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 | |
|---|---|---|---|---|---|---|
1226
BGC Group
BGC
$4.83B
| $1.55M | ﹤0.01% |
159,485
+47,360
| +42% | +$460K |
|
1227
Cousins Properties
CUZ
$4.94B
| $1.54M | ﹤0.01% |
41,623
| – | – |
|
1228
Interface
TILE
$1.66B
| $1.54M | ﹤0.01% |
61,176
| – | – |
|
1229
World Acceptance Corp
WRLD
$904M
| $1.54M | ﹤0.01% |
19,025
-539
| -3% | -$43.5K |
|
|
GCP
1230
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.54M | ﹤0.01% |
48,153
| – | – |
|
1231
Northwest Bancshares
NWBI
$1.83B
| $1.53M | ﹤0.01% |
91,564
| – | – |
|
1232
Rexford Industrial Realty
REXR
$10.3B
| $1.52M | ﹤0.01% |
52,209
| – | – |
|
|
CHSP
1233
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.52M | ﹤0.01% |
56,064
| – | – |
|
1234
Littelfuse
LFUS
$6.52B
| $1.52M | ﹤0.01% |
7,658
+1,190
| +18% | +$235K |
|
1235
Enviri
NVRI
$986M
| $1.51M | ﹤0.01% |
80,956
| – | – |
|
1236
RadNet
RDNT
$5.61B
| $1.51M | ﹤0.01% |
149,496
+20,525
| +16% | +$207K |
|
1237
Marriott Vacations Worldwide
VAC
$2.68B
| $1.51M | ﹤0.01% |
11,152
+140
| +1% | +$18.9K |
|
|
AVXS
1238
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.5M | ﹤0.01% |
13,558
+590
| +5% | +$65.3K |
|
1239
UMB Financial
UMBF
$9.17B
| $1.49M | ﹤0.01% |
20,745
-4,620
| -18% | -$332K |
|
|
ICPT
1240
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.49M | ﹤0.01% |
25,522
-745
| -3% | -$43.5K |
|
1241
Banner Corp
BANR
$2.28B
| $1.49M | ﹤0.01% |
27,010
+120
| +0.4% | +$6.62K |
|
1242
FibroGen
FGEN
$48.1M
| $1.49M | ﹤0.01% |
1,254
+132
| +12% | +$156K |
|
1243
Employers Holdings
EIG
$985M
| $1.49M | ﹤0.01% |
33,437
| – | – |
|
1244
EXL Service
EXLS
$7.04B
| $1.47M | ﹤0.01% |
121,535
| – | – |
|
1245
Delek US
DK
$1.68B
| $1.46M | ﹤0.01% |
41,801
+6,647
| +19% | +$232K |
|
|
DOOR
1246
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.46M | ﹤0.01% |
19,650
| – | – |
|
1247
Lithia Motors
LAD
$8.56B
| $1.45M | ﹤0.01% |
12,793
-2,684
| -17% | -$305K |
|
|
PAY
1248
DELISTED
Verifone Systems Inc
PAY
| $1.45M | ﹤0.01% |
82,066
| – | – |
|
|
NAV
1249
DELISTED
Navistar International
NAV
| $1.45M | ﹤0.01% |
33,780
-2,320
| -6% | -$99.4K |
|
|
WAGE
1250
DELISTED
WageWorks, Inc.
WAGE
| $1.45M | ﹤0.01% |
23,347
| – | – |
|