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 | |
|---|---|---|---|---|---|---|
876
Outfront Media
OUT
$3.11B
| $3.73M | 0.01% |
161,895
+336
| +0.2% | +$7.74K |
|
877
Nu Skin
NUS
$570M
| $3.7M | 0.01% |
77,339
-500
| -0.6% | -$23.9K |
|
878
AMC Networks
AMCX
$325M
| $3.7M | 0.01% |
65,154
-1,380
| -2% | -$78.3K |
|
879
DigitalBridge
DBRG
$2.05B
| $3.68M | 0.01% |
172,712
| – | – |
|
880
CNX Resources
CNX
$4.12B
| $3.67M | 0.01% |
340,899
-860
| -0.3% | -$9.26K |
|
881
Energizer
ENR
$1.94B
| $3.65M | 0.01% |
81,190
-1,210
| -1% | -$54.4K |
|
|
CSOD
882
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.65M | 0.01% |
66,592
+21,387
| +47% | +$1.17M |
|
|
LHCG
883
DELISTED
LHC Group LLC
LHCG
| $3.65M | 0.01% |
32,883
-1,719
| -5% | -$191K |
|
884
Evercore
EVR
$12.8B
| $3.64M | 0.01% |
39,999
+3,940
| +11% | +$359K |
|
|
CVET
885
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.62M | 0.01% |
+113,706
| New | +$3.62M |
|
|
CHK
886
DELISTED
Chesapeake Energy Corporation
CHK
| $3.61M | 0.01% |
5,822
+338
| +6% | +$210K |
|
887
HubSpot
HUBS
$25.8B
| $3.6M | 0.01% |
21,660
+2,150
| +11% | +$357K |
|
888
Range Resources
RRC
$8.25B
| $3.59M | 0.01% |
319,320
-3,760
| -1% | -$42.3K |
|
889
Urban Outfitters
URBN
$6.31B
| $3.58M | 0.01% |
120,871
-810
| -0.7% | -$24K |
|
|
MDSO
890
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.58M | 0.01% |
48,849
+12,364
| +34% | +$906K |
|
891
Pediatrix Medical
MD
$1.44B
| $3.55M | 0.01% |
130,736
-3,771
| -3% | -$102K |
|
892
Pegasystems
PEGA
$9.64B
| $3.49M | 0.01% |
107,284
-540
| -0.5% | -$17.6K |
|
893
Westlake Corp
WLK
$10.9B
| $3.48M | 0.01% |
51,287
-330
| -0.6% | -$22.4K |
|
894
BOK Financial
BOKF
$7.02B
| $3.48M | 0.01% |
42,654
-4,828
| -10% | -$394K |
|
895
Ryder
R
$7.61B
| $3.46M | 0.01% |
55,782
-230
| -0.4% | -$14.3K |
|
896
Insperity
NSP
$1.92B
| $3.44M | 0.01% |
27,852
-7,729
| -22% | -$956K |
|
897
Enovis
ENOV
$1.74B
| $3.41M | 0.01% |
66,784
-10,028
| -13% | -$512K |
|
898
Ingersoll Rand
IR
$31.8B
| $3.4M | 0.01% |
122,307
+6,050
| +5% | +$168K |
|
899
WESCO International
WCC
$10.4B
| $3.38M | 0.01% |
63,833
-3,640
| -5% | -$193K |
|
900
SITE Centers
SITC
$468M
| $3.38M | 0.01% |
317,862
-244
| -0.1% | -$2.59K |
|