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 | |
|---|---|---|---|---|---|---|
1126
DiamondRock Hospitality
DRH
$1.72B
| $1.74M | 0.01% |
156,364
-2,597
| -2% | -$28.9K |
|
1127
Herc Holdings
HRI
$4.29B
| $1.74M | 0.01% |
35,657
-6,170
| -15% | -$302K |
|
|
JOY
1128
DELISTED
Joy Global Inc
JOY
| $1.74M | 0.01% |
61,682
| – | – |
|
1129
AMN Healthcare
AMN
$727M
| $1.74M | 0.01% |
42,879
| – | – |
|
1130
Pilgrim's Pride
PPC
$10.5B
| $1.74M | 0.01% |
77,344
| – | – |
|
1131
Black Hills Corp
BKH
$4.33B
| $1.74M | 0.01% |
26,182
+140
| +0.5% | +$9.3K |
|
1132
Owens & Minor
OMI
$423M
| $1.74M | 0.01% |
50,301
| – | – |
|
1133
B&G Foods
BGS
$369M
| $1.74M | 0.01% |
43,169
| – | – |
|
1134
United Natural Foods
UNFI
$1.8B
| $1.73M | 0.01% |
40,050
| – | – |
|
|
DF
1135
DELISTED
Dean Foods Company
DF
| $1.73M | 0.01% |
87,870
| – | – |
|
1136
Benchmark Electronics
BHE
$1.44B
| $1.73M | 0.01% |
54,235
-6,787
| -11% | -$216K |
|
|
KITE
1137
DELISTED
Kite Pharma, Inc.
KITE
| $1.72M | 0.01% |
21,963
| – | – |
|
1138
Banc of California
BANC
$2.65B
| $1.72M | 0.01% |
83,259
-15,244
| -15% | -$315K |
|
1139
New York Times
NYT
$9.53B
| $1.72M | 0.01% |
119,579
| – | – |
|
|
BCPC
1140
Balchem Corporation
BCPC
$5.17B
| $1.72M | 0.01% |
20,878
| – | – |
|
|
KNGT
1141
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.72M | 0.01% |
54,807
| – | – |
|
|
RSPP
1142
DELISTED
RSP Permian, Inc.
RSPP
| $1.71M | ﹤0.01% |
41,236
+450
| +1% | +$18.6K |
|
1143
Acadia Realty Trust
AKR
$2.59B
| $1.7M | ﹤0.01% |
56,690
| – | – |
|
1144
Brink's
BCO
$4.9B
| $1.7M | ﹤0.01% |
31,862
-7,040
| -18% | -$376K |
|
|
ALEX
1145
Alexander & Baldwin
ALEX
$1.37B
| $1.7M | ﹤0.01% |
38,178
| – | – |
|
1146
Exact Sciences
EXAS
$10.6B
| $1.7M | ﹤0.01% |
71,970
| – | – |
|
|
DGI
1147
DELISTED
DigitalGlobe Inc.
DGI
| $1.7M | ﹤0.01% |
51,846
-4,500
| -8% | -$147K |
|
1148
OneMain Financial
OMF
$7.34B
| $1.7M | ﹤0.01% |
68,237
| – | – |
|
1149
Trinseo
TSE
$87.4M
| $1.7M | ﹤0.01% |
25,270
+929
| +4% | +$62.4K |
|
1150
Fair Isaac
FICO
$38.3B
| $1.69M | ﹤0.01% |
13,130
-2,650
| -17% | -$342K |
|