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 | |
|---|---|---|---|---|---|---|
626
Bath & Body Works
BBWI
$5.87B
| $8.68M | 0.02% |
389,483
-4,552
| -1% | -$101K |
|
627
Jefferies Financial Group
JEF
$13.2B
| $8.67M | 0.02% |
515,590
-24,048
| -4% | -$404K |
|
628
Sonoco
SON
$4.55B
| $8.67M | 0.02% |
140,870
-5,020
| -3% | -$309K |
|
629
Macerich
MAC
$4.68B
| $8.66M | 0.02% |
199,721
-310
| -0.2% | -$13.4K |
|
630
Quanta Services
PWR
$56B
| $8.66M | 0.02% |
229,419
-6,240
| -3% | -$235K |
|
|
BKI
631
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.63M | 0.02% |
158,346
-610
| -0.4% | -$33.2K |
|
632
Post Holdings
POST
$5.77B
| $8.5M | 0.02% |
118,732
+596
| +0.5% | +$42.7K |
|
|
AZPN
633
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.5M | 0.02% |
81,528
-50
| -0.1% | -$5.21K |
|
634
Liberty Media Series C
FWONK
$25.5B
| $8.44M | 0.02% |
249,136
+41
| +0% | +$1.39K |
|
635
Alkermes
ALKS
$4.7B
| $8.42M | 0.02% |
230,647
+13,436
| +6% | +$490K |
|
636
VICI Properties
VICI
$35.5B
| $8.39M | 0.02% |
386,107
+42,913
| +13% | +$933K |
|
637
Sensata Technologies
ST
$4.66B
| $8.39M | 0.02% |
186,429
+3,490
| +2% | +$157K |
|
|
GRUB
638
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.35M | 0.02% |
60,101
-374
| -0.6% | -$52K |
|
639
Teradata
TDC
$2.01B
| $8.35M | 0.02% |
191,272
-7,700
| -4% | -$336K |
|
|
DNKN
640
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.32M | 0.02% |
110,820
-1,740
| -2% | -$131K |
|
641
Wendy's
WEN
$1.92B
| $8.31M | 0.02% |
464,302
+4,204
| +0.9% | +$75.2K |
|
642
Masimo
MASI
$8.08B
| $8.26M | 0.02% |
59,735
+1,990
| +3% | +$275K |
|
643
United Therapeutics
UTHR
$17.8B
| $8.24M | 0.02% |
70,221
+5,084
| +8% | +$597K |
|
644
Bright Horizons
BFAM
$6.62B
| $8.14M | 0.02% |
64,032
+2,680
| +4% | +$341K |
|
645
Alaska Air
ALK
$7.34B
| $8.13M | 0.02% |
144,813
-700
| -0.5% | -$39.3K |
|
646
Reliance Steel & Aluminium
RS
$15.7B
| $8.09M | 0.02% |
89,671
-4,434
| -5% | -$400K |
|
647
Rollins
ROL
$27.7B
| $8.09M | 0.02% |
291,449
+13,200
| +5% | +$366K |
|
648
Flowserve
FLS
$7.28B
| $8.07M | 0.02% |
178,705
-1,140
| -0.6% | -$51.5K |
|
|
ZAYO
649
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.07M | 0.02% |
283,811
+2,610
| +0.9% | +$74.2K |
|
|
GAP
650
The Gap, Inc.
GAP
$8.96B
| $8M | 0.02% |
305,597
-3,930
| -1% | -$103K |
|