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 | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
826
DELISTED
STORE Capital Corporation
STOR
| $5.17M | 0.01% |
188,706
| – | – |
|
|
VSM
827
DELISTED
Versum Materials, Inc.
VSM
| $5.16M | 0.01% |
139,015
| – | – |
|
|
USG
828
DELISTED
Usg
USG
| $5.16M | 0.01% |
119,638
-3,100
| -3% | -$134K |
|
829
Crane NXT
CXT
$3.54B
| $5.15M | 0.01% |
185,100
-1,266
| -0.7% | -$35.2K |
|
830
Universal Display
OLED
$6.91B
| $5.11M | 0.01% |
59,466
+7,430
| +14% | +$639K |
|
831
MSC Industrial Direct
MSM
$5.17B
| $5.1M | 0.01% |
60,139
+90
| +0.1% | +$7.64K |
|
|
ARRS
832
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.07M | 0.01% |
207,456
| – | – |
|
|
TCO
833
DELISTED
Taubman Centers Inc.
TCO
| $5.06M | 0.01% |
86,037
-380
| -0.4% | -$22.3K |
|
|
DNB
834
DELISTED
Dun & Bradstreet
DNB
| $5.03M | 0.01% |
41,031
+850
| +2% | +$104K |
|
|
LSXMA
835
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.01M | 0.01% |
153,992
-5,260
| -3% | -$171K |
|
836
Transocean
RIG
$2.98B
| $5.01M | 0.01% |
372,436
| – | – |
|
837
Allison Transmission
ALSN
$7.52B
| $4.97M | 0.01% |
122,744
+740
| +0.6% | +$30K |
|
838
Invitation Homes
INVH
$18.5B
| $4.95M | 0.01% |
214,486
| – | – |
|
|
LM
839
DELISTED
Legg Mason, Inc.
LM
| $4.94M | 0.01% |
142,258
-290
| -0.2% | -$10.1K |
|
840
Okta
OKTA
$16.3B
| $4.92M | 0.01% |
+97,601
| New | +$4.92M |
|
|
HPP
841
Hudson Pacific Properties
HPP
$1.15B
| $4.91M | 0.01% |
138,607
| – | – |
|
|
COHR
842
DELISTED
Coherent Inc
COHR
| $4.86M | 0.01% |
31,090
+2,020
| +7% | +$316K |
|
843
Dolby
DLB
$7.02B
| $4.86M | 0.01% |
78,741
-480
| -0.6% | -$29.6K |
|
|
PRAH
844
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.86M | 0.01% |
52,036
+5,554
| +12% | +$519K |
|
845
Cinemark Holdings
CNK
$3.16B
| $4.84M | 0.01% |
138,032
-670
| -0.5% | -$23.5K |
|
846
Hyatt Hotels
H
$13.9B
| $4.8M | 0.01% |
62,172
+1,760
| +3% | +$136K |
|
847
Littelfuse
LFUS
$6.5B
| $4.79M | 0.01% |
20,981
+11,050
| +111% | +$2.52M |
|
848
PBF Energy
PBF
$3.29B
| $4.79M | 0.01% |
114,117
-1,230
| -1% | -$51.6K |
|
849
Telephone and Data Systems
TDS
$4.41B
| $4.78M | 0.01% |
174,213
+30,623
| +21% | +$840K |
|
|
JBGS
850
JBG SMITH
JBGS
$1.42B
| $4.77M | 0.01% |
130,877
-190
| -0.1% | -$6.93K |
|