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 | |
|---|---|---|---|---|---|---|
1276
WesBanco
WSBC
$3.03B
| $1.39M | ﹤0.01% |
34,092
| – | – |
|
|
REGI
1277
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.39M | ﹤0.01% |
117,445
| – | – |
|
1278
Verint Systems
VRNT
$1.23B
| $1.38M | ﹤0.01% |
64,753
| – | – |
|
1279
Worthington Enterprises
WOR
$3.17B
| $1.38M | ﹤0.01% |
50,798
-10,796
| -18% | -$293K |
|
1280
ODP
ODP
$624M
| $1.38M | ﹤0.01% |
38,944
| – | – |
|
1281
GATX Corp
GATX
$6.05B
| $1.38M | ﹤0.01% |
22,154
+120
| +0.5% | +$7.46K |
|
1282
RBC Bearings
RBC
$11.8B
| $1.38M | ﹤0.01% |
10,895
-2,380
| -18% | -$301K |
|
|
EDR
1283
DELISTED
Education Realty Trust Inc
EDR
| $1.37M | ﹤0.01% |
39,341
+110
| +0.3% | +$3.84K |
|
1284
Groupon
GRPN
$923M
| $1.37M | ﹤0.01% |
13,449
| – | – |
|
1285
Helen of Troy
HELE
$554M
| $1.37M | ﹤0.01% |
14,243
-2,950
| -17% | -$284K |
|
1286
Aaon
AAON
$6.7B
| $1.36M | ﹤0.01% |
55,661
| – | – |
|
|
SLCA
1287
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.36M | ﹤0.01% |
41,801
+180
| +0.4% | +$5.86K |
|
1288
Rambus
RMBS
$9.26B
| $1.36M | ﹤0.01% |
95,563
| – | – |
|
1289
S&T Bancorp
STBA
$1.5B
| $1.35M | ﹤0.01% |
34,010
| – | – |
|
1290
First Interstate BancSystem
FIBK
$3.43B
| $1.35M | ﹤0.01% |
33,742
| – | – |
|
1291
Churchill Downs
CHDN
$6.75B
| $1.35M | ﹤0.01% |
34,800
+660
| +2% | +$25.6K |
|
1292
Ormat Technologies
ORA
$5.53B
| $1.35M | ﹤0.01% |
21,066
+4,080
| +24% | +$261K |
|
1293
Prestige Consumer Healthcare
PBH
$3.11B
| $1.34M | ﹤0.01% |
30,256
-3,540
| -10% | -$157K |
|
1294
Varonis Systems
VRNS
$6.3B
| $1.34M | ﹤0.01% |
82,968
+64,137
| +341% | +$1.04M |
|
1295
Deluxe
DLX
$881M
| $1.34M | ﹤0.01% |
17,418
-4,665
| -21% | -$358K |
|
1296
Avanos Medical
AVNS
$567M
| $1.33M | ﹤0.01% |
28,847
| – | – |
|
1297
Inogen
INGN
$231M
| $1.33M | ﹤0.01% |
11,166
-110
| -1% | -$13.1K |
|
1298
American States Water
AWR
$2.82B
| $1.33M | ﹤0.01% |
22,953
-6,570
| -22% | -$380K |
|
|
CSOD
1299
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.33M | ﹤0.01% |
37,573
| – | – |
|
|
AXE
1300
DELISTED
Anixter International Inc
AXE
| $1.33M | ﹤0.01% |
17,438
+3,230
| +23% | +$245K |
|