State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.52%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$28.2B
AUM Growth
-$1.12B
(-3.8%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
2,531
New
60
Increased
703
Reduced
803
Closed
99
Top Buys
| 1 |
Aptiv
APTV
|
+$23.1M |
| 2 |
Kinder Morgan
KMI
|
+$13.3M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$11.1M |
| 4 |
AbbVie
ABBV
|
+$10.5M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$76.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$32.6M |
| 3 |
Exxon Mobil
XOM
|
+$31.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$23.2M |
| 5 |
Microsoft
MSFT
|
+$22.3M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1526
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.03M | ﹤0.01% |
40,258
+10,395
| +35% | +$266K |
|
1527
Assertio
ASRT
$78M
| $1.03M | ﹤0.01% |
11,980
-13,105
| -52% | -$1.12M |
|
|
HIBB
1528
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.03M | ﹤0.01% |
22,073
-112
| -0.5% | -$5.22K |
|
1529
TD Synnex
SNX
$12.5B
| $1.03M | ﹤0.01% |
28,052
-12,382
| -31% | -$453K |
|
1530
Cato Corp
CATO
$89.2M
| $1.02M | ﹤0.01% |
26,354
-691
| -3% | -$26.8K |
|
1531
Pricesmart
PSMT
$3.52B
| $1.02M | ﹤0.01% |
11,191
-3,436
| -23% | -$313K |
|
1532
OSI Systems
OSIS
$3.96B
| $1.02M | ﹤0.01% |
14,410
-2,769
| -16% | -$196K |
|
|
CLDT
1533
Chatham Lodging
CLDT
$348M
| $1.02M | ﹤0.01% |
38,460
| – | – |
|
|
SJI
1534
DELISTED
South Jersey Industries, Inc.
SJI
| $1.02M | ﹤0.01% |
41,120
-832
| -2% | -$20.6K |
|
1535
Rush Enterprises Class A
RUSHA
$4.35B
| $1.02M | ﹤0.01% |
87,253
+10,343
| +13% | +$120K |
|
|
ICON
1536
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.02M | ﹤0.01% |
4,067
-585
| -13% | -$146K |
|
1537
Cleveland-Cliffs
CLF
$5.82B
| $1.02M | ﹤0.01% |
234,399
-7,880
| -3% | -$34.1K |
|
1538
Brady Corp
BRC
$3.74B
| $1.01M | ﹤0.01% |
40,984
| – | – |
|
1539
Team
TISI
$83.4M
| $1.01M | ﹤0.01% |
2,516
| – | – |
|
1540
E.W. Scripps
SSP
$258M
| $1.01M | ﹤0.01% |
44,259
+9,360
| +27% | +$214K |
|
1541
Granite Construction
GVA
$4.73B
| $1.01M | ﹤0.01% |
28,438
| – | – |
|
1542
Bright Horizons
BFAM
$6.46B
| $1.01M | ﹤0.01% |
17,443
+3,370
| +24% | +$195K |
|
1543
Employers Holdings
EIG
$985M
| $1.01M | ﹤0.01% |
44,182
| – | – |
|
|
HA
1544
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.01M | ﹤0.01% |
42,349
+20
| +0% | +$475 |
|
|
AD
1545
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1M | ﹤0.01% |
26,654
| – | – |
|
|
COHR
1546
DELISTED
Coherent Inc
COHR
| $1M | ﹤0.01% |
15,823
-3,724
| -19% | -$236K |
|
1547
Scansource
SCSC
$974M
| $1M | ﹤0.01% |
26,351
| – | – |
|
1548
S&T Bancorp
STBA
$1.5B
| $1M | ﹤0.01% |
33,909
| – | – |
|
|
AF
1549
DELISTED
Astoria Financial Corporation
AF
| $1M | ﹤0.01% |
72,770
| – | – |
|
|
CYNO
1550
DELISTED
Cynosure, Inc. Class A
CYNO
| $1M | ﹤0.01% |
25,990
+1,462
| +6% | +$56.4K |
|