State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.93%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.7B
AUM Growth
+$970M
(+2.6%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,462
New
31
Increased
555
Reduced
775
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$11.9M |
| 2 |
Lumen
LUMN
|
+$10.4M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$6.58M |
| 4 |
Oneok
OKE
|
+$5.42M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$5.1M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$78.6M |
| 2 |
Apple
AAPL
|
+$52.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$37M |
| 4 |
JPMorgan Chase
JPM
|
+$28.2M |
| 5 |
Microsoft
MSFT
|
+$26.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
HNI Corp
HNI
$2.09B
| $1.07M | ﹤0.01% |
27,683
| – | – |
|
1427
1st Source
SRCE
$1.57B
| $1.07M | ﹤0.01% |
21,532
| – | – |
|
|
CBB
1428
DELISTED
Cincinnati Bell Inc.
CBB
| $1.07M | ﹤0.01% |
51,066
+3,486
| +7% | +$72.7K |
|
|
AD
1429
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.06M | ﹤0.01% |
28,192
+540
| +2% | +$20.3K |
|
|
ALEX
1430
Alexander & Baldwin
ALEX
$1.35B
| $1.06M | ﹤0.01% |
38,178
| – | – |
|
|
ARI
1431
Apollo Commercial Real Estate
ARI
$1.5B
| $1.06M | ﹤0.01% |
57,244
| – | – |
|
1432
Northwest Natural Holdings
NWN
$1.73B
| $1.06M | ﹤0.01% |
17,710
-240
| -1% | -$14.3K |
|
|
NVRO
1433
DELISTED
NEVRO CORP.
NVRO
| $1.06M | ﹤0.01% |
15,293
+400
| +3% | +$27.6K |
|
|
GCI
1434
DELISTED
Gannett Co., Inc
GCI
| $1.06M | ﹤0.01% |
91,024
+9,532
| +12% | +$110K |
|
1435
CTS Corp
CTS
$1.23B
| $1.05M | ﹤0.01% |
40,927
| – | – |
|
1436
MRC Global
MRC
$1.24B
| $1.05M | ﹤0.01% |
62,167
| – | – |
|
|
NEWR
1437
DELISTED
New Relic, Inc.
NEWR
| $1.05M | ﹤0.01% |
18,121
+120
| +0.7% | +$6.93K |
|
|
EBIX
1438
DELISTED
Ebix Inc
EBIX
| $1.05M | ﹤0.01% |
13,209
-790
| -6% | -$62.6K |
|
1439
Adtran
ADTN
$812M
| $1.05M | ﹤0.01% |
54,031
| – | – |
|
1440
HealthEquity
HQY
$7.93B
| $1.04M | ﹤0.01% |
22,379
+340
| +2% | +$15.9K |
|
1441
Qualys
QLYS
$4.82B
| $1.04M | ﹤0.01% |
17,515
-1,888
| -10% | -$112K |
|
1442
Griffon
GFF
$3.66B
| $1.04M | ﹤0.01% |
51,059
| – | – |
|
1443
Kaiser Aluminum
KALU
$1.23B
| $1.04M | ﹤0.01% |
9,721
-1,556
| -14% | -$166K |
|
1444
Kelly Services Class A
KELYA
$480M
| $1.04M | ﹤0.01% |
38,053
| – | – |
|
1445
UFP Industries
UFPI
$5.86B
| $1.04M | ﹤0.01% |
27,560
+5,009
| +22% | +$188K |
|
|
STRP
1446
DELISTED
Straight Path Communications Inc.
STRP
| $1.04M | ﹤0.01% |
5,707
-610
| -10% | -$111K |
|
|
AMED
1447
DELISTED
Amedisys
AMED
| $1.04M | ﹤0.01% |
19,658
| – | – |
|
1448
St. Joe Company
JOE
$3.02B
| $1.03M | ﹤0.01% |
57,283
| – | – |
|
|
BKMU
1449
DELISTED
Bank Mutual Corp
BKMU
| $1.03M | ﹤0.01% |
96,881
| – | – |
|
1450
Calavo Growers
CVGW
$494M
| $1.03M | ﹤0.01% |
12,194
| – | – |
|