State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$1.46B
(+4.4%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56
Top Buys
| 1 |
Abbott
ABT
|
+$15.4M |
| 2 |
Qiagen
QGEN
|
+$8.64M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$8.27M |
| 4 |
Analog Devices
ADI
|
+$6.74M |
| 5 |
Citizens Financial Group
CFG
|
+$5.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$41.3M |
| 2 |
STJ
St Jude Medical
STJ
|
+$33M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$21.3M |
| 4 |
Citigroup
C
|
+$12M |
| 5 |
TechnipFMC
FTI
|
+$11.2M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Howard Hughes
HHH
$4.69B
| $6.11M | 0.02% |
54,671
+459
| +0.8% | +$51.3K |
|
|
PDCO
727
DELISTED
Patterson Companies, Inc.
PDCO
| $6.11M | 0.02% |
134,991
-150
| -0.1% | -$6.79K |
|
728
Old Dominion Freight Line
ODFL
$31.8B
| $6.07M | 0.02% |
212,913
+225
| +0.1% | +$6.42K |
|
729
Eagle Materials
EXP
$7.71B
| $6.06M | 0.02% |
62,389
-2,365
| -4% | -$230K |
|
730
Trinity Industries
TRN
$2.29B
| $6.06M | 0.02% |
316,899
-4,361
| -1% | -$83.4K |
|
731
Landstar System
LSTR
$4.56B
| $6.03M | 0.02% |
70,397
+360
| +0.5% | +$30.8K |
|
732
DigitalBridge
DBRG
$2.08B
| $6.01M | 0.02% |
116,326
+62,117
| +115% | +$3.21M |
|
|
TCF
733
DELISTED
TCF Financial Corporation
TCF
| $6M | 0.02% |
352,710
-1,723
| -0.5% | -$29.3K |
|
734
Rayonier
RYN
$4.1B
| $5.99M | 0.02% |
222,032
| – | – |
|
735
Starwood Property Trust
STWD
$7.53B
| $5.97M | 0.02% |
264,386
+442
| +0.2% | +$9.98K |
|
736
CNX Resources
CNX
$4.1B
| $5.96M | 0.02% |
426,299
| – | – |
|
|
FCE.A
737
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.95M | 0.02% |
273,123
| – | – |
|
738
Cullen/Frost Bankers
CFR
$8.34B
| $5.94M | 0.02% |
66,718
+2,026
| +3% | +$180K |
|
|
LM
739
DELISTED
Legg Mason, Inc.
LM
| $5.93M | 0.02% |
164,232
-7,844
| -5% | -$283K |
|
740
Spectrum Brands
SPB
$1.34B
| $5.92M | 0.02% |
42,558
+2,048
| +5% | +$285K |
|
741
Wendy's
WEN
$1.92B
| $5.88M | 0.02% |
432,128
| – | – |
|
|
PE
742
DELISTED
PARSLEY ENERGY INC
PE
| $5.86M | 0.02% |
180,187
+2,418
| +1% | +$78.6K |
|
743
PTC
PTC
$25.5B
| $5.85M | 0.02% |
111,337
+411
| +0.4% | +$21.6K |
|
|
AHL
744
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.84M | 0.02% |
112,145
| – | – |
|
|
CLGX
745
DELISTED
Corelogic, Inc.
CLGX
| $5.83M | 0.02% |
143,122
| – | – |
|
746
Bio-Techne
TECH
$8.42B
| $5.77M | 0.02% |
227,200
-308
| -0.1% | -$7.83K |
|
|
DHC
747
Diversified Healthcare Trust
DHC
$1.04B
| $5.76M | 0.02% |
284,397
| – | – |
|
748
ITT
ITT
$13.5B
| $5.74M | 0.02% |
139,835
| – | – |
|
|
DST
749
DELISTED
DST Systems Inc.
DST
| $5.74M | 0.02% |
93,632
+7,992
| +9% | +$490K |
|
|
PF
750
DELISTED
Pinnacle Foods, Inc.
PF
| $5.73M | 0.02% |
99,067
+290
| +0.3% | +$16.8K |
|