State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$5.95B
(+12%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 2 |
Capital One
COF
|
+$53.2M |
| 3 |
Amazon
AMZN
|
+$36.2M |
| 4 |
Flutter Entertainment
FLUT
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$12.2M |
| 4 |
Exxon Mobil
XOM
|
+$12.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Central Pacific Financial
CPF
$834M
| $386K | ﹤0.01% |
13,766
| – | – |
|
1652
Omnicell
OMCL
$1.46B
| $377K | ﹤0.01% |
12,830
| – | – |
|
1653
Enpro
NPO
$4.61B
| $375K | ﹤0.01% |
1,957
+69
| +4% | +$13.2K |
|
1654
Navient
NAVI
$1.29B
| $372K | ﹤0.01% |
26,389
| – | – |
|
1655
Intapp
INTA
$3.65B
| $372K | ﹤0.01% |
7,200
| – | – |
|
|
ALEX
1656
Alexander & Baldwin
ALEX
$1.36B
| $369K | ﹤0.01% |
20,707
-14,245
| -41% | -$254K |
|
1657
NovaGold Resources
NG
$2.69B
| $368K | ﹤0.01% |
89,880
| – | – |
|
1658
Dynavax Technologies
DVAX
$1.14B
| $367K | ﹤0.01% |
36,987
-158,619
| -81% | -$1.57M |
|
1659
CareDx
CDNA
$710M
| $366K | ﹤0.01% |
18,712
| – | – |
|
1660
Cedar Fair
FUN
$2.19B
| $364K | ﹤0.01% |
11,962
| – | – |
|
1661
Employers Holdings
EIG
$982M
| $362K | ﹤0.01% |
7,670
-6,183
| -45% | -$292K |
|
1662
DXP Enterprises
DXPE
$1.79B
| $357K | ﹤0.01% |
4,077
| – | – |
|
1663
TriCo Bancshares
TCBK
$1.48B
| $357K | ﹤0.01% |
8,816
| – | – |
|
1664
SFL Corp
SFL
$1.09B
| $357K | ﹤0.01% |
42,804
| – | – |
|
1665
Spok Holdings
SPOK
$356M
| $356K | ﹤0.01% |
20,163
-13,310
| -40% | -$235K |
|
|
SEI
1666
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $356K | ﹤0.01% |
12,589
| – | – |
|
1667
Innoviva
INVA
$1.25B
| $356K | ﹤0.01% |
17,702
-72,764
| -80% | -$1.46M |
|
1668
Verint Systems
VRNT
$1.23B
| $355K | ﹤0.01% |
18,044
| – | – |
|
1669
Westamerica Bancorp
WABC
$1.25B
| $354K | ﹤0.01% |
7,314
| – | – |
|
1670
Evolent Health
EVH
$1.07B
| $354K | ﹤0.01% |
31,444
| – | – |
|
|
GTY
1671
Getty Realty Corp
GTY
$1.6B
| $354K | ﹤0.01% |
12,806
| – | – |
|
|
RWT
1672
Redwood Trust
RWT
$801M
| $352K | ﹤0.01% |
59,631
| – | – |
|
1673
ProAssurance
PRA
$1.22B
| $352K | ﹤0.01% |
15,424
| – | – |
|
1674
Digi International
DGII
$1.27B
| $350K | ﹤0.01% |
10,052
| – | – |
|
1675
QuinStreet
QNST
$912M
| $350K | ﹤0.01% |
21,757
| – | – |
|