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 | |
|---|---|---|---|---|---|---|
1001
Central Garden & Pet Class A
CENTA
$2.14B
| $2.54M | 0.01% |
78,590
+11,556
| +17% | +$374K |
|
1002
Glacier Bancorp
GBCI
$5.88B
| $2.54M | 0.01% |
65,647
-700
| -1% | -$27.1K |
|
|
STMP
1003
DELISTED
Stamps.com, Inc.
STMP
| $2.53M | 0.01% |
10,015
+1,630
| +19% | +$412K |
|
1004
Walker & Dunlop
WD
$2.94B
| $2.53M | 0.01% |
45,522
+2,555
| +6% | +$142K |
|
|
EGOV
1005
DELISTED
NIC Inc
EGOV
| $2.53M | 0.01% |
162,620
+109,760
| +208% | +$1.71M |
|
|
TSRO
1006
DELISTED
TESARO, Inc.
TSRO
| $2.53M | 0.01% |
56,859
+4,454
| +8% | +$198K |
|
|
BRSL
1007
Brightstar Lottery PLC
BRSL
$3.18B
| $2.53M | 0.01% |
108,631
+6,630
| +6% | +$154K |
|
|
TXNM
1008
TXNM Energy, Inc.
TXNM
$5.98B
| $2.51M | 0.01% |
64,487
-140
| -0.2% | -$5.45K |
|
1009
Blackbaud
BLKB
$3.29B
| $2.51M | 0.01% |
24,470
+310
| +1% | +$31.8K |
|
1010
Korn Ferry
KFY
$3.79B
| $2.5M | 0.01% |
40,346
-2,137
| -5% | -$132K |
|
1011
Sabra Healthcare REIT
SBRA
$4.6B
| $2.5M | 0.01% |
114,997
| – | – |
|
1012
Acco Brands
ACCO
$364M
| $2.5M | 0.01% |
180,206
+72,790
| +68% | +$1.01M |
|
1013
LivaNova
LIVN
$3.18B
| $2.49M | 0.01% |
24,989
+1,280
| +5% | +$128K |
|
1014
Selective Insurance
SIGI
$4.85B
| $2.49M | 0.01% |
45,280
+440
| +1% | +$24.2K |
|
1015
Delek US
DK
$1.82B
| $2.48M | 0.01% |
49,504
+2,257
| +5% | +$113K |
|
1016
Wolfspeed
WOLF
$285M
| $2.48M | 0.01% |
59,725
-260
| -0.4% | -$10.8K |
|
1017
Primerica
PRI
$8.9B
| $2.48M | 0.01% |
24,888
+730
| +3% | +$72.7K |
|
|
WGL
1018
DELISTED
Wgl Holdings
WGL
| $2.46M | 0.01% |
27,748
-2,390
| -8% | -$212K |
|
|
HR
1019
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.46M | 0.01% |
84,567
| – | – |
|
1020
Valley National Bancorp
VLY
$6B
| $2.46M | 0.01% |
202,017
| – | – |
|
1021
Check Point Software Technologies
CHKP
$21.1B
| $2.46M | 0.01% |
25,130
+3,400
| +16% | +$332K |
|
|
PMT
1022
PennyMac Mortgage Investment
PMT
$1.09B
| $2.45M | 0.01% |
129,124
+80,609
| +166% | +$1.53M |
|
1023
Columbia Banking Systems
COLB
$7.77B
| $2.45M | 0.01% |
59,814
-560
| -0.9% | -$22.9K |
|
1024
ACI Worldwide
ACIW
$5.28B
| $2.44M | 0.01% |
98,817
-15,766
| -14% | -$389K |
|
1025
Topgolf Callaway Brands
MODG
$1.74B
| $2.44M | 0.01% |
128,409
+56,078
| +78% | +$1.06M |
|