State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$4.18B
(+12%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
518
Reduced
1,204
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
+$33.2M |
| 2 |
Elanco Animal Health
ELAN
|
+$19.6M |
| 3 |
Fox Class A
FOXA
|
+$19.5M |
| 4 |
Dominion Energy
D
|
+$12.5M |
| 5 |
Amazon
AMZN
|
+$6.01M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$78.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$22.6M |
| 3 |
Eli Lilly
LLY
|
+$19.5M |
| 4 |
Oracle
ORCL
|
+$10.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$9.13M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Mercury Insurance
MCY
$4.29B
| $1.75M | ﹤0.01% |
34,879
-600
| -2% | -$30K |
|
1102
Mercury Systems
MRCY
$4.25B
| $1.74M | ﹤0.01% |
27,223
-2,500
| -8% | -$160K |
|
|
AXE
1103
DELISTED
Anixter International Inc
AXE
| $1.74M | ﹤0.01% |
31,049
+17,966
| +137% | +$1.01M |
|
|
CLDR
1104
DELISTED
Cloudera, Inc.
CLDR
| $1.73M | ﹤0.01% |
158,491
+109,534
| +224% | +$1.2M |
|
1105
NovoCure
NVCR
$1.35B
| $1.73M | ﹤0.01% |
35,980
+1,020
| +3% | +$49.1K |
|
1106
Stifel
SF
$11.5B
| $1.73M | ﹤0.01% |
49,113
-840
| -2% | -$29.5K |
|
1107
International Bancshares
IBOC
$4.4B
| $1.73M | ﹤0.01% |
45,389
-1,000
| -2% | -$38K |
|
1108
Korn Ferry
KFY
$3.85B
| $1.72M | ﹤0.01% |
38,318
+3,532
| +10% | +$158K |
|
|
BCPC
1109
Balchem Corporation
BCPC
$5.05B
| $1.71M | ﹤0.01% |
18,467
-160
| -0.9% | -$14.9K |
|
1110
Provident Financial Services
PFS
$2.58B
| $1.71M | ﹤0.01% |
66,160
-1,476
| -2% | -$38.2K |
|
1111
U-Haul Holding Co
UHAL
$10.8B
| $1.71M | ﹤0.01% |
46,030
| – | – |
|
1112
KBR
KBR
$6.37B
| $1.71M | ﹤0.01% |
89,444
-770
| -0.9% | -$14.7K |
|
1113
Commercial Metals
CMC
$6.53B
| $1.71M | ﹤0.01% |
99,821
-840
| -0.8% | -$14.3K |
|
1114
MillerKnoll
MLKN
$1.39B
| $1.7M | ﹤0.01% |
48,443
-930
| -2% | -$32.7K |
|
1115
Q2 Holdings
QTWO
$5.19B
| $1.7M | ﹤0.01% |
24,518
-3,300
| -12% | -$229K |
|
1116
Monro
MNRO
$497M
| $1.69M | ﹤0.01% |
19,552
-1,110
| -5% | -$96.1K |
|
1117
Healthcare Services Group
HCSG
$1.15B
| $1.69M | ﹤0.01% |
51,204
-1,158
| -2% | -$38.2K |
|
1118
Invesco Mortgage Capital
IVR
$515M
| $1.69M | ﹤0.01% |
10,679
-10
| -0.1% | -$1.58K |
|
1119
Northwest Bancshares
NWBI
$1.82B
| $1.68M | ﹤0.01% |
98,874
-170
| -0.2% | -$2.89K |
|
1120
Terreno Realty
TRNO
$5.89B
| $1.68M | ﹤0.01% |
39,881
-1,150
| -3% | -$48.4K |
|
1121
DiamondRock Hospitality
DRH
$1.71B
| $1.67M | ﹤0.01% |
154,119
-11,879
| -7% | -$129K |
|
|
BMCH
1122
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.67M | ﹤0.01% |
94,306
| – | – |
|
1123
Cirrus Logic
CRUS
$5.69B
| $1.66M | ﹤0.01% |
39,394
-820
| -2% | -$34.5K |
|
1124
Helen of Troy
HELE
$544M
| $1.66M | ﹤0.01% |
14,275
+1,572
| +12% | +$182K |
|
|
VRE
1125
Veris Residential
VRE
$1.49B
| $1.65M | ﹤0.01% |
74,392
-990
| -1% | -$22K |
|