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 | |
|---|---|---|---|---|---|---|
851
Thor Industries
THO
$5.72B
| $4.05M | 0.01% |
64,996
+2,930
| +5% | +$183K |
|
852
Treehouse Foods
THS
$878M
| $4.04M | 0.01% |
62,553
-1,670
| -3% | -$108K |
|
853
Armstrong World Industries
AWI
$8.46B
| $4.04M | 0.01% |
50,816
-560
| -1% | -$44.5K |
|
854
Five Below
FIVE
$8.04B
| $4M | 0.01% |
32,150
+2,831
| +10% | +$352K |
|
855
Liberty Broadband Class A
LBRDA
$8.62B
| $4M | 0.01% |
43,593
+1,570
| +4% | +$144K |
|
856
Sprouts Farmers Market
SFM
$13.1B
| $3.98M | 0.01% |
184,963
-13,287
| -7% | -$286K |
|
857
Louisiana-Pacific
LPX
$6.65B
| $3.98M | 0.01% |
163,380
-1,020
| -0.6% | -$24.9K |
|
|
TWO
858
Two Harbors Investment
TWO
$1.05B
| $3.96M | 0.01% |
73,195
+358
| +0.5% | +$19.4K |
|
859
Littelfuse
LFUS
$6.55B
| $3.94M | 0.01% |
21,587
+2,540
| +13% | +$463K |
|
|
MFA
860
MFA Financial
MFA
$1.04B
| $3.91M | 0.01% |
134,356
+1,945
| +1% | +$56.6K |
|
861
Air Lease Corp
AL
$7.11B
| $3.88M | 0.01% |
113,071
-930
| -0.8% | -$31.9K |
|
|
LM
862
DELISTED
Legg Mason, Inc.
LM
| $3.87M | 0.01% |
141,398
-860
| -0.6% | -$23.5K |
|
|
MIC
863
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.86M | 0.01% |
93,741
-930
| -1% | -$38.3K |
|
|
DHC
864
Diversified Healthcare Trust
DHC
$1.03B
| $3.86M | 0.01% |
327,617
| – | – |
|
865
Pure Storage
PSTG
$26.4B
| $3.86M | 0.01% |
176,906
+3,550
| +2% | +$77.4K |
|
866
Choice Hotels
CHH
$5.2B
| $3.85M | 0.01% |
49,505
+50
| +0.1% | +$3.89K |
|
867
Morningstar
MORN
$10.6B
| $3.84M | 0.01% |
30,450
-200
| -0.7% | -$25.2K |
|
868
Check Point Software Technologies
CHKP
$20.9B
| $3.81M | 0.01% |
30,130
+800
| +3% | +$101K |
|
869
ONE Gas
OGS
$4.48B
| $3.8M | 0.01% |
42,717
-5,235
| -11% | -$466K |
|
870
Cabot Corp
CBT
$4.23B
| $3.8M | 0.01% |
91,246
-770
| -0.8% | -$32.1K |
|
871
COPT Defense Properties
CDP
$3.45B
| $3.79M | 0.01% |
138,984
-680
| -0.5% | -$18.6K |
|
872
Interactive Brokers
IBKR
$27.8B
| $3.79M | 0.01% |
390,072
-640
| -0.2% | -$6.21K |
|
873
Bank of Hawaii
BOH
$2.72B
| $3.78M | 0.01% |
47,910
+610
| +1% | +$48.1K |
|
874
Match Group
MTCH
$9.02B
| $3.74M | 0.01% |
66,013
+5,320
| +9% | +$301K |
|
875
Prosperity Bancshares
PB
$6.37B
| $3.73M | 0.01% |
54,018
+5,930
| +12% | +$409K |
|