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 | |
|---|---|---|---|---|---|---|
1101
Semtech
SMTC
$5.38B
| $1.96M | 0.01% |
41,735
-40
| -0.1% | -$1.88K |
|
1102
FTI Consulting
FCN
$5.26B
| $1.96M | 0.01% |
32,432
+686
| +2% | +$41.5K |
|
1103
Saic
SAIC
$4.74B
| $1.96M | 0.01% |
24,196
+3,254
| +16% | +$263K |
|
1104
MasTec
MTZ
$14.8B
| $1.96M | 0.01% |
38,552
-27,055
| -41% | -$1.37M |
|
1105
Stratasys
SSYS
$826M
| $1.95M | 0.01% |
102,031
+69,525
| +214% | +$1.33M |
|
1106
Old National Bancorp
ONB
$8.86B
| $1.95M | 0.01% |
104,610
| – | – |
|
1107
Globus Medical
GMED
$7.89B
| $1.94M | 0.01% |
38,401
-10,746
| -22% | -$542K |
|
1108
Idacorp
IDA
$6.76B
| $1.94M | 0.01% |
20,998
+260
| +1% | +$24K |
|
1109
Hope Bancorp
HOPE
$1.41B
| $1.93M | 0.01% |
108,468
| – | – |
|
1110
Commercial Metals
CMC
$6.54B
| $1.93M | 0.01% |
91,451
-15,866
| -15% | -$335K |
|
1111
Lumentum
LITE
$11.4B
| $1.93M | 0.01% |
33,335
+600
| +2% | +$34.7K |
|
1112
Avista
AVA
$2.94B
| $1.93M | 0.01% |
36,630
-3,970
| -10% | -$209K |
|
1113
Teladoc Health
TDOC
$1.34B
| $1.93M | 0.01% |
33,216
+4,020
| +14% | +$233K |
|
1114
NBT Bancorp
NBTB
$2.27B
| $1.92M | 0.01% |
50,396
| – | – |
|
1115
Cimpress
CMPR
$1.45B
| $1.92M | 0.01% |
13,211
-2,072
| -14% | -$300K |
|
|
REGI
1116
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.9M | 0.01% |
106,629
-10,816
| -9% | -$193K |
|
1117
Pilgrim's Pride
PPC
$10.2B
| $1.9M | 0.01% |
94,243
-61
| -0.1% | -$1.23K |
|
1118
LiveRamp
RAMP
$1.75B
| $1.9M | 0.01% |
63,296
+80
| +0.1% | +$2.4K |
|
1119
Protolabs
PRLB
$1.17B
| $1.89M | 0.01% |
15,926
+670
| +4% | +$79.7K |
|
1120
ATI
ATI
$10.5B
| $1.89M | 0.01% |
75,368
-150
| -0.2% | -$3.77K |
|
1121
Tenet Healthcare
THC
$16.8B
| $1.88M | 0.01% |
56,049
-40
| -0.1% | -$1.34K |
|
|
IMMU
1122
DELISTED
Immunomedics Inc
IMMU
| $1.88M | 0.01% |
79,284
-40
| -0.1% | -$947 |
|
|
CVA
1123
DELISTED
Covanta Holding Corporation
CVA
| $1.88M | 0.01% |
113,676
+16,353
| +17% | +$270K |
|
1124
Kemper
KMPR
$3.33B
| $1.87M | 0.01% |
24,706
+510
| +2% | +$38.6K |
|
|
KAMN
1125
DELISTED
Kaman Corp
KAMN
| $1.87M | 0.01% |
26,802
-450
| -2% | -$31.4K |
|