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 | |
|---|---|---|---|---|---|---|
1076
Steelcase
SCS
$1.95B
| $1.93M | 0.01% |
115,003
+40,317
| +54% | +$675K |
|
|
MDCO
1077
DELISTED
Medicines Co
MDCO
| $1.93M | 0.01% |
39,380
-6,450
| -14% | -$315K |
|
|
LNCE
1078
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.92M | 0.01% |
47,721
| – | – |
|
1079
Community Bank
CBU
$3.15B
| $1.92M | 0.01% |
34,833
-3,390
| -9% | -$186K |
|
1080
ONE Gas
OGS
$4.56B
| $1.91M | 0.01% |
28,264
-3,380
| -11% | -$229K |
|
1081
Monolithic Power Systems
MPWR
$40.2B
| $1.91M | 0.01% |
20,703
-3,121
| -13% | -$287K |
|
|
HTZ
1082
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.9M | 0.01% |
124,604
| – | – |
|
1083
RLJ Lodging Trust
RLJ
$1.16B
| $1.9M | 0.01% |
80,587
| – | – |
|
1084
Sinclair Inc
SBGI
$971M
| $1.89M | 0.01% |
46,680
+5,414
| +13% | +$219K |
|
|
KS
1085
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.89M | 0.01% |
81,827
| – | – |
|
1086
Commercial Metals
CMC
$6.63B
| $1.89M | 0.01% |
98,643
| – | – |
|
1087
Hilltop Holdings
HTH
$2.2B
| $1.89M | 0.01% |
68,674
-4,820
| -7% | -$132K |
|
1088
Neogen
NEOG
$1.25B
| $1.88M | 0.01% |
76,533
| – | – |
|
|
ELLI
1089
DELISTED
Ellie Mae Inc
ELLI
| $1.88M | 0.01% |
18,748
+540
| +3% | +$54.2K |
|
|
LCI
1090
DELISTED
Lannett Company, Inc.
LCI
| $1.88M | 0.01% |
20,994
+13,145
| +167% | +$1.18M |
|
1091
Prestige Consumer Healthcare
PBH
$3.2B
| $1.87M | 0.01% |
33,698
| – | – |
|
1092
CACI
CACI
$10.8B
| $1.87M | 0.01% |
15,928
+130
| +0.8% | +$15.2K |
|
1093
Varex Imaging
VREX
$477M
| $1.87M | 0.01% |
+55,496
| New | +$1.87M |
|
1094
Ziff Davis
ZD
$1.54B
| $1.86M | 0.01% |
25,520
+299
| +1% | +$21.8K |
|
1095
Sunstone Hotel Investors
SHO
$1.79B
| $1.86M | 0.01% |
121,364
| – | – |
|
1096
Darling Ingredients
DAR
$5.05B
| $1.86M | 0.01% |
128,044
| – | – |
|
|
CMD
1097
DELISTED
Cantel Medical Corporation
CMD
| $1.86M | 0.01% |
23,166
-880
| -4% | -$70.5K |
|
|
CTB
1098
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.85M | 0.01% |
41,780
+89
| +0.2% | +$3.95K |
|
1099
Kosmos Energy
KOS
$827M
| $1.85M | 0.01% |
277,544
| – | – |
|
1100
ODP
ODP
$641M
| $1.85M | 0.01% |
39,622
| – | – |
|