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 | |
|---|---|---|---|---|---|---|
|
BECN
1051
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.02M | 0.01% |
41,064
+104
| +0.3% | +$5.11K |
|
|
FMBI
1052
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.01M | 0.01% |
84,885
| – | – |
|
1053
American Eagle Outfitters
AEO
$3.38B
| $2.01M | 0.01% |
143,178
| – | – |
|
1054
MillerKnoll
MLKN
$1.43B
| $2.01M | 0.01% |
63,577
| – | – |
|
1055
Vishay Intertechnology
VSH
$2.09B
| $2.01M | 0.01% |
121,941
-8,930
| -7% | -$147K |
|
1056
Blackbaud
BLKB
$3.38B
| $2M | 0.01% |
26,100
-2,460
| -9% | -$189K |
|
1057
Lumentum
LITE
$11.4B
| $1.98M | 0.01% |
37,161
+2,570
| +7% | +$137K |
|
1058
Wolverine World Wide
WWW
$2.5B
| $1.98M | 0.01% |
79,272
-16,548
| -17% | -$413K |
|
1059
Generac Holdings
GNRC
$11.2B
| $1.98M | 0.01% |
53,024
+8,136
| +18% | +$303K |
|
1060
Graphic Packaging
GPK
$6.22B
| $1.97M | 0.01% |
153,339
| – | – |
|
|
TIME
1061
DELISTED
Time Inc.
TIME
| $1.97M | 0.01% |
101,641
+14,240
| +16% | +$276K |
|
1062
Saic
SAIC
$4.84B
| $1.96M | 0.01% |
26,391
-2,270
| -8% | -$169K |
|
1063
Stifel
SF
$11.7B
| $1.96M | 0.01% |
58,617
-6,840
| -10% | -$229K |
|
|
DO
1064
DELISTED
Diamond Offshore Drilling
DO
| $1.96M | 0.01% |
116,985
| – | – |
|
1065
ASGN Inc
ASGN
$2.31B
| $1.95M | 0.01% |
40,201
-4,802
| -11% | -$233K |
|
1066
Emergent Biosolutions
EBS
$438M
| $1.95M | 0.01% |
67,106
+45,688
| +213% | +$1.33M |
|
1067
Viavi Solutions
VIAV
$2.71B
| $1.95M | 0.01% |
181,729
| – | – |
|
1068
NBT Bancorp
NBTB
$2.27B
| $1.95M | 0.01% |
52,492
| – | – |
|
|
MDSO
1069
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.95M | 0.01% |
33,719
-4,040
| -11% | -$233K |
|
1070
Curtiss-Wright
CW
$19.1B
| $1.94M | 0.01% |
21,296
-4,150
| -16% | -$379K |
|
1071
Jack in the Box
JACK
$344M
| $1.94M | 0.01% |
19,106
-560
| -3% | -$57K |
|
1072
Dycom Industries
DY
$7.44B
| $1.94M | 0.01% |
20,850
+230
| +1% | +$21.4K |
|
1073
Helen of Troy
HELE
$564M
| $1.94M | 0.01% |
20,551
+3,178
| +18% | +$299K |
|
1074
Towne Bank
TOWN
$2.84B
| $1.93M | 0.01% |
59,652
-40,858
| -41% | -$1.32M |
|
1075
U-Haul Holding Co
UHAL
$11B
| $1.93M | 0.01% |
50,700
-2,490
| -5% | -$94.9K |
|