State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.4B
AUM Growth
+$944M
(+2.6%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
2,489
New
79
Increased
1,016
Reduced
740
Closed
90
Top Buys
| 1 |
AT&T
T
|
$48.1M |
| 2 |
Evergy
EVRG
|
$21.3M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$8.77M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$7.51M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$7.02M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$101M |
| 2 |
MON
Monsanto Co
MON
|
$74.5M |
| 3 |
Apple
AAPL
|
$49.5M |
| 4 |
WR
Westar Energy Inc
WR
|
$11.9M |
| 5 |
Pfizer
PFE
|
$11M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Essential Utilities
WTRG
$11B
| $10.1M | 0.03% |
287,276
-130
| -0% | -$4.57K |
|
|
LPT
577
DELISTED
Liberty Property Trust
LPT
| $10.1M | 0.03% |
227,567
-920
| -0.4% | -$40.8K |
|
578
Gentex
GNTX
$6.25B
| $10M | 0.03% |
434,916
| – | – |
|
|
DISH
579
DELISTED
DISH Network Corp.
DISH
| $10M | 0.03% |
297,657
-4,204
| -1% | -$141K |
|
580
Vistra
VST
$63.7B
| $9.96M | 0.03% |
421,148
+146,891
| +54% | +$3.48M |
|
581
Teradyne
TER
$19.1B
| $9.96M | 0.03% |
261,708
-1,190
| -0.5% | -$45.3K |
|
|
BLUE
582
DELISTED
bluebird bio
BLUE
| $9.96M | 0.03% |
4,899
+2,805
| +134% | +$5.7M |
|
583
Commerce Bancshares
CBSH
$8.08B
| $9.9M | 0.03% |
215,329
-3,757
| -2% | -$173K |
|
|
VER
584
DELISTED
VEREIT, Inc.
VER
| $9.89M | 0.03% |
265,913
-15,658
| -6% | -$582K |
|
585
Garmin
GRMN
$45.7B
| $9.87M | 0.03% |
161,748
-490
| -0.3% | -$29.9K |
|
|
SGEN
586
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.83M | 0.03% |
148,059
+560
| +0.4% | +$37.2K |
|
|
PBCT
587
DELISTED
People's United Financial Inc
PBCT
| $9.79M | 0.03% |
540,917
| – | – |
|
588
BWX Technologies
BWXT
$15B
| $9.78M | 0.03% |
156,972
-2,890
| -2% | -$180K |
|
589
Nordson
NDSN
$12.6B
| $9.76M | 0.03% |
76,023
-220
| -0.3% | -$28.3K |
|
|
ULTI
590
DELISTED
Ultimate Software Group Inc
ULTI
| $9.7M | 0.03% |
37,714
+1,990
| +6% | +$512K |
|
591
Zebra Technologies
ZBRA
$16B
| $9.69M | 0.03% |
67,617
+3,497
| +5% | +$501K |
|
592
Huntsman Corp
HUN
$1.95B
| $9.65M | 0.03% |
330,559
-730
| -0.2% | -$21.3K |
|
593
Zillow
Z
$21.3B
| $9.62M | 0.03% |
162,813
+3,050
| +2% | +$180K |
|
594
Fluor
FLR
$6.72B
| $9.6M | 0.03% |
196,722
-4,245
| -2% | -$207K |
|
595
Cognex
CGNX
$7.55B
| $9.59M | 0.03% |
215,016
+460
| +0.2% | +$20.5K |
|
596
Lennox International
LII
$20.3B
| $9.59M | 0.03% |
47,925
+140
| +0.3% | +$28K |
|
597
Polaris
PII
$3.33B
| $9.57M | 0.03% |
78,351
+50
| +0.1% | +$6.11K |
|
598
W.P. Carey
WPC
$14.9B
| $9.57M | 0.03% |
147,188
-562
| -0.4% | -$36.5K |
|
|
HDS
599
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.54M | 0.03% |
222,342
| – | – |
|
|
TMX
600
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.52M | 0.03% |
238,899
+462
| +0.2% | +$18.4K |
|