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 | |
|---|---|---|---|---|---|---|
|
CMD
851
DELISTED
Cantel Medical Corporation
CMD
| $4.76M | 0.01% |
48,436
+26,930
| +125% | +$2.65M |
|
|
SRC
852
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.75M | 0.01% |
118,390
-13,615
| -10% | -$547K |
|
853
Brixmor Property Group
BRX
$8.5B
| $4.72M | 0.01% |
270,953
-6,746
| -2% | -$118K |
|
854
Knight Transportation
KNX
$6.94B
| $4.72M | 0.01% |
123,509
+35,260
| +40% | +$1.35M |
|
855
Casey's General Stores
CASY
$19.4B
| $4.72M | 0.01% |
44,891
-670
| -1% | -$70.4K |
|
|
AHL
856
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.72M | 0.01% |
115,875
+3,720
| +3% | +$151K |
|
|
RP
857
DELISTED
RealPage, Inc.
RP
| $4.71M | 0.01% |
85,548
+50,120
| +141% | +$2.76M |
|
858
Webster Financial
WBS
$10.3B
| $4.7M | 0.01% |
73,815
+11,660
| +19% | +$743K |
|
859
Manhattan Associates
MANH
$13.3B
| $4.68M | 0.01% |
99,610
+10,620
| +12% | +$499K |
|
860
Integra LifeSciences
IART
$1.22B
| $4.65M | 0.01% |
72,175
+41,940
| +139% | +$2.7M |
|
861
US Foods
USFD
$17.6B
| $4.63M | 0.01% |
122,320
+10,180
| +9% | +$385K |
|
862
Timken Company
TKR
$5.37B
| $4.61M | 0.01% |
105,782
-130
| -0.1% | -$5.66K |
|
863
Brighthouse Financial
BHF
$2.48B
| $4.59M | 0.01% |
114,604
+3,260
| +3% | +$131K |
|
864
Anywhere Real Estate
HOUS
$729M
| $4.57M | 0.01% |
200,393
-41,017
| -17% | -$935K |
|
|
QEP
865
DELISTED
QEP RESOURCES, INC.
QEP
| $4.56M | 0.01% |
371,650
| – | – |
|
|
WBT
866
DELISTED
Welbilt, Inc.
WBT
| $4.54M | 0.01% |
203,658
| – | – |
|
867
Dick's Sporting Goods
DKS
$17.9B
| $4.53M | 0.01% |
128,479
-790
| -0.6% | -$27.8K |
|
|
BDN
868
Brandywine Realty Trust
BDN
$768M
| $4.52M | 0.01% |
267,569
| – | – |
|
869
Bank OZK
OZK
$5.92B
| $4.52M | 0.01% |
100,247
+2,830
| +3% | +$127K |
|
870
Curtiss-Wright
CW
$18.2B
| $4.46M | 0.01% |
37,500
+8,828
| +31% | +$1.05M |
|
871
AMC Networks
AMCX
$343M
| $4.44M | 0.01% |
71,447
| – | – |
|
|
COR
872
DELISTED
Coresite Realty Corporation
COR
| $4.44M | 0.01% |
40,030
+330
| +0.8% | +$36.6K |
|
873
SITE Centers
SITC
$495M
| $4.43M | 0.01% |
383,736
-3
| -0% | -$35 |
|
874
Western Alliance Bancorporation
WAL
$9.86B
| $4.4M | 0.01% |
77,759
-520
| -0.7% | -$29.4K |
|
875
Clean Harbors
CLH
$12.8B
| $4.39M | 0.01% |
79,057
+3,680
| +5% | +$204K |
|