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 | |
|---|---|---|---|---|---|---|
1051
Maximus
MMS
$4.94B
| $2.25M | 0.01% |
36,148
-7,611
| -17% | -$473K |
|
1052
FibroGen
FGEN
$46.5M
| $2.24M | 0.01% |
1,429
+92
| +7% | +$144K |
|
1053
Steelcase
SCS
$1.92B
| $2.23M | 0.01% |
165,393
| – | – |
|
1054
Spectrum Brands
SPB
$1.3B
| $2.23M | 0.01% |
27,299
-480
| -2% | -$39.2K |
|
|
PDM
1055
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.21M | 0.01% |
111,111
-61,392
| -36% | -$1.22M |
|
1056
Darling Ingredients
DAR
$4.95B
| $2.21M | 0.01% |
111,095
| – | – |
|
|
PDCE
1057
DELISTED
PDC Energy, Inc.
PDCE
| $2.19M | 0.01% |
36,254
-200
| -0.5% | -$12.1K |
|
1058
Ciena
CIEN
$18.4B
| $2.19M | 0.01% |
82,498
-19,711
| -19% | -$523K |
|
1059
Autoliv
ALV
$9.63B
| $2.18M | 0.01% |
21,150
+1,149
| +6% | +$119K |
|
|
LOXO
1060
DELISTED
Loxo Oncology, Inc
LOXO
| $2.18M | 0.01% |
12,559
+700
| +6% | +$121K |
|
1061
Commault Systems
CVLT
$7.84B
| $2.17M | 0.01% |
32,899
+9,679
| +42% | +$637K |
|
1062
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.17M | 0.01% |
47,362
+33,998
| +254% | +$1.55M |
|
1063
Inogen
INGN
$225M
| $2.16M | 0.01% |
11,611
+680
| +6% | +$127K |
|
|
FMBI
1064
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.16M | 0.01% |
84,885
| – | – |
|
|
XOG
1065
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.16M | 0.01% |
147,181
| – | – |
|
1066
Green Dot
GDOT
$757M
| $2.16M | 0.01% |
29,420
+490
| +2% | +$36K |
|
|
LHCG
1067
DELISTED
LHC Group LLC
LHCG
| $2.13M | 0.01% |
24,911
-6,653
| -21% | -$569K |
|
1068
Seagate
STX
$41.1B
| $2.12M | 0.01% |
37,571
+12,900
| +52% | +$729K |
|
1069
Graham Holdings Company
GHC
$4.97B
| $2.11M | 0.01% |
3,602
+550
| +18% | +$322K |
|
1070
Applied Industrial Technologies
AIT
$9.95B
| $2.1M | 0.01% |
29,960
-130
| -0.4% | -$9.12K |
|
|
NEWR
1071
DELISTED
New Relic, Inc.
NEWR
| $2.1M | 0.01% |
20,831
+2,430
| +13% | +$244K |
|
|
MDR
1072
DELISTED
McDermott International
MDR
| $2.09M | 0.01% |
106,291
-28,582
| -21% | -$562K |
|
|
XHR
1073
Xenia Hotels & Resorts
XHR
$1.38B
| $2.09M | 0.01% |
85,635
+65,713
| +330% | +$1.6M |
|
1074
Steven Madden
SHOO
$2.22B
| $2.09M | 0.01% |
58,907
-885
| -1% | -$31.3K |
|
1075
Ingevity
NGVT
$2.08B
| $2.08M | 0.01% |
25,772
+530
| +2% | +$42.9K |
|