State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$1B
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
Hewlett Packard
HPE
|
+$35.5M |
| 3 |
Synchrony
SYF
|
+$25.5M |
| 4 |
Comcast
CMCSA
|
+$17.6M |
| 5 |
M&T Bank
MTB
|
+$6.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$275M |
| 2 |
GE Aerospace
GE
|
+$34M |
| 3 |
HP
HPQ
|
+$33.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$20.2M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Scansource
SCSC
$994M
| $949K | ﹤0.01% |
29,468
+3,117
| +12% | +$100K |
|
1502
OSI Systems
OSIS
$4.03B
| $943K | ﹤0.01% |
10,632
-3,633
| -25% | -$322K |
|
|
BOBE
1503
DELISTED
Bob Evans Farms, Inc.
BOBE
| $941K | ﹤0.01% |
24,219
-4,559
| -16% | -$177K |
|
1504
Carpenter Technology
CRS
$12.1B
| $938K | ﹤0.01% |
30,978
+120
| +0.4% | +$3.63K |
|
|
BGG
1505
DELISTED
Briggs & Stratton Corp.
BGG
| $938K | ﹤0.01% |
54,231
+12,711
| +31% | +$220K |
|
1506
Merit Medical Systems
MMSI
$5.34B
| $932K | ﹤0.01% |
50,151
| – | – |
|
1507
MasTec
MTZ
$14.9B
| $931K | ﹤0.01% |
53,593
| – | – |
|
1508
Sturm, Ruger & Co
RGR
$600M
| $930K | ﹤0.01% |
15,602
-375
| -2% | -$22.4K |
|
1509
Pricesmart
PSMT
$3.63B
| $929K | ﹤0.01% |
11,191
| – | – |
|
|
SHLD
1510
DELISTED
Sears Holding Corporation
SHLD
| $928K | ﹤0.01% |
45,126
-2,530
| -5% | -$52K |
|
1511
Renasant Corp
RNST
$3.62B
| $924K | ﹤0.01% |
26,843
| – | – |
|
|
SWC
1512
DELISTED
Stillwater Mining Co
SWC
| $920K | ﹤0.01% |
107,359
| – | – |
|
1513
Skywest
SKYW
$4.41B
| $917K | ﹤0.01% |
48,232
| – | – |
|
1514
Federal Signal
FSS
$7.78B
| $916K | ﹤0.01% |
57,792
-6,169
| -10% | -$97.8K |
|
|
VIVO
1515
DELISTED
Meridian Bioscience Inc
VIVO
| $915K | ﹤0.01% |
44,605
| – | – |
|
1516
Banc of California
BANC
$2.65B
| $914K | ﹤0.01% |
62,508
| – | – |
|
1517
Knowles
KN
$1.91B
| $914K | ﹤0.01% |
68,585
| – | – |
|
|
BSFT
1518
DELISTED
BroadSoft, Inc.
BSFT
| $914K | ﹤0.01% |
25,839
-1,417
| -5% | -$50.1K |
|
1519
Mine Safety
MSA
$6.73B
| $910K | ﹤0.01% |
20,940
-3,623
| -15% | -$157K |
|
1520
Matador Resources
MTDR
$6.05B
| $909K | ﹤0.01% |
45,962
+630
| +1% | +$12.5K |
|
1521
Stock Yards Bancorp
SYBT
$2.28B
| $906K | ﹤0.01% |
35,976
| – | – |
|
1522
Atlantic Union Bankshares
AUB
$5.05B
| $904K | ﹤0.01% |
35,831
| – | – |
|
|
STMP
1523
DELISTED
Stamps.com, Inc.
STMP
| $903K | ﹤0.01% |
8,235
-4,214
| -34% | -$462K |
|
|
KG
1524
Kestrel Group, Ltd.
KG
$204M
| $901K | ﹤0.01% |
3,022
| – | – |
|
|
DMND
1525
DELISTED
DIAMOND FOODS, INC.
DMND
| $901K | ﹤0.01% |
23,373
| – | – |
|