12%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
518
Reduced
1,204
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
+$33.2M |
| 2 |
Elanco Animal Health
ELAN
|
+$19.6M |
| 3 |
Fox Class A
FOXA
|
+$19.5M |
| 4 |
Dominion Energy
D
|
+$12.5M |
| 5 |
Amazon
AMZN
|
+$6.01M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$78.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$22.6M |
| 3 |
Eli Lilly
LLY
|
+$19.5M |
| 4 |
Oracle
ORCL
|
+$10.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$9.13M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
1151
DELISTED
Finisar Corp
FNSR
| $1.58M | ﹤0.01% |
67,986
-830
| -1% | -$19.2K |
|
1152
TD Synnex
SNX
$12.4B
| $1.57M | ﹤0.01% |
32,964
-20
| -0.1% | -$954 |
|
1153
CNA Financial
CNA
$12.9B
| $1.56M | ﹤0.01% |
36,043
-330
| -0.9% | -$14.3K |
|
1154
Home BancShares
HOMB
$5.84B
| $1.56M | ﹤0.01% |
88,925
+12,453
| +16% | +$219K |
|
1155
LivePerson
LPSN
$95.7M
| $1.56M | ﹤0.01% |
53,815
-180
| -0.3% | -$5.23K |
|
1156
Liberty Media Series A
FWONA
$23.1B
| $1.56M | ﹤0.01% |
47,851
| – | – |
|
1157
Tandem Diabetes Care
TNDM
$845M
| $1.56M | ﹤0.01% |
24,527
+990
| +4% | +$62.8K |
|
1158
American States Water
AWR
$2.83B
| $1.56M | ﹤0.01% |
21,823
-690
| -3% | -$49.2K |
|
1159
Towne Bank
TOWN
$2.88B
| $1.55M | ﹤0.01% |
62,687
+134
| +0.2% | +$3.32K |
|
|
CHSP
1160
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.55M | ﹤0.01% |
55,690
-990
| -2% | -$27.5K |
|
1161
Forward Air
FWRD
$913M
| $1.55M | ﹤0.01% |
23,915
-811
| -3% | -$52.5K |
|
|
AD
1162
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.55M | ﹤0.01% |
33,646
| – | – |
|
1163
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.54M | ﹤0.01% |
57,397
| – | – |
|
|
TVTY
1164
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.54M | ﹤0.01% |
87,602
+48,617
| +125% | +$854K |
|
1165
Brady Corp
BRC
$3.79B
| $1.54M | ﹤0.01% |
33,096
-3,919
| -11% | -$182K |
|
1166
Federal Signal
FSS
$7.59B
| $1.53M | ﹤0.01% |
59,011
-856
| -1% | -$22.3K |
|
|
MDRX
1167
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.53M | ﹤0.01% |
160,073
+12,520
| +8% | +$119K |
|
|
IMMU
1168
DELISTED
Immunomedics Inc
IMMU
| $1.52M | ﹤0.01% |
79,284
| – | – |
|
1169
Acadia Realty Trust
AKR
$2.54B
| $1.52M | ﹤0.01% |
55,800
-740
| -1% | -$20.2K |
|
1170
FTI Consulting
FCN
$5.41B
| $1.52M | ﹤0.01% |
19,811
-1,230
| -6% | -$94.5K |
|
1171
Kennedy-Wilson Holdings
KW
$1.22B
| $1.51M | ﹤0.01% |
70,732
| – | – |
|
1172
UMB Financial
UMBF
$9.54B
| $1.51M | ﹤0.01% |
23,625
+2,187
| +10% | +$140K |
|
1173
Protolabs
PRLB
$1.2B
| $1.51M | ﹤0.01% |
14,366
-660
| -4% | -$69.4K |
|
1174
Taylor Morrison
TMHC
$7.11B
| $1.51M | ﹤0.01% |
85,045
-2,822
| -3% | -$50.1K |
|
|
BEL
1175
DELISTED
Belmond Ltd.
BEL
| $1.51M | ﹤0.01% |
60,502
-8,640
| -12% | -$215K |
|