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 | |
|---|---|---|---|---|---|---|
1176
Cimpress
CMPR
$1.46B
| $1.67M | ﹤0.01% |
13,955
-501
| -3% | -$60.1K |
|
1177
Semtech
SMTC
$5.34B
| $1.67M | ﹤0.01% |
48,932
| – | – |
|
|
STMP
1178
DELISTED
Stamps.com, Inc.
STMP
| $1.67M | ﹤0.01% |
8,891
-1,370
| -13% | -$258K |
|
1179
Lantheus
LNTH
$3.6B
| $1.67M | ﹤0.01% |
81,703
+28,874
| +55% | +$591K |
|
1180
Community Bank
CBU
$3.11B
| $1.67M | ﹤0.01% |
31,029
-9,030
| -23% | -$485K |
|
1181
International Bancshares
IBOC
$4.41B
| $1.67M | ﹤0.01% |
42,009
| – | – |
|
|
ELLI
1182
DELISTED
Ellie Mae Inc
ELLI
| $1.67M | ﹤0.01% |
18,648
-100
| -0.5% | -$8.94K |
|
1183
Puma Biotechnology
PBYI
$231M
| $1.67M | ﹤0.01% |
16,853
+700
| +4% | +$69.2K |
|
1184
Sensient Technologies
SXT
$4.51B
| $1.66M | ﹤0.01% |
22,717
-3,600
| -14% | -$263K |
|
1185
Caesars Entertainment
CZR
$5.34B
| $1.66M | ﹤0.01% |
50,044
-1,910
| -4% | -$63.3K |
|
1186
Capitol Federal Financial
CFFN
$846M
| $1.66M | ﹤0.01% |
123,557
| – | – |
|
1187
Ziff Davis
ZD
$1.53B
| $1.66M | ﹤0.01% |
25,381
-1,817
| -7% | -$119K |
|
1188
Evercore
EVR
$13.2B
| $1.66M | ﹤0.01% |
18,392
+150
| +0.8% | +$13.5K |
|
|
STAY
1189
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.65M | ﹤0.01% |
86,943
+24,944
| +40% | +$474K |
|
1190
Rush Enterprises Class A
RUSHA
$4.39B
| $1.65M | ﹤0.01% |
72,927
-12,983
| -15% | -$293K |
|
|
CVA
1191
DELISTED
Covanta Holding Corporation
CVA
| $1.65M | ﹤0.01% |
97,323
| – | – |
|
1192
First Merchants
FRME
$2.32B
| $1.64M | ﹤0.01% |
38,918
-21,700
| -36% | -$913K |
|
|
MCHB
1193
Mechanics Bancorp Class A Common Stock
MCHB
$3B
| $1.63M | ﹤0.01% |
56,436
| – | – |
|
1194
Jack in the Box
JACK
$359M
| $1.63M | ﹤0.01% |
16,653
-4,620
| -22% | -$453K |
|
1195
Autoliv
ALV
$9.72B
| $1.63M | ﹤0.01% |
17,818
+4,025
| +29% | +$368K |
|
1196
Globus Medical
GMED
$7.94B
| $1.63M | ﹤0.01% |
39,683
+23,287
| +142% | +$957K |
|
|
VRE
1197
Veris Residential
VRE
$1.49B
| $1.63M | ﹤0.01% |
75,382
| – | – |
|
1198
Trinseo
TSE
$87.7M
| $1.62M | ﹤0.01% |
22,344
+3,826
| +21% | +$278K |
|
|
AAN.A
1199
DELISTED
AARON'S INC CL-A
AAN.A
| $1.61M | ﹤0.01% |
40,470
-650
| -2% | -$25.9K |
|
1200
Mercury Systems
MRCY
$4.35B
| $1.61M | ﹤0.01% |
31,341
| – | – |
|