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 | |
|---|---|---|---|---|---|---|
|
PDCE
1126
DELISTED
PDC Energy, Inc.
PDCE
| $1.65M | ﹤0.01% |
40,619
+4,365
| +12% | +$178K |
|
1127
Pilgrim's Pride
PPC
$10.6B
| $1.65M | ﹤0.01% |
74,077
-150
| -0.2% | -$3.34K |
|
1128
Capitol Federal Financial
CFFN
$835M
| $1.65M | ﹤0.01% |
123,557
| – | – |
|
|
HMSY
1129
DELISTED
HMS Holdings Corp.
HMSY
| $1.65M | ﹤0.01% |
55,704
-280
| -0.5% | -$8.29K |
|
1130
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.65M | ﹤0.01% |
45,921
-4,829
| -10% | -$173K |
|
1131
Ziff Davis
ZD
$1.58B
| $1.65M | ﹤0.01% |
21,841
-977
| -4% | -$73.6K |
|
1132
Omnicell
OMCL
$1.49B
| $1.64M | ﹤0.01% |
20,341
-1,690
| -8% | -$137K |
|
1133
Skywest
SKYW
$4.42B
| $1.64M | ﹤0.01% |
30,238
-600
| -2% | -$32.6K |
|
1134
Permian Resources
PR
$9.66B
| $1.64M | ﹤0.01% |
186,636
-34,601
| -16% | -$304K |
|
1135
PENN Entertainment
PENN
$2.93B
| $1.63M | ﹤0.01% |
81,285
+6,109
| +8% | +$123K |
|
1136
CVB Financial
CVBF
$2.78B
| $1.63M | ﹤0.01% |
77,588
+1,628
| +2% | +$34.3K |
|
1137
Progress Software
PRGS
$1.86B
| $1.63M | ﹤0.01% |
36,656
+2,464
| +7% | +$109K |
|
|
ELLI
1138
DELISTED
Ellie Mae Inc
ELLI
| $1.63M | ﹤0.01% |
16,480
-3,020
| -15% | -$298K |
|
|
ENV
1139
DELISTED
ENVESTNET, INC.
ENV
| $1.62M | ﹤0.01% |
24,822
-870
| -3% | -$56.9K |
|
1140
iRobot
IRBT
$106M
| $1.62M | ﹤0.01% |
13,760
-1,390
| -9% | -$164K |
|
|
AJRD
1141
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.62M | ﹤0.01% |
45,453
-1,430
| -3% | -$50.8K |
|
1142
Cal-Maine
CALM
$5.41B
| $1.61M | ﹤0.01% |
36,093
-4,862
| -12% | -$217K |
|
1143
Green Dot
GDOT
$766M
| $1.61M | ﹤0.01% |
26,548
-2,350
| -8% | -$143K |
|
1144
Cousins Properties
CUZ
$4.88B
| $1.61M | ﹤0.01% |
41,623
| – | – |
|
1145
H.B. Fuller
FUL
$3.39B
| $1.61M | ﹤0.01% |
33,024
+3,117
| +10% | +$152K |
|
|
PRSP
1146
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.6M | ﹤0.01% |
79,246
-1,190
| -1% | -$24.1K |
|
1147
CSG Systems International
CSGS
$1.88B
| $1.6M | ﹤0.01% |
37,698
-31,772
| -46% | -$1.34M |
|
1148
Marcus Corp
MCS
$498M
| $1.59M | ﹤0.01% |
39,782
-4,353
| -10% | -$174K |
|
1149
WesBanco
WSBC
$3.08B
| $1.58M | ﹤0.01% |
39,847
| – | – |
|
1150
Zscaler
ZS
$43.8B
| $1.58M | ﹤0.01% |
22,223
+4,610
| +26% | +$327K |
|