State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.04%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.5B
AUM Growth
-$1.2B
(-3.2%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
405
Reduced
1,036
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$40.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$12.7M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$7.32M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$42.7M |
| 2 |
Microsoft
MSFT
|
+$21.5M |
| 3 |
JPMorgan Chase
JPM
|
+$16.6M |
| 4 |
Bank of America
BAC
|
+$13.5M |
| 5 |
Citigroup
C
|
+$12.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Inogen
INGN
$231M
| $1.34M | ﹤0.01% |
10,931
-235
| -2% | -$28.9K |
|
1277
Mercado Libre
MELI
$118B
| $1.34M | ﹤0.01% |
3,764
-370
| -9% | -$132K |
|
1278
Pegasystems
PEGA
$9.92B
| $1.34M | ﹤0.01% |
44,038
-4,822
| -10% | -$146K |
|
1279
First Interstate BancSystem
FIBK
$3.44B
| $1.33M | ﹤0.01% |
33,742
| – | – |
|
1280
ABM Industries
ABM
$2.8B
| $1.33M | ﹤0.01% |
39,774
-10,026
| -20% | -$336K |
|
|
MDCO
1281
DELISTED
Medicines Co
MDCO
| $1.33M | ﹤0.01% |
40,429
| – | – |
|
1282
National Health Investors
NHI
$3.75B
| $1.33M | ﹤0.01% |
19,758
-5,759
| -23% | -$388K |
|
1283
Avanos Medical
AVNS
$571M
| $1.33M | ﹤0.01% |
28,847
| – | – |
|
1284
Spire
SR
$4.49B
| $1.33M | ﹤0.01% |
18,378
+1,694
| +10% | +$123K |
|
1285
Commault Systems
CVLT
$7.77B
| $1.33M | ﹤0.01% |
23,220
-3,319
| -13% | -$190K |
|
|
ATSG
1286
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.32M | ﹤0.01% |
56,699
| – | – |
|
1287
Sanmina
SANM
$6.27B
| $1.32M | ﹤0.01% |
50,525
-5,344
| -10% | -$140K |
|
|
CLVS
1288
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.32M | ﹤0.01% |
25,020
-53
| -0.2% | -$2.8K |
|
1289
Franklin Electric
FELE
$4.23B
| $1.32M | ﹤0.01% |
32,325
-6,452
| -17% | -$263K |
|
1290
Progress Software
PRGS
$1.82B
| $1.31M | ﹤0.01% |
34,162
-13,618
| -29% | -$524K |
|
|
ARGO
1291
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.31M | ﹤0.01% |
22,891
-57
| -0.2% | -$3.27K |
|
1292
Atlantic Union Bankshares
AUB
$5.05B
| $1.31M | ﹤0.01% |
35,715
| – | – |
|
1293
Rogers Corp
ROG
$1.5B
| $1.31M | ﹤0.01% |
10,960
-97
| -0.9% | -$11.6K |
|
|
CNR
1294
Core Natural Resources, Inc.
CNR
$3.76B
| $1.3M | ﹤0.01% |
44,907
| – | – |
|
1295
Lantheus
LNTH
$3.6B
| $1.3M | ﹤0.01% |
81,703
| – | – |
|
1296
Worthington Enterprises
WOR
$3.22B
| $1.3M | ﹤0.01% |
49,072
-1,726
| -3% | -$45.7K |
|
1297
Cheesecake Factory
CAKE
$2.81B
| $1.3M | ﹤0.01% |
26,852
-1,960
| -7% | -$94.5K |
|
1298
Enerpac Tool Group
EPAC
$2.29B
| $1.29M | ﹤0.01% |
55,494
| – | – |
|
|
EDR
1299
DELISTED
Education Realty Trust Inc
EDR
| $1.29M | ﹤0.01% |
39,341
| – | – |
|
1300
Itron
ITRI
$5.47B
| $1.29M | ﹤0.01% |
17,977
-347
| -2% | -$24.8K |
|