State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+8.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.7B
AUM Growth
-$5.28B
(-11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
2,552
New
121
Increased
1,258
Reduced
751
Closed
416
Top Buys
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
Microsoft
MSFT
|
+$106M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$53.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$51.6M |
| 5 |
Chevron
CVX
|
+$42.9M |
Top Sells
| 1 |
Walmart
WMT
|
+$444M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 3 |
Sempra
SRE
|
+$39.7M |
| 4 |
Copart
CPRT
|
+$38.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$33.6M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
1176
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.04M | ﹤0.01% |
14,373
-970
| -6% | -$69.9K |
|
1177
Signet Jewelers
SIG
$3.73B
| $1.03M | ﹤0.01% |
13,303
+570
| +4% | +$44.3K |
|
1178
ABM Industries
ABM
$2.8B
| $1.03M | ﹤0.01% |
22,982
+4,070
| +22% | +$183K |
|
1179
NewMarket
NEU
$7.87B
| $1.03M | ﹤0.01% |
2,821
-4,374
| -61% | -$1.6M |
|
1180
Rush Enterprises Class A
RUSHA
$4.33B
| $1.03M | ﹤0.01% |
18,773
-4,896
| -21% | -$267K |
|
1181
First Merchants
FRME
$2.31B
| $1.02M | ﹤0.01% |
31,082
+14,200
| +84% | +$468K |
|
1182
Kennedy-Wilson Holdings
KW
$1.24B
| $1.02M | ﹤0.01% |
61,523
+26,204
| +74% | +$435K |
|
1183
Brink's
BCO
$4.83B
| $1.02M | ﹤0.01% |
15,277
+2,100
| +16% | +$140K |
|
|
BECN
1184
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.02M | ﹤0.01% |
17,338
+1,930
| +13% | +$114K |
|
1185
Visteon
VC
$3.4B
| $1.02M | ﹤0.01% |
6,476
-1,560
| -19% | -$245K |
|
|
FL
1186
DELISTED
Foot Locker
FL
| $1.01M | ﹤0.01% |
25,480
+2,030
| +9% | +$80.6K |
|
1187
SolarEdge
SEDG
$1.72B
| $1.01M | ﹤0.01% |
+3,324
| New | +$1.01M |
|
1188
Academy Sports + Outdoors
ASO
$3.2B
| $1.01M | ﹤0.01% |
15,462
-5,860
| -27% | -$382K |
|
1189
CNX Resources
CNX
$4.25B
| $1.01M | ﹤0.01% |
62,847
+16,290
| +35% | +$261K |
|
1190
Resideo Technologies
REZI
$5.66B
| $991K | ﹤0.01% |
54,194
+12,370
| +30% | +$226K |
|
1191
STAAR Surgical
STAA
$1.37B
| $987K | ﹤0.01% |
15,441
+1,560
| +11% | +$99.8K |
|
1192
Four Corners Property Trust
FCPT
$2.66B
| $986K | ﹤0.01% |
36,709
+11,961
| +48% | +$321K |
|
1193
Apple Hospitality REIT
APLE
$2.98B
| $986K | ﹤0.01% |
63,506
+1,050
| +2% | +$16.3K |
|
1194
APi Group
APG
$14.5B
| $985K | ﹤0.01% |
65,724
-24,518
| -27% | -$367K |
|
1195
Teekay
TK
$722M
| $979K | ﹤0.01% |
158,467
+34,187
| +28% | +$211K |
|
1196
Calix
CALX
$4.01B
| $977K | ﹤0.01% |
18,233
+1,350
| +8% | +$72.3K |
|
1197
Amicus Therapeutics
FOLD
$2.46B
| $976K | ﹤0.01% |
88,029
-90
| -0.1% | -$998 |
|
1198
Genworth Financial
GNW
$3.61B
| $966K | ﹤0.01% |
192,391
-60
| -0% | -$301 |
|
1199
Installed Building Products
IBP
$7.27B
| $964K | ﹤0.01% |
8,456
+1,690
| +25% | +$193K |
|
1200
Korn Ferry
KFY
$3.79B
| $962K | ﹤0.01% |
18,590
-2,031
| -10% | -$105K |
|