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 | |
|---|---|---|---|---|---|---|
1026
Hancock Whitney
HWC
$5.33B
| $2.43M | 0.01% |
52,120
-650
| -1% | -$30.3K |
|
1027
Herc Holdings
HRI
$4.59B
| $2.42M | 0.01% |
42,904
+26,639
| +164% | +$1.5M |
|
1028
Amkor Technology
AMKR
$6.15B
| $2.42M | 0.01% |
281,249
+89,106
| +46% | +$765K |
|
|
LHO
1029
DELISTED
LaSalle Hotel Properties
LHO
| $2.41M | 0.01% |
70,419
-2,659
| -4% | -$91K |
|
1030
Builders FirstSource
BLDR
$15.5B
| $2.41M | 0.01% |
131,643
+150
| +0.1% | +$2.74K |
|
|
MBFI
1031
DELISTED
MB Financial Corp
MBFI
| $2.41M | 0.01% |
51,493
-640
| -1% | -$29.9K |
|
|
KLXI
1032
DELISTED
KLX Inc.
KLXI
| $2.41M | 0.01% |
39,679
-41
| -0.1% | -$2.49K |
|
1033
Dana Inc
DAN
$2.72B
| $2.4M | 0.01% |
118,809
-9,290
| -7% | -$188K |
|
1034
OFG Bancorp
OFG
$1.97B
| $2.39M | 0.01% |
170,399
+118,006
| +225% | +$1.66M |
|
1035
United Bankshares
UBSI
$5.41B
| $2.38M | 0.01% |
65,433
-130
| -0.2% | -$4.73K |
|
1036
EchoStar
SATS
$24B
| $2.38M | 0.01% |
66,112
| – | – |
|
1037
Marcus & Millichap
MMI
$1.28B
| $2.37M | 0.01% |
60,628
+2,660
| +5% | +$104K |
|
1038
OneMain Financial
OMF
$7.27B
| $2.36M | 0.01% |
70,965
+80
| +0.1% | +$2.66K |
|
1039
Tetra Tech
TTEK
$9.38B
| $2.34M | 0.01% |
200,370
-650
| -0.3% | -$7.6K |
|
1040
Deckers Outdoor
DECK
$17.1B
| $2.34M | 0.01% |
124,164
+5,352
| +5% | +$101K |
|
1041
Axon Enterprise
AXON
$57.5B
| $2.32M | 0.01% |
36,745
-610
| -2% | -$38.5K |
|
1042
Select Medical
SEM
$1.64B
| $2.32M | 0.01% |
237,342
+79,541
| +50% | +$778K |
|
1043
Cathay General Bancorp
CATY
$3.44B
| $2.31M | 0.01% |
57,144
-620
| -1% | -$25.1K |
|
1044
Designer Brands
DBI
$215M
| $2.31M | 0.01% |
89,569
-2,767
| -3% | -$71.5K |
|
1045
FNB Corp
FNB
$5.92B
| $2.29M | 0.01% |
170,396
| – | – |
|
1046
RLJ Lodging Trust
RLJ
$1.16B
| $2.29M | 0.01% |
103,651
| – | – |
|
|
NPKI
1047
NPK International Inc.
NPKI
$885M
| $2.28M | 0.01% |
210,153
+126,901
| +152% | +$1.38M |
|
|
AAT
1048
American Assets Trust
AAT
$1.27B
| $2.27M | 0.01% |
59,369
+30
| +0.1% | +$1.15K |
|
|
VRTU
1049
DELISTED
Virtusa Corporation
VRTU
| $2.27M | 0.01% |
46,569
+340
| +0.7% | +$16.6K |
|
1050
Boyd Gaming
BYD
$6.92B
| $2.25M | 0.01% |
64,820
-11,676
| -15% | -$405K |
|