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 | |
|---|---|---|---|---|---|---|
1176
Adient
ADNT
$1.95B
| $1.51M | ﹤0.01% |
116,306
-170
| -0.1% | -$2.2K |
|
1177
Tenet Healthcare
THC
$17.4B
| $1.5M | ﹤0.01% |
51,900
-690
| -1% | -$19.9K |
|
1178
EXL Service
EXLS
$7.13B
| $1.49M | ﹤0.01% |
124,410
-19,070
| -13% | -$229K |
|
1179
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.49M | ﹤0.01% |
43,178
+16,690
| +63% | +$577K |
|
1180
Steelcase
SCS
$1.94B
| $1.49M | ﹤0.01% |
102,529
-1,120
| -1% | -$16.3K |
|
1181
Halozyme
HALO
$8.9B
| $1.48M | ﹤0.01% |
91,704
| – | – |
|
1182
Sensient Technologies
SXT
$4.73B
| $1.47M | ﹤0.01% |
21,711
-4,104
| -16% | -$278K |
|
|
SYNH
1183
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.47M | ﹤0.01% |
28,447
+290
| +1% | +$15K |
|
1184
Community Bank
CBU
$3.13B
| $1.47M | ﹤0.01% |
24,613
-1,060
| -4% | -$63.4K |
|
|
B
1185
DELISTED
Barnes Group Inc.
B
| $1.47M | ﹤0.01% |
28,612
-910
| -3% | -$46.8K |
|
1186
Diodes
DIOD
$2.46B
| $1.47M | ﹤0.01% |
42,233
-6,550
| -13% | -$227K |
|
1187
Chart Industries
GTLS
$8.96B
| $1.47M | ﹤0.01% |
16,188
-4,079
| -20% | -$369K |
|
|
BBBY
1188
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | ﹤0.01% |
85,804
-2,310
| -3% | -$39.3K |
|
1189
Novanta
NOVT
$4.14B
| $1.45M | ﹤0.01% |
17,158
-1,050
| -6% | -$89K |
|
1190
Glaukos
GKOS
$5.21B
| $1.45M | ﹤0.01% |
18,513
-260
| -1% | -$20.4K |
|
1191
CoreCivic
CXW
$2.19B
| $1.44M | ﹤0.01% |
74,098
-9,909
| -12% | -$193K |
|
|
PSDO
1192
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.44M | ﹤0.01% |
97,333
| – | – |
|
1193
LendingTree
TREE
$988M
| $1.44M | ﹤0.01% |
4,081
| – | – |
|
1194
Sanmina
SANM
$6.27B
| $1.43M | ﹤0.01% |
49,649
+4,471
| +10% | +$129K |
|
1195
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.43M | ﹤0.01% |
27,579
+400
| +1% | +$20.7K |
|
1196
Strategic Education
STRA
$1.97B
| $1.43M | ﹤0.01% |
10,849
-830
| -7% | -$109K |
|
1197
Garrett Motion
GTX
$2.67B
| $1.42M | ﹤0.01% |
96,567
-130
| -0.1% | -$1.91K |
|
1198
Silicon Laboratories
SLAB
$4.45B
| $1.42M | ﹤0.01% |
17,585
-2,979
| -14% | -$241K |
|
|
GCP
1199
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.42M | ﹤0.01% |
47,973
-180
| -0.4% | -$5.33K |
|
1200
Hope Bancorp
HOPE
$1.41B
| $1.42M | ﹤0.01% |
108,468
| – | – |
|