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 | |
|---|---|---|---|---|---|---|
1301
Ultragenyx Pharmaceutical
RARE
$3B
| $1.29M | ﹤0.01% |
25,219
+137
| +0.5% | +$6.99K |
|
1302
Qualys
QLYS
$4.85B
| $1.28M | ﹤0.01% |
17,637
+122
| +0.7% | +$8.88K |
|
1303
Rambus
RMBS
$9.25B
| $1.28M | ﹤0.01% |
95,563
| – | – |
|
|
RDC
1304
DELISTED
Rowan Companies Plc
RDC
| $1.28M | ﹤0.01% |
111,161
| – | – |
|
1305
EastGroup Properties
EGP
$8.92B
| $1.28M | ﹤0.01% |
15,479
+646
| +4% | +$53.4K |
|
|
MSGN
1306
DELISTED
MSG Networks Inc.
MSGN
| $1.28M | ﹤0.01% |
56,577
+10,378
| +22% | +$235K |
|
1307
AAR Corp
AIR
$2.69B
| $1.27M | ﹤0.01% |
28,803
| – | – |
|
1308
Opko Health
OPK
$1.13B
| $1.27M | ﹤0.01% |
400,789
| – | – |
|
|
NVRO
1309
DELISTED
NEVRO CORP.
NVRO
| $1.27M | ﹤0.01% |
14,654
-639
| -4% | -$55.4K |
|
1310
SiteOne Landscape Supply
SITE
$6.24B
| $1.27M | ﹤0.01% |
16,461
+887
| +6% | +$68.3K |
|
|
ISBC
1311
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.27M | ﹤0.01% |
92,807
| – | – |
|
|
LION
1312
DELISTED
Fidelity Southern Corporation
LION
| $1.27M | ﹤0.01% |
54,898
| – | – |
|
|
PAY
1313
DELISTED
Verifone Systems Inc
PAY
| $1.26M | ﹤0.01% |
82,066
| – | – |
|
|
VRE
1314
Veris Residential
VRE
$1.5B
| $1.26M | ﹤0.01% |
75,382
| – | – |
|
|
ALEX
1315
Alexander & Baldwin
ALEX
$1.35B
| $1.25M | ﹤0.01% |
54,220
+16,042
| +42% | +$371K |
|
1316
Abercrombie & Fitch
ANF
$4.18B
| $1.25M | ﹤0.01% |
51,816
+2,932
| +6% | +$71K |
|
1317
Modine Manufacturing
MOD
$7.81B
| $1.24M | ﹤0.01% |
58,769
| – | – |
|
1318
Amicus Therapeutics
FOLD
$2.48B
| $1.24M | ﹤0.01% |
82,418
+3,197
| +4% | +$48.1K |
|
1319
Helen of Troy
HELE
$558M
| $1.24M | ﹤0.01% |
14,243
| – | – |
|
1320
Granite Construction
GVA
$4.75B
| $1.24M | ﹤0.01% |
22,152
| – | – |
|
1321
Albany International
AIN
$1.73B
| $1.24M | ﹤0.01% |
19,711
| – | – |
|
1322
Precigen
PGEN
$1.16B
| $1.24M | ﹤0.01% |
80,625
+2,430
| +3% | +$37.3K |
|
|
IBKC
1323
DELISTED
IBERIABANK Corp
IBKC
| $1.24M | ﹤0.01% |
15,832
+1,236
| +8% | +$96.4K |
|
1324
Watts Water Technologies
WTS
$9.37B
| $1.23M | ﹤0.01% |
15,863
| – | – |
|
1325
Liberty Media Series A
FWONA
$22.6B
| $1.23M | ﹤0.01% |
43,886
+5,071
| +13% | +$142K |
|