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 | |
|---|---|---|---|---|---|---|
776
Thor Industries
THO
$5.94B
| $5.97M | 0.02% |
61,346
+1,030
| +2% | +$100K |
|
|
CIM
777
Chimera Investment
CIM
$1.2B
| $5.97M | 0.02% |
108,804
| – | – |
|
778
Park Hotels & Resorts
PK
$2.4B
| $5.97M | 0.02% |
194,775
+43,853
| +29% | +$1.34M |
|
779
Flowers Foods
FLO
$3.13B
| $5.95M | 0.02% |
285,623
+6,460
| +2% | +$135K |
|
780
CommScope
COMM
$3.55B
| $5.93M | 0.02% |
203,162
| – | – |
|
781
Highwoods Properties
HIW
$3.44B
| $5.92M | 0.02% |
116,774
-2,540
| -2% | -$129K |
|
782
Teledyne Technologies
TDY
$25.7B
| $5.9M | 0.02% |
29,653
+110
| +0.4% | +$21.9K |
|
783
nVent Electric
NVT
$14.9B
| $5.85M | 0.02% |
+233,009
| New | +$5.85M |
|
784
MKS Inc. Common Stock
MKSI
$7.02B
| $5.81M | 0.02% |
60,656
+24,932
| +70% | +$2.39M |
|
785
First Solar
FSLR
$22B
| $5.8M | 0.02% |
110,095
+2,640
| +2% | +$139K |
|
786
Booz Allen Hamilton
BAH
$12.6B
| $5.76M | 0.02% |
131,728
+770
| +0.6% | +$33.7K |
|
787
Adient
ADNT
$2B
| $5.75M | 0.02% |
116,826
+280
| +0.2% | +$13.8K |
|
|
CHK
788
DELISTED
Chesapeake Energy Corporation
CHK
| $5.75M | 0.02% |
5,484
| – | – |
|
789
Masimo
MASI
$8B
| $5.75M | 0.02% |
58,844
+31,990
| +119% | +$3.12M |
|
790
Urban Outfitters
URBN
$6.35B
| $5.75M | 0.02% |
128,971
-1,160
| -0.9% | -$51.7K |
|
791
Southern Copper
SCCO
$83.6B
| $5.74M | 0.02% |
128,570
-693
| -0.5% | -$30.9K |
|
792
Pediatrix Medical
MD
$1.49B
| $5.72M | 0.02% |
132,096
+1,860
| +1% | +$80.5K |
|
793
Under Armour
UAA
$2.2B
| $5.7M | 0.02% |
253,438
-910
| -0.4% | -$20.5K |
|
794
Conduent
CNDT
$447M
| $5.69M | 0.02% |
312,996
-798
| -0.3% | -$14.5K |
|
795
Cabot Corp
CBT
$4.31B
| $5.68M | 0.02% |
91,906
-680
| -0.7% | -$42K |
|
796
Valvoline
VVV
$4.96B
| $5.67M | 0.02% |
262,880
| – | – |
|
797
Under Armour Class C
UA
$2.13B
| $5.65M | 0.02% |
268,017
-230
| -0.1% | -$4.85K |
|
|
DISCA
798
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.65M | 0.02% |
205,362
-6,440
| -3% | -$177K |
|
799
Bright Horizons
BFAM
$6.64B
| $5.64M | 0.02% |
55,030
+1,220
| +2% | +$125K |
|
800
Agios Pharmaceuticals
AGIO
$2.09B
| $5.63M | 0.02% |
66,821
+5,600
| +9% | +$472K |
|