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 | |
|---|---|---|---|---|---|---|
976
NewMarket
NEU
$7.86B
| $2.45M | 0.01% |
5,642
+1,000
| +22% | +$434K |
|
977
Idacorp
IDA
$6.76B
| $2.44M | 0.01% |
24,519
+520
| +2% | +$51.8K |
|
978
Viasat
VSAT
$3.91B
| $2.44M | 0.01% |
31,496
+3,941
| +14% | +$305K |
|
|
UNIT
979
Uniti Group
UNIT
$1.69B
| $2.43M | 0.01% |
216,885
| – | – |
|
|
WMGI
980
DELISTED
Wright Medical Group Inc
WMGI
| $2.42M | 0.01% |
77,090
-910
| -1% | -$28.6K |
|
981
Cable One
CABO
$893M
| $2.41M | 0.01% |
2,456
| – | – |
|
982
Texas Capital Bancshares
TCBI
$3.99B
| $2.41M | 0.01% |
44,080
+80
| +0.2% | +$4.37K |
|
|
TBI
983
Trueblue
TBI
$171M
| $2.39M | 0.01% |
101,011
+42,182
| +72% | +$997K |
|
984
LivaNova
LIVN
$3.09B
| $2.38M | 0.01% |
24,489
-630
| -3% | -$61.3K |
|
985
Ingevity
NGVT
$2.08B
| $2.37M | 0.01% |
22,482
-4,800
| -18% | -$507K |
|
986
ATI
ATI
$10.5B
| $2.34M | 0.01% |
91,466
+6,148
| +7% | +$157K |
|
|
SYKE
987
DELISTED
SYKES Enterprises Inc
SYKE
| $2.34M | 0.01% |
82,689
-2,785
| -3% | -$78.7K |
|
988
OneMain Financial
OMF
$7.22B
| $2.34M | 0.01% |
73,615
-31,323
| -30% | -$994K |
|
989
Hancock Whitney
HWC
$5.35B
| $2.33M | 0.01% |
57,697
-1,150
| -2% | -$46.5K |
|
990
United Bankshares
UBSI
$5.36B
| $2.33M | 0.01% |
64,313
-1,120
| -2% | -$40.6K |
|
991
Haemonetics
HAE
$2.59B
| $2.3M | 0.01% |
26,298
-6,047
| -19% | -$529K |
|
992
Wolverine World Wide
WWW
$2.51B
| $2.3M | 0.01% |
64,378
-8,200
| -11% | -$293K |
|
993
Element Solutions
ESI
$6.24B
| $2.3M | 0.01% |
227,261
| – | – |
|
994
UFP Industries
UFPI
$5.84B
| $2.29M | 0.01% |
76,677
-3,177
| -4% | -$95K |
|
995
Texas Roadhouse
TXRH
$11B
| $2.29M | 0.01% |
36,755
-3,800
| -9% | -$236K |
|
996
Deckers Outdoor
DECK
$16.9B
| $2.28M | 0.01% |
93,198
-2,448
| -3% | -$60K |
|
997
Anywhere Real Estate
HOUS
$699M
| $2.28M | 0.01% |
200,203
-190
| -0.1% | -$2.17K |
|
998
Walker & Dunlop
WD
$2.93B
| $2.28M | 0.01% |
44,802
-720
| -2% | -$36.7K |
|
999
First Financial Bancorp
FFBC
$2.48B
| $2.27M | 0.01% |
94,390
-870
| -0.9% | -$20.9K |
|
1000
Marcus & Millichap
MMI
$1.26B
| $2.27M | 0.01% |
55,707
-2,332
| -4% | -$95K |
|