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 | |
|---|---|---|---|---|---|---|
1276
Vishay Intertechnology
VSH
$2.07B
| $1.35M | 0.01% |
112,317
| – | – |
|
1277
FTI Consulting
FCN
$5.23B
| $1.35M | 0.01% |
38,973
| – | – |
|
|
DBD
1278
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.35M | 0.01% |
44,899
| – | – |
|
1279
SouthState Bank Corporation
SSB
$10.3B
| $1.35M | 0.01% |
18,763
| – | – |
|
|
PLKI
1280
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.35M | 0.01% |
23,020
-3,795
| -14% | -$222K |
|
|
CHSP
1281
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.35M | 0.01% |
53,475
| – | – |
|
1282
Itron
ITRI
$5.41B
| $1.34M | 0.01% |
37,160
+4,243
| +13% | +$153K |
|
1283
Trustmark
TRMK
$2.42B
| $1.34M | 0.01% |
58,237
| – | – |
|
1284
Benchmark Electronics
BHE
$1.43B
| $1.34M | 0.01% |
64,863
| – | – |
|
|
HSNI
1285
DELISTED
HSN, Inc.
HSNI
| $1.34M | 0.01% |
26,374
-3,409
| -11% | -$173K |
|
|
ISIL
1286
DELISTED
Intersil Corp
ISIL
| $1.34M | 0.01% |
104,624
| – | – |
|
1287
Cal-Maine
CALM
$5.38B
| $1.33M | 0.01% |
28,792
+458
| +2% | +$21.2K |
|
1288
Towne Bank
TOWN
$2.84B
| $1.33M | 0.01% |
63,909
| – | – |
|
1289
Lumentum
LITE
$11.5B
| $1.33M | 0.01% |
60,533
| – | – |
|
1290
Nordic American Tanker
NAT
$675M
| $1.33M | 0.01% |
86,445
+12,812
| +17% | +$198K |
|
1291
Progress Software
PRGS
$1.83B
| $1.33M | 0.01% |
55,529
| – | – |
|
|
ASNA
1292
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.33M | 0.01% |
6,752
-3,428
| -34% | -$675K |
|
1293
Provident Financial Services
PFS
$2.59B
| $1.33M | ﹤0.01% |
65,898
| – | – |
|
1294
Photronics
PLAB
$1.3B
| $1.33M | ﹤0.01% |
106,565
+20,068
| +23% | +$250K |
|
1295
RBC Bearings
RBC
$11.9B
| $1.33M | ﹤0.01% |
20,508
| – | – |
|
|
ESL
1296
DELISTED
Esterline Technologies
ESL
| $1.32M | ﹤0.01% |
16,299
-2,894
| -15% | -$234K |
|
1297
Insight Enterprises
NSIT
$3.96B
| $1.32M | ﹤0.01% |
52,484
| – | – |
|
1298
LCI Industries
LCII
$2.47B
| $1.32M | ﹤0.01% |
21,636
-3,891
| -15% | -$237K |
|
1299
Sanmina
SANM
$6.53B
| $1.32M | ﹤0.01% |
64,017
-11,119
| -15% | -$229K |
|
1300
Cracker Barrel
CBRL
$1.09B
| $1.32M | ﹤0.01% |
10,373
+90
| +0.9% | +$11.4K |
|