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 | |
|---|---|---|---|---|---|---|
1451
Fresh Del Monte Produce
FDP
$1.71B
| $1.03M | ﹤0.01% |
21,591
-4,564
| -17% | -$218K |
|
|
AYR
1452
DELISTED
Aircastle Limited
AYR
| $1.03M | ﹤0.01% |
43,933
| – | – |
|
|
ESL
1453
DELISTED
Esterline Technologies
ESL
| $1.03M | ﹤0.01% |
13,753
| – | – |
|
1454
PRA Group
PRAA
$663M
| $1.03M | ﹤0.01% |
30,895
-2,470
| -7% | -$82K |
|
|
AMAG
1455
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.03M | ﹤0.01% |
77,418
+31,343
| +68% | +$415K |
|
|
HEES
1456
DELISTED
H&E Equipment Services
HEES
| $1.03M | ﹤0.01% |
25,208
-2,270
| -8% | -$92.3K |
|
1457
Hecla Mining
HL
$7.57B
| $1.03M | ﹤0.01% |
258,176
| – | – |
|
1458
Patrick Industries
PATK
$3.69B
| $1.02M | ﹤0.01% |
22,086
-594
| -3% | -$27.5K |
|
1459
Pacira BioSciences
PCRX
$1.22B
| $1.02M | ﹤0.01% |
22,388
-1,920
| -8% | -$87.6K |
|
1460
InterDigital
IDCC
$8.3B
| $1.02M | ﹤0.01% |
13,413
+300
| +2% | +$22.8K |
|
|
AERI
1461
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.02M | ﹤0.01% |
17,088
+830
| +5% | +$49.6K |
|
1462
Cleveland-Cliffs
CLF
$5.86B
| $1.02M | ﹤0.01% |
141,216
-40,928
| -22% | -$295K |
|
1463
NewMarket
NEU
$7.94B
| $1.01M | ﹤0.01% |
2,549
-7,257
| -74% | -$2.88M |
|
1464
Zurn Elkay Water Solutions
ZWS
$7.86B
| $1.01M | ﹤0.01% |
80,487
| – | – |
|
1465
Topgolf Callaway Brands
MODG
$1.75B
| $1.01M | ﹤0.01% |
72,331
| – | – |
|
1466
Axon Enterprise
AXON
$59.2B
| $1.01M | ﹤0.01% |
37,953
| – | – |
|
1467
Columbia Sportswear
COLM
$2.98B
| $1.01M | ﹤0.01% |
13,999
| – | – |
|
1468
Sangamo Therapeutics
SGMO
$152M
| $1M | ﹤0.01% |
61,070
| – | – |
|
1469
PotlatchDeltic
PCH
$3.25B
| $1M | ﹤0.01% |
20,041
| – | – |
|
|
HMSY
1470
DELISTED
HMS Holdings Corp.
HMSY
| $998K | ﹤0.01% |
58,900
| – | – |
|
|
WPG
1471
DELISTED
Washington Prime Group Inc.
WPG
| $996K | ﹤0.01% |
15,550
| – | – |
|
1472
Mativ Holdings
MATV
$672M
| $994K | ﹤0.01% |
21,906
-2,080
| -9% | -$94.4K |
|
1473
RH
RH
$4.12B
| $994K | ﹤0.01% |
11,534
-3,560
| -24% | -$307K |
|
1474
Knowles
KN
$1.89B
| $991K | ﹤0.01% |
67,630
| – | – |
|
1475
Teladoc Health
TDOC
$1.36B
| $988K | ﹤0.01% |
28,344
+170
| +0.6% | +$5.93K |
|