State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$4.18B
(+12%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
518
Reduced
1,204
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$33.2M |
| 2 |
Elanco Animal Health
ELAN
|
$19.6M |
| 3 |
Fox Class A
FOXA
|
$19.5M |
| 4 |
Dominion Energy
D
|
$12.5M |
| 5 |
Amazon
AMZN
|
$6.01M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$78.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$22.6M |
| 3 |
Eli Lilly
LLY
|
$19.5M |
| 4 |
Oracle
ORCL
|
$10.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
$9.13M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Advanced Energy
AEIS
$5.8B
| $982K | ﹤0.01% |
19,761
-330
| -2% | -$16.4K |
|
1402
PTC Therapeutics
PTCT
$4.55B
| $981K | ﹤0.01% |
26,057
| – | – |
|
1403
Extreme Networks
EXTR
$2.87B
| $980K | ﹤0.01% |
130,817
+45,301
| +53% | +$339K |
|
|
NVRO
1404
DELISTED
NEVRO CORP.
NVRO
| $980K | ﹤0.01% |
15,679
| – | – |
|
|
SAFE
1405
Safehold
SAFE
$1.17B
| $979K | ﹤0.01% |
23,895
-1,057
| -4% | -$43.3K |
|
1406
Zurn Elkay Water Solutions
ZWS
$7.71B
| $975K | ﹤0.01% |
80,532
-540
| -0.7% | -$6.54K |
|
1407
Edgewell Personal Care
EPC
$1.09B
| $973K | ﹤0.01% |
22,169
-830
| -4% | -$36.4K |
|
1408
Builders FirstSource
BLDR
$16.5B
| $971K | ﹤0.01% |
72,787
+11,667
| +19% | +$156K |
|
1409
Banner Corp
BANR
$2.34B
| $968K | ﹤0.01% |
17,872
-60
| -0.3% | -$3.25K |
|
|
MINI
1410
DELISTED
Mobile Mini Inc
MINI
| $968K | ﹤0.01% |
28,515
-230
| -0.8% | -$7.81K |
|
|
WDR
1411
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $967K | ﹤0.01% |
55,926
-720
| -1% | -$12.4K |
|
1412
Iridium Communications
IRDM
$2.67B
| $965K | ﹤0.01% |
36,511
+320
| +0.9% | +$8.46K |
|
1413
Matador Resources
MTDR
$6.01B
| $965K | ﹤0.01% |
49,905
-840
| -2% | -$16.2K |
|
1414
SouthState Bank Corporation
SSB
$10.4B
| $961K | ﹤0.01% |
14,055
+3,315
| +31% | +$227K |
|
|
BPYU
1415
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $961K | ﹤0.01% |
46,891
+4,360
| +10% | +$89.4K |
|
1416
1st Source
SRCE
$1.57B
| $957K | ﹤0.01% |
21,302
-230
| -1% | -$10.3K |
|
|
MDP
1417
DELISTED
Meredith Corporation
MDP
| $956K | ﹤0.01% |
17,309
+2,872
| +20% | +$159K |
|
|
ORIT
1418
DELISTED
Oritani Financial Corp. New
ORIT
| $956K | ﹤0.01% |
57,481
+3,012
| +6% | +$50.1K |
|
1419
Stride
LRN
$7.01B
| $955K | ﹤0.01% |
27,970
-730
| -3% | -$24.9K |
|
|
VRTU
1420
DELISTED
Virtusa Corporation
VRTU
| $950K | ﹤0.01% |
17,766
-480
| -3% | -$25.7K |
|
1421
National Beverage
FIZZ
$3.75B
| $949K | ﹤0.01% |
32,872
-1,850
| -5% | -$53.4K |
|
1422
Oceaneering
OII
$2.41B
| $945K | ﹤0.01% |
59,904
-150
| -0.2% | -$2.37K |
|
|
PRSU
1423
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $945K | ﹤0.01% |
16,781
-170
| -1% | -$9.57K |
|
|
PSB
1424
DELISTED
PS Business Parks, Inc.
PSB
| $945K | ﹤0.01% |
6,028
| – | – |
|
1425
AppFolio
APPF
$10.2B
| $941K | ﹤0.01% |
11,846
-150
| -1% | -$11.9K |
|