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 | |
|---|---|---|---|---|---|---|
1326
Kennedy-Wilson Holdings
KW
$1.24B
| $1.23M | ﹤0.01% |
70,732
| – | – |
|
1327
Lithia Motors
LAD
$8.64B
| $1.23M | ﹤0.01% |
12,196
-597
| -5% | -$60K |
|
1328
Rush Enterprises Class A
RUSHA
$4.4B
| $1.22M | ﹤0.01% |
64,807
-8,120
| -11% | -$153K |
|
1329
American States Water
AWR
$2.83B
| $1.22M | ﹤0.01% |
22,953
| – | – |
|
1330
Columbia Sportswear
COLM
$2.99B
| $1.22M | ﹤0.01% |
15,940
+1,941
| +14% | +$148K |
|
1331
Forward Air
FWRD
$910M
| $1.22M | ﹤0.01% |
23,003
| – | – |
|
1332
Banner Corp
BANR
$2.3B
| $1.21M | ﹤0.01% |
21,879
-5,131
| -19% | -$285K |
|
1333
WSFS Financial
WSFS
$3.14B
| $1.21M | ﹤0.01% |
25,238
+299
| +1% | +$14.3K |
|
|
DOOR
1334
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.21M | ﹤0.01% |
19,650
| – | – |
|
1335
Crocs
CROX
$4.27B
| $1.2M | ﹤0.01% |
73,747
-3,661
| -5% | -$59.5K |
|
1336
The Greenbrier Companies
GBX
$1.44B
| $1.19M | ﹤0.01% |
23,701
| – | – |
|
1337
Caleres
CAL
$508M
| $1.19M | ﹤0.01% |
35,391
-1,769
| -5% | -$59.4K |
|
|
HAWK
1338
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.19M | ﹤0.01% |
26,562
| – | – |
|
1339
Topgolf Callaway Brands
MODG
$1.73B
| $1.18M | ﹤0.01% |
72,331
| – | – |
|
1340
Novanta
NOVT
$4.14B
| $1.18M | ﹤0.01% |
22,679
-601
| -3% | -$31.4K |
|
|
SAFE
1341
Safehold
SAFE
$1.19B
| $1.18M | ﹤0.01% |
23,895
| – | – |
|
|
SJI
1342
DELISTED
South Jersey Industries, Inc.
SJI
| $1.18M | ﹤0.01% |
41,903
| – | – |
|
|
BID
1343
DELISTED
Sotheby's
BID
| $1.18M | ﹤0.01% |
22,960
| – | – |
|
1344
Teladoc Health
TDOC
$1.36B
| $1.18M | ﹤0.01% |
29,196
+852
| +3% | +$34.3K |
|
1345
La-Z-Boy
LZB
$1.41B
| $1.18M | ﹤0.01% |
39,218
| – | – |
|
1346
Integer Holdings
ITGR
$3.59B
| $1.17M | ﹤0.01% |
20,722
+152
| +0.7% | +$8.6K |
|
|
RWT
1347
Redwood Trust
RWT
$799M
| $1.17M | ﹤0.01% |
75,741
| – | – |
|
1348
Box
BOX
$4.71B
| $1.17M | ﹤0.01% |
56,749
| – | – |
|
|
AMED
1349
DELISTED
Amedisys
AMED
| $1.16M | ﹤0.01% |
19,284
-374
| -2% | -$22.6K |
|
1350
HUB Group
HUBG
$2.24B
| $1.16M | ﹤0.01% |
55,606
+3,038
| +6% | +$63.6K |
|