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 | |
|---|---|---|---|---|---|---|
776
Highwoods Properties
HIW
$3.45B
| $5.6M | 0.01% |
119,638
-3,150
| -3% | -$147K |
|
777
Axalta
AXTA
$7.01B
| $5.59M | 0.01% |
221,609
| – | – |
|
|
LSI
778
DELISTED
Life Storage, Inc.
LSI
| $5.58M | 0.01% |
86,075
-255
| -0.3% | -$16.5K |
|
779
Kirby Corp
KEX
$4.98B
| $5.51M | 0.01% |
73,298
+290
| +0.4% | +$21.8K |
|
780
Casey's General Stores
CASY
$19.4B
| $5.5M | 0.01% |
42,731
-1,710
| -4% | -$220K |
|
781
Allison Transmission
ALSN
$7.52B
| $5.48M | 0.01% |
122,074
-670
| -0.5% | -$30.1K |
|
|
ZNGA
782
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.48M | 0.01% |
1,027,174
+3,010
| +0.3% | +$16K |
|
783
Navient
NAVI
$1.35B
| $5.47M | 0.01% |
472,340
-180
| -0% | -$2.08K |
|
784
Manhattan Associates
MANH
$13.3B
| $5.44M | 0.01% |
98,709
-700
| -0.7% | -$38.6K |
|
785
Cinemark Holdings
CNK
$3.16B
| $5.36M | 0.01% |
133,996
-550
| -0.4% | -$22K |
|
|
DISCA
786
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.33M | 0.01% |
197,091
-6,360
| -3% | -$172K |
|
|
TWOU
787
DELISTED
2U, Inc.
TWOU
| $5.31M | 0.01% |
2,498
-21
| -0.8% | -$44.6K |
|
788
MKS Inc. Common Stock
MKSI
$7.32B
| $5.3M | 0.01% |
56,946
-1,530
| -3% | -$142K |
|
|
HPP
789
Hudson Pacific Properties
HPP
$1.15B
| $5.26M | 0.01% |
152,761
+600
| +0.4% | +$20.7K |
|
790
Brixmor Property Group
BRX
$8.5B
| $5.25M | 0.01% |
285,543
| – | – |
|
|
RP
791
DELISTED
RealPage, Inc.
RP
| $5.23M | 0.01% |
86,202
-160
| -0.2% | -$9.71K |
|
|
CZR
792
DELISTED
Caesars Entertainment Corporation
CZR
| $5.2M | 0.01% |
598,869
+11,390
| +2% | +$99K |
|
793
Under Armour
UAA
$2.16B
| $5.2M | 0.01% |
245,791
-4,660
| -2% | -$98.5K |
|
794
Crane NXT
CXT
$3.54B
| $5.16M | 0.01% |
175,685
-5,989
| -3% | -$176K |
|
|
PACW
795
DELISTED
PacWest Bancorp
PACW
| $5.15M | 0.01% |
136,994
+2,130
| +2% | +$80.1K |
|
796
Under Armour Class C
UA
$2.09B
| $5.14M | 0.01% |
272,507
-1,050
| -0.4% | -$19.8K |
|
797
Clean Harbors
CLH
$12.8B
| $5.12M | 0.01% |
71,637
+480
| +0.7% | +$34.3K |
|
798
ICU Medical
ICUI
$3.22B
| $5.11M | 0.01% |
21,353
+2,130
| +11% | +$510K |
|
799
Transocean
RIG
$2.96B
| $5.11M | 0.01% |
586,717
+620
| +0.1% | +$5.4K |
|
800
Telephone and Data Systems
TDS
$4.41B
| $5.06M | 0.01% |
164,490
-9,607
| -6% | -$295K |
|