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 | |
|---|---|---|---|---|---|---|
1126
Boise Cascade
BCC
$3.19B
| $1.86M | 0.01% |
41,669
-7,153
| -15% | -$320K |
|
1127
Viavi Solutions
VIAV
$2.67B
| $1.86M | 0.01% |
181,729
| – | – |
|
1128
Match Group
MTCH
$9.15B
| $1.86M | 0.01% |
47,962
+17,470
| +57% | +$677K |
|
1129
Churchill Downs
CHDN
$6.79B
| $1.85M | 0.01% |
37,470
+960
| +3% | +$47.4K |
|
1130
The GEO Group
GEO
$3B
| $1.85M | 0.01% |
67,256
| – | – |
|
1131
Towne Bank
TOWN
$2.85B
| $1.85M | ﹤0.01% |
57,537
| – | – |
|
1132
RLI Corp
RLI
$6.08B
| $1.85M | ﹤0.01% |
55,784
-80
| -0.1% | -$2.65K |
|
|
BHR
1133
Braemar Hotels & Resorts
BHR
$196M
| $1.84M | ﹤0.01% |
163,067
+125,917
| +339% | +$1.42M |
|
|
FNGN
1134
DELISTED
Financial Engines, Inc.
FNGN
| $1.84M | ﹤0.01% |
41,067
-300
| -0.7% | -$13.5K |
|
1135
DiamondRock Hospitality
DRH
$1.72B
| $1.84M | ﹤0.01% |
149,760
| – | – |
|
1136
Trinseo
TSE
$82.3M
| $1.83M | ﹤0.01% |
25,761
+1,035
| +4% | +$73.4K |
|
1137
Ryman Hospitality Properties
RHP
$6.34B
| $1.83M | ﹤0.01% |
21,964
-4,115
| -16% | -$342K |
|
1138
Ubiquiti
UI
$36.6B
| $1.82M | ﹤0.01% |
21,535
+8,660
| +67% | +$733K |
|
1139
Simpson Manufacturing
SSD
$7.94B
| $1.82M | ﹤0.01% |
29,312
+10
| +0% | +$622 |
|
1140
Signet Jewelers
SIG
$3.76B
| $1.82M | ﹤0.01% |
32,638
-51,912
| -61% | -$2.89M |
|
|
PAY
1141
DELISTED
Verifone Systems Inc
PAY
| $1.82M | ﹤0.01% |
79,766
-2,300
| -3% | -$52.5K |
|
|
BCPC
1142
Balchem Corporation
BCPC
$5.06B
| $1.82M | ﹤0.01% |
18,512
+140
| +0.8% | +$13.7K |
|
1143
Viasat
VSAT
$4.01B
| $1.81M | ﹤0.01% |
27,555
+160
| +0.6% | +$10.5K |
|
1144
Kennametal
KMT
$1.59B
| $1.81M | ﹤0.01% |
50,370
-650
| -1% | -$23.3K |
|
|
RDC
1145
DELISTED
Rowan Companies Plc
RDC
| $1.8M | ﹤0.01% |
111,161
| – | – |
|
1146
First Merchants
FRME
$2.32B
| $1.8M | ﹤0.01% |
38,798
-120
| -0.3% | -$5.57K |
|
1147
International Bancshares
IBOC
$4.41B
| $1.8M | ﹤0.01% |
42,009
| – | – |
|
1148
Trustmark
TRMK
$2.43B
| $1.8M | ﹤0.01% |
55,088
-650
| -1% | -$21.2K |
|
|
CSOD
1149
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.8M | ﹤0.01% |
37,884
+2,080
| +6% | +$98.7K |
|
|
SC
1150
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.8M | ﹤0.01% |
94,011
-41,700
| -31% | -$796K |
|