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 | |
|---|---|---|---|---|---|---|
1076
Sunstone Hotel Investors
SHO
$1.76B
| $2.08M | 0.01% |
125,098
| – | – |
|
|
KS
1077
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.08M | 0.01% |
60,185
-12,149
| -17% | -$419K |
|
1078
SPS Commerce
SPSC
$4.19B
| $2.07M | 0.01% |
56,414
+35,146
| +165% | +$1.29M |
|
1079
Healthcare Services Group
HCSG
$1.16B
| $2.07M | 0.01% |
47,937
-590
| -1% | -$25.5K |
|
|
WW
1080
DELISTED
WW International
WW
| $2.06M | 0.01% |
20,361
+3,610
| +22% | +$365K |
|
1081
Ezcorp Inc
EZPW
$1.02B
| $2.05M | 0.01% |
170,407
+120,930
| +244% | +$1.46M |
|
1082
Tanger
SKT
$3.9B
| $2.04M | 0.01% |
87,008
-88,179
| -50% | -$2.07M |
|
1083
HealthEquity
HQY
$7.91B
| $2.04M | 0.01% |
27,194
+2,650
| +11% | +$199K |
|
|
ELME
1084
Elme Communities
ELME
$1.51B
| $2.04M | 0.01% |
67,300
-160
| -0.2% | -$4.85K |
|
|
EXTN
1085
DELISTED
Exterran Corporation
EXTN
| $2.03M | 0.01% |
81,227
+56,373
| +227% | +$1.41M |
|
|
B
1086
DELISTED
Barnes Group Inc.
B
| $2.03M | 0.01% |
34,462
-140
| -0.4% | -$8.25K |
|
|
WMGI
1087
DELISTED
Wright Medical Group Inc
WMGI
| $2.03M | 0.01% |
78,000
+150
| +0.2% | +$3.89K |
|
1088
Ultragenyx Pharmaceutical
RARE
$3.03B
| $2.02M | 0.01% |
26,319
+1,100
| +4% | +$84.6K |
|
1089
Phibro Animal Health
PAHC
$1.68B
| $2.02M | 0.01% |
43,860
+680
| +2% | +$31.3K |
|
|
ELLI
1090
DELISTED
Ellie Mae Inc
ELLI
| $2.01M | 0.01% |
19,349
+2,770
| +17% | +$288K |
|
1091
Wabash National
WNC
$462M
| $2.01M | 0.01% |
107,492
| – | – |
|
|
TLRD
1092
DELISTED
Tailored Brands, Inc.
TLRD
| $2.01M | 0.01% |
78,623
+40,746
| +108% | +$1.04M |
|
|
EPAY
1093
DELISTED
Bottomline Technologies Inc
EPAY
| $2M | 0.01% |
40,212
+2,070
| +5% | +$103K |
|
1094
Brink's
BCO
$4.79B
| $2M | 0.01% |
25,109
+170
| +0.7% | +$13.6K |
|
1095
Citi Trends
CTRN
$293M
| $2M | 0.01% |
72,941
+5,090
| +8% | +$140K |
|
1096
Yelp
YELP
$1.96B
| $2M | 0.01% |
51,102
+3,400
| +7% | +$133K |
|
1097
Nexstar Media Group
NXST
$5.99B
| $2M | 0.01% |
27,207
-20
| -0.1% | -$1.47K |
|
1098
Pebblebrook Hotel Trust
PEB
$1.36B
| $2M | 0.01% |
51,425
-750
| -1% | -$29.1K |
|
1099
KB Home
KBH
$4.47B
| $1.99M | 0.01% |
73,083
-8,604
| -11% | -$234K |
|
|
SYKE
1100
DELISTED
SYKES Enterprises Inc
SYKE
| $1.98M | 0.01% |
68,933
+610
| +0.9% | +$17.6K |
|