State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$4.18B
(+12%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
518
Reduced
1,204
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
+$33.2M |
| 2 |
Elanco Animal Health
ELAN
|
+$19.6M |
| 3 |
Fox Class A
FOXA
|
+$19.5M |
| 4 |
Dominion Energy
D
|
+$12.5M |
| 5 |
Amazon
AMZN
|
+$6.01M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$78.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$22.6M |
| 3 |
Eli Lilly
LLY
|
+$19.5M |
| 4 |
Oracle
ORCL
|
+$10.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$9.13M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
601
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.24M | 0.02% |
194,220
-6,380
| -3% | -$304K |
|
|
PBCT
602
DELISTED
People's United Financial Inc
PBCT
| $9.23M | 0.02% |
561,324
-910
| -0.2% | -$15K |
|
603
Bio-Rad Laboratories Class A
BIO
$7.86B
| $9.21M | 0.02% |
30,112
+1,650
| +6% | +$504K |
|
604
Lamar Advertising Co
LAMR
$13B
| $9.19M | 0.02% |
115,989
+160
| +0.1% | +$12.7K |
|
605
Teledyne Technologies
TDY
$25.6B
| $9.19M | 0.02% |
38,760
+4,460
| +13% | +$1.06M |
|
606
News Corp Class A
NWSA
$16.9B
| $9.16M | 0.02% |
736,498
-870
| -0.1% | -$10.8K |
|
607
XPO
XPO
$15.6B
| $9.16M | 0.02% |
492,832
-313
| -0.1% | -$5.82K |
|
|
SBNY
608
DELISTED
Signature Bank
SBNY
| $9.12M | 0.02% |
71,184
+10
| +0% | +$1.28K |
|
|
PRAH
609
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.09M | 0.02% |
82,437
+2,761
| +3% | +$305K |
|
610
Middleby
MIDD
$7.19B
| $9.08M | 0.02% |
69,845
-410
| -0.6% | -$53.3K |
|
611
Capri Holdings
CPRI
$2.44B
| $9.06M | 0.02% |
198,091
-1,450
| -0.7% | -$66.3K |
|
|
HRC
612
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.03M | 0.02% |
85,337
+510
| +0.6% | +$54K |
|
|
XEC
613
DELISTED
CIMAREX ENERGY CO
XEC
| $8.99M | 0.02% |
128,553
+2,605
| +2% | +$182K |
|
614
Ralph Lauren
RL
$18.7B
| $8.98M | 0.02% |
69,265
-530
| -0.8% | -$68.7K |
|
615
Perrigo
PRGO
$3.07B
| $8.97M | 0.02% |
186,306
-260
| -0.1% | -$12.5K |
|
616
Universal Display
OLED
$6.91B
| $8.87M | 0.02% |
58,039
-710
| -1% | -$109K |
|
617
American Financial Group
AFG
$11.5B
| $8.87M | 0.02% |
92,185
-2,109
| -2% | -$203K |
|
618
Chemours
CC
$2.43B
| $8.87M | 0.02% |
238,638
-6,630
| -3% | -$246K |
|
619
Popular Inc
BPOP
$8.48B
| $8.85M | 0.02% |
169,787
-5,300
| -3% | -$276K |
|
620
Fair Isaac
FICO
$36.9B
| $8.84M | 0.02% |
32,542
+180
| +0.6% | +$48.9K |
|
621
Euronet Worldwide
EEFT
$3.71B
| $8.81M | 0.02% |
61,814
-1,070
| -2% | -$153K |
|
|
WBC
622
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.78M | 0.02% |
66,560
+400
| +0.6% | +$52.7K |
|
623
Herbalife
HLF
$1.02B
| $8.72M | 0.02% |
164,521
-3,754
| -2% | -$199K |
|
624
Gentex
GNTX
$6.3B
| $8.7M | 0.02% |
420,606
-3,293
| -0.8% | -$68.1K |
|
625
Harley-Davidson
HOG
$3.77B
| $8.69M | 0.02% |
243,609
-4,350
| -2% | -$155K |
|