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 | |
|---|---|---|---|---|---|---|
926
XPO
XPO
$15.3B
| $2.97M | 0.01% |
179,171
+39,291
| +28% | +$651K |
|
|
TXNM
927
TXNM Energy, Inc.
TXNM
$5.99B
| $2.95M | 0.01% |
79,651
| – | – |
|
928
Compass Minerals
CMP
$752M
| $2.93M | 0.01% |
43,235
-2,130
| -5% | -$144K |
|
929
KBR
KBR
$6.42B
| $2.92M | 0.01% |
194,444
| – | – |
|
930
Masimo
MASI
$7.92B
| $2.9M | 0.01% |
31,117
-7,815
| -20% | -$729K |
|
|
STL
931
DELISTED
Sterling Bancorp
STL
| $2.88M | 0.01% |
121,638
| – | – |
|
932
Acadia Healthcare
ACHC
$1.94B
| $2.86M | 0.01% |
65,689
+153
| +0.2% | +$6.67K |
|
933
Selective Insurance
SIGI
$4.75B
| $2.86M | 0.01% |
60,616
| – | – |
|
934
Adtalem Global Education
ATGE
$4.79B
| $2.85M | 0.01% |
80,355
| – | – |
|
935
Grand Canyon Education
LOPE
$5.69B
| $2.83M | 0.01% |
39,504
+6,050
| +18% | +$433K |
|
|
WGL
936
DELISTED
Wgl Holdings
WGL
| $2.83M | 0.01% |
34,260
+5,130
| +18% | +$423K |
|
|
LOGM
937
DELISTED
LogMein, Inc.
LOGM
| $2.82M | 0.01% |
28,953
+14,074
| +95% | +$1.37M |
|
938
Graham Holdings Company
GHC
$4.97B
| $2.82M | 0.01% |
4,696
+1,448
| +45% | +$868K |
|
|
JCP
939
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.81M | 0.01% |
456,755
| – | – |
|
940
Cirrus Logic
CRUS
$5.78B
| $2.81M | 0.01% |
46,314
-570
| -1% | -$34.6K |
|
|
RPAI
941
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.81M | 0.01% |
194,837
| – | – |
|
|
CBM
942
DELISTED
Cambrex Corporation
CBM
| $2.8M | 0.01% |
50,931
+28,115
| +123% | +$1.55M |
|
943
Dana Inc
DAN
$2.73B
| $2.77M | 0.01% |
143,569
+115
| +0.1% | +$2.22K |
|
944
Morningstar
MORN
$10.6B
| $2.76M | 0.01% |
35,121
| – | – |
|
945
Bank OZK
OZK
$5.89B
| $2.75M | 0.01% |
52,857
+410
| +0.8% | +$21.3K |
|
|
HR
946
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.75M | 0.01% |
84,567
| – | – |
|
947
Essent Group
ESNT
$6.24B
| $2.75M | 0.01% |
75,879
-2,796
| -4% | -$101K |
|
|
SAFM
948
DELISTED
Sanderson Farms Inc
SAFM
| $2.74M | 0.01% |
26,387
-1,642
| -6% | -$171K |
|
|
UMPQ
949
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.73M | 0.01% |
154,018
| – | – |
|
950
First Solar
FSLR
$21.9B
| $2.72M | 0.01% |
100,522
+157
| +0.2% | +$4.25K |
|