State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+3.17%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.5B
AUM Growth
+$5.19B
(+20%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
2,468
New
52
Increased
1,294
Reduced
683
Closed
116
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$348M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$283M |
| 3 |
Apple
AAPL
|
+$92.3M |
| 4 |
Exxon Mobil
XOM
|
+$85.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$72.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$269M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$70.4M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$33.5M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$27.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$19.3M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 13.85% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
1426
DELISTED
Tech Data Corp
TECD
| $947K | ﹤0.01% |
13,174
+2,381
| +22% | +$171K |
|
1427
Children's Place
PLCE
$154M
| $946K | ﹤0.01% |
11,794
-382
| -3% | -$30.6K |
|
|
UBA
1428
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $945K | ﹤0.01% |
38,128
+168
| +0.4% | +$4.16K |
|
1429
Littelfuse
LFUS
$6.52B
| $943K | ﹤0.01% |
7,978
+19
| +0.2% | +$2.25K |
|
|
HF
1430
DELISTED
HFF Inc.
HF
| $942K | ﹤0.01% |
32,629
-137
| -0.4% | -$3.96K |
|
1431
Evercore
EVR
$13.2B
| $941K | ﹤0.01% |
21,292
-1,734
| -8% | -$76.6K |
|
1432
STAG Industrial
STAG
$6.77B
| $941K | ﹤0.01% |
39,504
+237
| +0.6% | +$5.65K |
|
|
FINL
1433
DELISTED
Finish Line
FINL
| $941K | ﹤0.01% |
46,603
-605
| -1% | -$12.2K |
|
1434
Abercrombie & Fitch
ANF
$4.12B
| $940K | ﹤0.01% |
52,777
-2,397
| -4% | -$42.7K |
|
1435
Caleres
CAL
$504M
| $939K | ﹤0.01% |
38,768
+449
| +1% | +$10.9K |
|
|
TIVO
1436
DELISTED
Tivo Inc
TIVO
| $939K | ﹤0.01% |
60,063
-7,057
| -11% | -$110K |
|
1437
Gibraltar Industries
ROCK
$1.79B
| $937K | ﹤0.01% |
29,671
-3,928
| -12% | -$124K |
|
1438
Matador Resources
MTDR
$5.94B
| $936K | ﹤0.01% |
47,261
+1,019
| +2% | +$20.2K |
|
|
CFNL
1439
DELISTED
Cardinal Financial Corp
CFNL
| $936K | ﹤0.01% |
42,643
| – | – |
|
|
AEL
1440
DELISTED
American Equity Investment Life Holding Company
AEL
| $934K | ﹤0.01% |
65,538
-710
| -1% | -$10.1K |
|
1441
Assertio
ASRT
$78M
| $931K | ﹤0.01% |
11,861
-119
| -1% | -$9.34K |
|
1442
Ingevity
NGVT
$2.11B
| $930K | ﹤0.01% |
+27,310
| New | +$930K |
|
1443
Pacira BioSciences
PCRX
$1.22B
| $930K | ﹤0.01% |
27,578
+2,348
| +9% | +$79.2K |
|
1444
Chord Energy
CHRD
$5.98B
| $928K | ﹤0.01% |
99,403
+6,897
| +7% | +$64.4K |
|
1445
Sleep Number
SNBR
$212M
| $928K | ﹤0.01% |
43,391
-659
| -1% | -$14.1K |
|
1446
Churchill Downs
CHDN
$6.78B
| $927K | ﹤0.01% |
44,040
-1,200
| -3% | -$25.3K |
|
1447
Knowles
KN
$1.9B
| $927K | ﹤0.01% |
67,790
-795
| -1% | -$10.9K |
|
|
MAGN
1448
Magnera Corporation
MAGN
$393M
| $919K | ﹤0.01% |
3,613
+41
| +1% | +$10.4K |
|
1449
PENN Entertainment
PENN
$2.86B
| $918K | ﹤0.01% |
65,790
-146
| -0.2% | -$2.04K |
|
1450
Ethan Allen Interiors
ETD
$741M
| $914K | ﹤0.01% |
27,655
-1,235
| -4% | -$40.8K |
|