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 | |
|---|---|---|---|---|---|---|
801
Timken Company
TKR
$5.32B
| $4.82M | 0.01% |
106,542
-7,930
| -7% | -$358K |
|
802
Nu Skin
NUS
$570M
| $4.78M | 0.01% |
86,022
-350
| -0.4% | -$19.4K |
|
803
Dolby
DLB
$6.8B
| $4.76M | 0.01% |
90,782
-7,380
| -8% | -$387K |
|
804
WESCO International
WCC
$10.5B
| $4.72M | 0.01% |
67,893
+120
| +0.2% | +$8.35K |
|
805
Erie Indemnity
ERIE
$17.3B
| $4.69M | 0.01% |
38,222
| – | – |
|
806
WEX
WEX
$5.81B
| $4.67M | 0.01% |
45,148
+463
| +1% | +$47.9K |
|
807
Hawaiian Electric Industries
HE
$2.08B
| $4.65M | 0.01% |
139,548
| – | – |
|
808
Euronet Worldwide
EEFT
$3.57B
| $4.62M | 0.01% |
53,967
+1,075
| +2% | +$91.9K |
|
809
Copa Holdings
CPA
$4.73B
| $4.61M | 0.01% |
41,082
+28
| +0.1% | +$3.14K |
|
810
Highwoods Properties
HIW
$3.44B
| $4.59M | 0.01% |
93,415
+158
| +0.2% | +$7.76K |
|
811
Murphy USA
MUSA
$7.26B
| $4.54M | 0.01% |
61,762
-1,970
| -3% | -$145K |
|
|
UNIT
812
Uniti Group
UNIT
$1.69B
| $4.52M | 0.01% |
174,972
| – | – |
|
813
COPT Defense Properties
CDP
$3.45B
| $4.52M | 0.01% |
136,519
| – | – |
|
|
CY
814
DELISTED
Cypress Semiconductor
CY
| $4.49M | 0.01% |
326,289
| – | – |
|
815
Radian Group
RDN
$4.73B
| $4.46M | 0.01% |
248,519
-178
| -0.1% | -$3.2K |
|
816
Booz Allen Hamilton
BAH
$12.6B
| $4.45M | 0.01% |
125,781
| – | – |
|
|
LSI
817
DELISTED
Life Storage, Inc.
LSI
| $4.44M | 0.01% |
81,065
+702
| +0.9% | +$38.4K |
|
818
Valmont Industries
VMI
$7.45B
| $4.42M | 0.01% |
28,424
+497
| +2% | +$77.3K |
|
|
LVNTA
819
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.39M | 0.01% |
98,594
| – | – |
|
820
Genpact
G
$7.49B
| $4.38M | 0.01% |
176,938
| – | – |
|
|
GWR
821
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.38M | 0.01% |
64,520
+879
| +1% | +$59.6K |
|
822
Wolfspeed
WOLF
$230M
| $4.37M | 0.01% |
163,633
| – | – |
|
|
BDN
823
Brandywine Realty Trust
BDN
$761M
| $4.34M | 0.01% |
267,569
| – | – |
|
824
American Homes 4 Rent
AMH
$12.7B
| $4.34M | 0.01% |
188,930
| – | – |
|
825
Brinker International
EAT
$6.88B
| $4.33M | 0.01% |
98,442
-1,320
| -1% | -$58K |
|