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 | |
|---|---|---|---|---|---|---|
|
HZNP
1026
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.04M | 0.01% |
77,314
-82,731
| -52% | -$2.19M |
|
|
AMED
1027
DELISTED
Amedisys
AMED
| $2.04M | 0.01% |
16,550
-231
| -1% | -$28.5K |
|
|
ONCE
1028
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.04M | 0.01% |
17,916
+220
| +1% | +$25.1K |
|
1029
Dana Inc
DAN
$2.73B
| $2.04M | 0.01% |
114,855
+6,173
| +6% | +$110K |
|
1030
HealthEquity
HQY
$7.88B
| $2.03M | 0.01% |
27,500
-2,646
| -9% | -$196K |
|
1031
Ryman Hospitality Properties
RHP
$6.34B
| $2.03M | 0.01% |
24,718
-744
| -3% | -$61.2K |
|
1032
Chegg
CHGG
$179M
| $2.03M | 0.01% |
53,311
+9,934
| +23% | +$379K |
|
1033
California Water Service
CWT
$2.72B
| $2.03M | 0.01% |
37,318
-1,190
| -3% | -$64.6K |
|
1034
Nabors Industries
NBR
$619M
| $2.01M | 0.01% |
11,699
+100
| +0.9% | +$17.2K |
|
1035
Kemper
KMPR
$3.32B
| $2.01M | 0.01% |
26,359
+330
| +1% | +$25.1K |
|
1036
Cleveland-Cliffs
CLF
$5.62B
| $2M | 0.01% |
200,625
+9,587
| +5% | +$95.8K |
|
1037
Hillenbrand
HI
$1.75B
| $2M | 0.01% |
48,127
-4,070
| -8% | -$169K |
|
1038
Trustmark
TRMK
$2.42B
| $2M | 0.01% |
59,424
-970
| -2% | -$32.6K |
|
|
AAT
1039
American Assets Trust
AAT
$1.25B
| $1.99M | 0.01% |
43,372
-6,580
| -13% | -$302K |
|
|
SC
1040
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.98M | 0.01% |
93,811
-200
| -0.2% | -$4.23K |
|
1041
FirstCash
FCFS
$6.46B
| $1.96M | 0.01% |
22,667
-2,810
| -11% | -$243K |
|
1042
Avient
AVNT
$3.34B
| $1.95M | 0.01% |
66,665
-960
| -1% | -$28.1K |
|
1043
Southwest Gas
SWX
$5.67B
| $1.95M | 0.01% |
23,749
+370
| +2% | +$30.4K |
|
1044
Tanger
SKT
$3.86B
| $1.95M | 0.01% |
93,066
+6,058
| +7% | +$127K |
|
1045
Kennametal
KMT
$1.59B
| $1.95M | 0.01% |
52,998
+2,628
| +5% | +$96.6K |
|
|
BPMC
1046
DELISTED
Blueprint Medicines
BPMC
| $1.95M | 0.01% |
24,321
-350
| -1% | -$28K |
|
1047
Verint Systems
VRNT
$1.23B
| $1.94M | 0.01% |
63,556
-1,512
| -2% | -$46.1K |
|
1048
NBT Bancorp
NBTB
$2.26B
| $1.94M | 0.01% |
53,757
| – | – |
|
1049
Blackbaud
BLKB
$3.33B
| $1.94M | 0.01% |
24,268
-330
| -1% | -$26.3K |
|
1050
Valley National Bancorp
VLY
$5.99B
| $1.94M | 0.01% |
202,017
| – | – |
|