State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+5.22%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.5B
AUM Growth
+$756M
(+2.5%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,611
New
127
Increased
989
Reduced
869
Closed
94
Top Buys
| 1 |
American Airlines Group
AAL
|
+$28.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$23.9M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$23.4M |
| 5 |
General Motors
GM
|
+$19.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$87.8M |
| 2 |
Exxon Mobil
XOM
|
+$32M |
| 3 |
Aptiv
APTV
|
+$28.3M |
| 4 |
IBM
IBM
|
+$26.6M |
| 5 |
Liberty Global Class A
LBTYA
|
+$25.2M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.24% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Grand Canyon Education
LOPE
$5.86B
| $1.72M | 0.01% |
37,412
+776
| +2% | +$35.7K |
|
1252
Monolithic Power Systems
MPWR
$39.9B
| $1.72M | 0.01% |
40,621
| – | – |
|
|
TMH
1253
DELISTED
Team Health Holdings Inc
TMH
| $1.71M | 0.01% |
34,279
+4,998
| +17% | +$250K |
|
|
RWT
1254
Redwood Trust
RWT
$804M
| $1.71M | 0.01% |
87,845
-2,694
| -3% | -$52.4K |
|
|
LL
1255
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.71M | 0.01% |
22,489
+164
| +0.7% | +$12.5K |
|
|
IBKC
1256
DELISTED
IBERIABANK Corp
IBKC
| $1.71M | 0.01% |
24,689
+698
| +3% | +$48.3K |
|
|
CYBX
1257
DELISTED
CYBERONICS INC
CYBX
| $1.71M | 0.01% |
27,332
| – | – |
|
|
CHSP
1258
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.7M | 0.01% |
56,319
+662
| +1% | +$20K |
|
1259
Semtech
SMTC
$5.33B
| $1.7M | 0.01% |
65,080
| – | – |
|
1260
Sanmina
SANM
$6.24B
| $1.7M | 0.01% |
74,665
+1,351
| +2% | +$30.8K |
|
1261
First Financial Bankshares
FFIN
$5.14B
| $1.7M | 0.01% |
108,244
| – | – |
|
1262
Western Alliance Bancorporation
WAL
$9.82B
| $1.69M | 0.01% |
71,155
+740
| +1% | +$17.6K |
|
1263
Acadia Realty Trust
AKR
$2.65B
| $1.69M | 0.01% |
60,199
| – | – |
|
1264
Tetra Tech
TTEK
$9.46B
| $1.69M | 0.01% |
307,450
| – | – |
|
1265
Bank OZK
OZK
$5.95B
| $1.69M | 0.01% |
50,502
+4,304
| +9% | +$144K |
|
1266
Piper Sandler
PIPR
$6.07B
| $1.69M | 0.01% |
32,627
+9,239
| +40% | +$478K |
|
|
CXP
1267
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.68M | 0.01% |
+64,631
| New | +$1.68M |
|
1268
Lithia Motors
LAD
$8.67B
| $1.68M | 0.01% |
17,863
-1,202
| -6% | -$113K |
|
1269
Mercury Insurance
MCY
$4.38B
| $1.68M | 0.01% |
35,706
+558
| +2% | +$26.3K |
|
1270
Cogent Communications
CCOI
$1.77B
| $1.68M | 0.01% |
48,541
+3,663
| +8% | +$127K |
|
1271
Korn Ferry
KFY
$3.86B
| $1.68M | 0.01% |
57,063
+416
| +0.7% | +$12.2K |
|
1272
Take-Two Interactive
TTWO
$45.3B
| $1.67M | 0.01% |
75,124
+155
| +0.2% | +$3.45K |
|
1273
Allete
ALE
$3.68B
| $1.67M | 0.01% |
32,455
+133
| +0.4% | +$6.83K |
|
|
SJI
1274
DELISTED
South Jersey Industries, Inc.
SJI
| $1.67M | 0.01% |
55,160
+288
| +0.5% | +$8.7K |
|
1275
Monro
MNRO
$526M
| $1.67M | 0.01% |
31,297
+167
| +0.5% | +$8.88K |
|