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 | |
|---|---|---|---|---|---|---|
776
Hanover Insurance
THG
$6.34B
| $5.16M | 0.01% |
57,299
+2,364
| +4% | +$213K |
|
777
Air Lease Corp
AL
$7.11B
| $5.14M | 0.01% |
132,531
| – | – |
|
778
Under Armour
UAA
$2.14B
| $5.14M | 0.01% |
259,677
| – | – |
|
779
Visteon
VC
$3.42B
| $5.12M | 0.01% |
52,264
+492
| +1% | +$48.2K |
|
780
Zillow
Z
$21.2B
| $5.09M | 0.01% |
151,076
| – | – |
|
|
WPX
781
DELISTED
WPX Energy, Inc.
WPX
| $5.08M | 0.01% |
379,427
| – | – |
|
782
Casey's General Stores
CASY
$20.2B
| $5.05M | 0.01% |
45,007
-1,253
| -3% | -$141K |
|
783
Madison Square Garden
MSGS
$4.93B
| $5.05M | 0.01% |
35,437
+502
| +1% | +$71.5K |
|
784
Crane NXT
CXT
$3.53B
| $5.05M | 0.01% |
194,180
-3,311
| -2% | -$86.1K |
|
785
Kirby Corp
KEX
$4.93B
| $5.04M | 0.01% |
71,463
-2,267
| -3% | -$160K |
|
|
SAVE
786
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.03M | 0.01% |
94,836
| – | – |
|
787
Openlane
KAR
$3.21B
| $4.97M | 0.01% |
300,950
| – | – |
|
|
NATI
788
DELISTED
National Instruments Corp
NATI
| $4.97M | 0.01% |
152,696
| – | – |
|
789
AMC Networks
AMCX
$323M
| $4.97M | 0.01% |
84,635
-726
| -0.9% | -$42.6K |
|
790
Hain Celestial
HAIN
$170M
| $4.95M | 0.01% |
133,178
| – | – |
|
|
LSXMA
791
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.95M | 0.01% |
176,094
-17,371
| -9% | -$488K |
|
792
Veeva Systems
VEEV
$45.7B
| $4.95M | 0.01% |
96,480
| – | – |
|
793
Energizer
ENR
$1.93B
| $4.93M | 0.01% |
88,489
| – | – |
|
794
Skechers
SKX
$9.51B
| $4.91M | 0.01% |
179,001
| – | – |
|
795
Under Armour Class C
UA
$2.08B
| $4.91M | 0.01% |
268,247
| – | – |
|
796
Terex
TEX
$3.44B
| $4.89M | 0.01% |
155,855
-8,700
| -5% | -$273K |
|
797
Bank of Hawaii
BOH
$2.72B
| $4.86M | 0.01% |
59,058
+912
| +2% | +$75.1K |
|
|
FDC
798
DELISTED
First Data Corporation
FDC
| $4.86M | 0.01% |
313,570
+1,500
| +0.5% | +$23.2K |
|
799
Live Nation Entertainment
LYV
$39.8B
| $4.84M | 0.01% |
159,378
-634
| -0.4% | -$19.3K |
|
|
LPNT
800
DELISTED
LifePoint Health, Inc.
LPNT
| $4.82M | 0.01% |
73,652
| – | – |
|