State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+3.24%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.1B
AUM Growth
–
Cap. Flow
+$30.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
2,573
New
2,572
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$695M |
| 2 |
Apple
AAPL
|
+$643M |
| 3 |
Microsoft
MSFT
|
+$488M |
| 4 |
GE Aerospace
GE
|
+$424M |
| 5 |
Johnson & Johnson
JNJ
|
+$411M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 13.19% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
eHealth
EHTH
$123M
| $802K | ﹤0.01% |
+35,296
| New | +$802K |
|
1702
Marten Transport
MRTN
$964M
| $801K | ﹤0.01% |
+127,818
| New | +$801K |
|
1703
Churchill Downs
CHDN
$6.88B
| $800K | ﹤0.01% |
+60,840
| New | +$800K |
|
|
ITMN
1704
DELISTED
INTERMUNE INC
ITMN
| $799K | ﹤0.01% |
+83,043
| New | +$799K |
|
1705
Tredegar Corp
TG
$274M
| $794K | ﹤0.01% |
+30,902
| New | +$794K |
|
|
BZ
1706
DELISTED
BOISE INC COM STK (DE)
BZ
| $793K | ﹤0.01% |
+92,808
| New | +$793K |
|
|
AVG
1707
DELISTED
AVG Technologies N.V.
AVG
| $785K | ﹤0.01% |
+40,383
| New | +$785K |
|
|
VOXX
1708
DELISTED
VOXX International Corporation Class A
VOXX
| $783K | ﹤0.01% |
+63,853
| New | +$783K |
|
|
CLNY
1709
DELISTED
Colony Capital, Inc.
CLNY
| $783K | ﹤0.01% |
+39,375
| New | +$783K |
|
1710
Chesapeake Utilities
CPK
$2.94B
| $782K | ﹤0.01% |
+22,769
| New | +$782K |
|
|
EXAR
1711
DELISTED
Exar Corporation
EXAR
| $782K | ﹤0.01% |
+72,568
| New | +$782K |
|
1712
RH
RH
$4.29B
| $781K | ﹤0.01% |
+10,419
| New | +$781K |
|
|
LSE
1713
DELISTED
CAPLEASE, INC
LSE
| $781K | ﹤0.01% |
+92,582
| New | +$781K |
|
1714
Ethan Allen Interiors
ETD
$751M
| $780K | ﹤0.01% |
+27,082
| New | +$780K |
|
|
DNDN
1715
DELISTED
DENDREON CORPORATION
DNDN
| $780K | ﹤0.01% |
+189,292
| New | +$780K |
|
1716
Zumiez
ZUMZ
$357M
| $779K | ﹤0.01% |
+27,112
| New | +$779K |
|
1717
Cato Corp
CATO
$89.2M
| $776K | ﹤0.01% |
+31,108
| New | +$776K |
|
|
AD
1718
Array Digital Infrastructure, Inc.
AD
$4.44B
| $776K | ﹤0.01% |
+21,141
| New | +$776K |
|
1719
Simmons First National
SFNC
$2.97B
| $772K | ﹤0.01% |
+59,216
| New | +$772K |
|
1720
Hecla Mining
HL
$7.56B
| $769K | ﹤0.01% |
+257,939
| New | +$769K |
|
1721
Acco Brands
ACCO
$370M
| $764K | ﹤0.01% |
+120,086
| New | +$764K |
|
1722
Standex International
SXI
$2.51B
| $763K | ﹤0.01% |
+14,468
| New | +$763K |
|
1723
UFP Industries
UFPI
$5.99B
| $763K | ﹤0.01% |
+57,345
| New | +$763K |
|
1724
Harmonic Inc
HLIT
$1.15B
| $760K | ﹤0.01% |
+119,611
| New | +$760K |
|
|
HGG
1725
DELISTED
hhgregg Inc.
HGG
| $759K | ﹤0.01% |
+47,510
| New | +$759K |
|