State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$1B
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
Hewlett Packard
HPE
|
+$35.5M |
| 3 |
Synchrony
SYF
|
+$25.5M |
| 4 |
Comcast
CMCSA
|
+$17.6M |
| 5 |
M&T Bank
MTB
|
+$6.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$275M |
| 2 |
GE Aerospace
GE
|
+$34M |
| 3 |
HP
HPQ
|
+$33.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$20.2M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
1251
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.41M | 0.01% |
87,586
| – | – |
|
1252
Granite Construction
GVA
$4.8B
| $1.41M | 0.01% |
32,875
+4,307
| +15% | +$185K |
|
1253
Dorman Products
DORM
$4.86B
| $1.41M | 0.01% |
29,654
+1,726
| +6% | +$82K |
|
1254
NBT Bancorp
NBTB
$2.26B
| $1.41M | 0.01% |
50,514
| – | – |
|
1255
Enerpac Tool Group
EPAC
$2.28B
| $1.41M | 0.01% |
58,739
| – | – |
|
1256
Haemonetics
HAE
$2.59B
| $1.4M | 0.01% |
43,476
| – | – |
|
1257
Five Below
FIVE
$8.05B
| $1.4M | 0.01% |
43,628
+4,918
| +13% | +$158K |
|
|
DWRE
1258
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.4M | 0.01% |
25,947
-321
| -1% | -$17.3K |
|
|
SFLY
1259
DELISTED
Shutterfly, Inc.
SFLY
| $1.4M | 0.01% |
31,392
| – | – |
|
1260
Hanmi Financial
HAFC
$754M
| $1.39M | 0.01% |
58,713
-3,155
| -5% | -$74.9K |
|
1261
Four Corners Property Trust
FCPT
$2.68B
| $1.39M | 0.01% |
+78,838
| New | +$1.39M |
|
1262
LivaNova
LIVN
$3.13B
| $1.39M | 0.01% |
+23,417
| New | +$1.39M |
|
|
TIVO
1263
DELISTED
Tivo Inc
TIVO
| $1.39M | 0.01% |
83,269
| – | – |
|
|
TIME
1264
DELISTED
Time Inc.
TIME
| $1.39M | 0.01% |
88,434
-14,133
| -14% | -$222K |
|
|
CHS
1265
DELISTED
Chicos FAS, Inc.
CHS
| $1.38M | 0.01% |
129,535
| – | – |
|
1266
AMERISAFE
AMSF
$857M
| $1.38M | 0.01% |
27,117
+1,828
| +7% | +$93K |
|
1267
AZZ Inc
AZZ
$3.46B
| $1.38M | 0.01% |
24,791
| – | – |
|
|
SAFE
1268
Safehold
SAFE
$1.15B
| $1.38M | 0.01% |
24,097
| – | – |
|
1269
Sabre
SABR
$679M
| $1.37M | 0.01% |
49,077
+27,509
| +128% | +$770K |
|
1270
Sarepta Therapeutics
SRPT
$1.87B
| $1.37M | 0.01% |
35,497
-6,585
| -16% | -$254K |
|
|
PHH
1271
DELISTED
PHH Corporation
PHH
| $1.37M | 0.01% |
84,526
+30,518
| +57% | +$494K |
|
1272
Matthews International
MATW
$761M
| $1.37M | 0.01% |
25,543
-2,931
| -10% | -$157K |
|
1273
UMB Financial
UMBF
$9.26B
| $1.36M | 0.01% |
29,267
| – | – |
|
1274
Burlington
BURL
$17.6B
| $1.36M | 0.01% |
31,692
+13,013
| +70% | +$558K |
|
1275
Dillards
DDS
$8.88B
| $1.35M | 0.01% |
20,593
-5,366
| -21% | -$353K |
|