State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$1.46B
(+4.4%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56
Top Buys
| 1 |
Abbott
ABT
|
+$15.4M |
| 2 |
Qiagen
QGEN
|
+$8.64M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$8.27M |
| 4 |
Analog Devices
ADI
|
+$6.74M |
| 5 |
Citizens Financial Group
CFG
|
+$5.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$41.3M |
| 2 |
STJ
St Jude Medical
STJ
|
+$33M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$21.3M |
| 4 |
Citigroup
C
|
+$12M |
| 5 |
TechnipFMC
FTI
|
+$11.2M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Omnicell
OMCL
$1.51B
| $1.3M | ﹤0.01% |
31,896
| – | – |
|
1302
Stock Yards Bancorp
SYBT
$2.25B
| $1.3M | ﹤0.01% |
31,911
| – | – |
|
1303
Matthews International
MATW
$765M
| $1.29M | ﹤0.01% |
19,130
-1,480
| -7% | -$100K |
|
|
LION
1304
DELISTED
Fidelity Southern Corporation
LION
| $1.29M | ﹤0.01% |
57,708
-923
| -2% | -$20.7K |
|
1305
RBC Bearings
RBC
$12B
| $1.29M | ﹤0.01% |
13,275
| – | – |
|
1306
Rithm Capital
RITM
$6.6B
| $1.29M | ﹤0.01% |
75,880
| – | – |
|
1307
Knowles
KN
$1.87B
| $1.28M | ﹤0.01% |
67,630
| – | – |
|
1308
EXL Service
EXLS
$7.05B
| $1.28M | ﹤0.01% |
135,010
| – | – |
|
|
DBD
1309
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.28M | ﹤0.01% |
41,641
| – | – |
|
1310
Children's Place
PLCE
$153M
| $1.28M | ﹤0.01% |
10,634
+994
| +10% | +$119K |
|
1311
Adeia
ADEA
$1.69B
| $1.28M | ﹤0.01% |
142,083
-3,250
| -2% | -$29.2K |
|
1312
HNI Corp
HNI
$2.08B
| $1.28M | ﹤0.01% |
27,683
-11,255
| -29% | -$519K |
|
1313
Fresh Del Monte Produce
FDP
$1.7B
| $1.27M | ﹤0.01% |
21,461
| – | – |
|
|
CLVS
1314
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.27M | ﹤0.01% |
19,969
-2,010
| -9% | -$128K |
|
|
MSGN
1315
DELISTED
MSG Networks Inc.
MSGN
| $1.27M | ﹤0.01% |
54,411
+8,212
| +18% | +$192K |
|
|
BPFH
1316
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.27M | ﹤0.01% |
77,186
| – | – |
|
1317
First Commonwealth Financial
FCF
$1.83B
| $1.26M | ﹤0.01% |
95,355
| – | – |
|
1318
Ligand Pharmaceuticals
LGND
$3.23B
| $1.26M | ﹤0.01% |
19,092
+193
| +1% | +$12.7K |
|
1319
TopBuild
BLD
$11.7B
| $1.26M | ﹤0.01% |
26,795
-5,284
| -16% | -$248K |
|
1320
Griffon
GFF
$3.67B
| $1.26M | ﹤0.01% |
51,059
+1,335
| +3% | +$32.9K |
|
1321
Rush Enterprises Class A
RUSHA
$4.4B
| $1.26M | ﹤0.01% |
85,541
+3,819
| +5% | +$56.2K |
|
|
RWT
1322
Redwood Trust
RWT
$799M
| $1.26M | ﹤0.01% |
75,741
| – | – |
|
1323
Rambus
RMBS
$9.28B
| $1.26M | ﹤0.01% |
95,563
| – | – |
|
1324
Mueller Industries
MLI
$10.9B
| $1.25M | ﹤0.01% |
72,964
-3,760
| -5% | -$64.4K |
|
|
CHSP
1325
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.25M | ﹤0.01% |
52,135
| – | – |
|