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 | |
|---|---|---|---|---|---|---|
726
Aecom
ACM
$16.8B
| $6.59M | 0.02% |
222,000
-3,700
| -2% | -$110K |
|
727
Nutanix
NTNX
$20.3B
| $6.56M | 0.02% |
173,735
+3,180
| +2% | +$120K |
|
728
Acuity Brands
AYI
$10.3B
| $6.55M | 0.02% |
54,577
-600
| -1% | -$72K |
|
729
SLM Corp
SLM
$6.22B
| $6.55M | 0.02% |
660,952
-290
| -0% | -$2.87K |
|
|
PE
730
DELISTED
PARSLEY ENERGY INC
PE
| $6.53M | 0.02% |
338,508
-720
| -0.2% | -$13.9K |
|
731
Monolithic Power Systems
MPWR
$41.1B
| $6.52M | 0.02% |
48,143
+260
| +0.5% | +$35.2K |
|
732
Cullen/Frost Bankers
CFR
$8.27B
| $6.49M | 0.02% |
66,824
-2,260
| -3% | -$219K |
|
733
Polaris
PII
$3.32B
| $6.46M | 0.02% |
76,465
-700
| -0.9% | -$59.1K |
|
734
Huntsman Corp
HUN
$1.95B
| $6.45M | 0.02% |
286,943
-18,445
| -6% | -$415K |
|
735
American Homes 4 Rent
AMH
$12.9B
| $6.44M | 0.02% |
283,637
-260
| -0.1% | -$5.91K |
|
736
Mattel
MAT
$5.91B
| $6.44M | 0.02% |
495,427
-710
| -0.1% | -$9.23K |
|
737
JetBlue
JBLU
$1.87B
| $6.41M | 0.02% |
391,795
-1,370
| -0.3% | -$22.4K |
|
738
Medical Properties Trust
MPW
$2.77B
| $6.4M | 0.02% |
345,602
+31,320
| +10% | +$580K |
|
739
Goodyear
GT
$2.45B
| $6.38M | 0.02% |
351,475
-1,422
| -0.4% | -$25.8K |
|
740
Ashland
ASH
$2.49B
| $6.35M | 0.02% |
81,323
-2,270
| -3% | -$177K |
|
|
TCF
741
DELISTED
TCF Financial Corporation
TCF
| $6.35M | 0.02% |
306,697
+20,977
| +7% | +$434K |
|
742
Rayonier
RYN
$4.04B
| $6.34M | 0.02% |
211,302
-915
| -0.4% | -$27.4K |
|
743
Genpact
G
$7.61B
| $6.32M | 0.02% |
179,755
-2,980
| -2% | -$105K |
|
744
nVent Electric
NVT
$14.7B
| $6.28M | 0.02% |
232,749
-260
| -0.1% | -$7.02K |
|
745
Penumbra
PEN
$11.2B
| $6.26M | 0.02% |
42,577
+180
| +0.4% | +$26.5K |
|
|
SVC
746
Service Properties Trust
SVC
$476M
| $6.24M | 0.02% |
237,139
-1,120
| -0.5% | -$29.5K |
|
|
JBGS
747
JBG SMITH
JBGS
$1.43B
| $6.19M | 0.02% |
149,781
-570
| -0.4% | -$23.6K |
|
|
CIM
748
Chimera Investment
CIM
$1.18B
| $6.17M | 0.02% |
109,739
+47
| +0% | +$2.64K |
|
749
Williams-Sonoma
WSM
$24.7B
| $6.14M | 0.02% |
218,248
-10,900
| -5% | -$307K |
|
750
Sabre
SABR
$698M
| $6.13M | 0.02% |
286,628
+6,400
| +2% | +$137K |
|