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 | |
|---|---|---|---|---|---|---|
651
Bio-Rad Laboratories Class A
BIO
$8B
| $8.3M | 0.02% |
28,761
+450
| +2% | +$130K |
|
652
Popular Inc
BPOP
$8.47B
| $8.3M | 0.02% |
183,475
+34,791
| +23% | +$1.57M |
|
653
Encompass Health
EHC
$12.6B
| $8.27M | 0.02% |
153,588
+60,441
| +65% | +$3.26M |
|
|
CAVM
654
DELISTED
Cavium, Inc.
CAVM
| $8.24M | 0.02% |
95,275
+4,190
| +5% | +$362K |
|
655
Liberty Broadband Class C
LBRDK
$8.61B
| $8.23M | 0.02% |
108,719
-10,443
| -9% | -$791K |
|
656
Molina Healthcare
MOH
$9.47B
| $8.16M | 0.02% |
83,357
+58,910
| +241% | +$5.77M |
|
657
Rayonier
RYN
$4.12B
| $8.16M | 0.02% |
221,728
-168
| -0.1% | -$6.19K |
|
|
BKI
658
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.14M | 0.02% |
152,064
+11,500
| +8% | +$616K |
|
659
Quanta Services
PWR
$55.5B
| $8.14M | 0.02% |
243,643
-510
| -0.2% | -$17K |
|
660
Mattel
MAT
$6.06B
| $8.14M | 0.02% |
495,437
-17,457
| -3% | -$287K |
|
661
Aramark
ARMK
$10.2B
| $8.13M | 0.02% |
303,490
+208
| +0.1% | +$5.57K |
|
662
Lazard
LAZ
$5.32B
| $8.06M | 0.02% |
164,745
-610
| -0.4% | -$29.8K |
|
663
Reliance Steel & Aluminium
RS
$15.7B
| $8.05M | 0.02% |
91,927
+5,222
| +6% | +$457K |
|
664
Landstar System
LSTR
$4.58B
| $8.04M | 0.02% |
73,592
+4,567
| +7% | +$499K |
|
665
Live Nation Entertainment
LYV
$37.9B
| $8.03M | 0.02% |
165,417
+6,070
| +4% | +$295K |
|
666
Lamar Advertising Co
LAMR
$13B
| $8M | 0.02% |
117,072
-9,560
| -8% | -$653K |
|
667
Teradata
TDC
$1.99B
| $7.99M | 0.02% |
198,972
+300
| +0.2% | +$12K |
|
|
ZEN
668
DELISTED
ZENDESK INC
ZEN
| $7.96M | 0.02% |
146,127
+95,390
| +188% | +$5.2M |
|
669
Wayfair
W
$11.6B
| $7.94M | 0.02% |
66,850
+16,630
| +33% | +$1.97M |
|
|
EVHC
670
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.92M | 0.02% |
179,910
+31,066
| +21% | +$1.37M |
|
671
Liberty Media Series C
FWONK
$25.2B
| $7.89M | 0.02% |
219,689
+4,065
| +2% | +$146K |
|
672
Sonoco
SON
$4.56B
| $7.87M | 0.02% |
149,980
-1,660
| -1% | -$87.2K |
|
673
Steris
STE
$24.2B
| $7.87M | 0.02% |
74,986
+1,050
| +1% | +$110K |
|
|
X
674
DELISTED
US Steel
X
| $7.87M | 0.02% |
226,506
-1,190
| -0.5% | -$41.4K |
|
|
AZPN
675
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.87M | 0.02% |
84,873
+40,750
| +92% | +$3.78M |
|