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 | |
|---|---|---|---|---|---|---|
|
CAA
1151
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.69M | ﹤0.01% |
45,097
| – | – |
|
1152
Brady Corp
BRC
$3.76B
| $1.69M | ﹤0.01% |
43,676
-260
| -0.6% | -$10K |
|
1153
Cracker Barrel
CBRL
$1.16B
| $1.69M | ﹤0.01% |
10,602
+2,990
| +39% | +$476K |
|
|
VWR
1154
DELISTED
VWR Corporation
VWR
| $1.68M | ﹤0.01% |
59,644
-31,076
| -34% | -$876K |
|
1155
CVB Financial
CVBF
$2.8B
| $1.68M | ﹤0.01% |
75,960
| – | – |
|
|
WAGE
1156
DELISTED
WageWorks, Inc.
WAGE
| $1.68M | ﹤0.01% |
23,192
| – | – |
|
1157
RLI Corp
RLI
$6.15B
| $1.68M | ﹤0.01% |
55,864
-13,640
| -20% | -$409K |
|
1158
EnerSys
ENS
$4.02B
| $1.67M | ﹤0.01% |
21,193
-8,970
| -30% | -$708K |
|
1159
Southwest Gas
SWX
$5.69B
| $1.67M | ﹤0.01% |
20,122
+140
| +0.7% | +$11.6K |
|
1160
Idacorp
IDA
$6.79B
| $1.67M | ﹤0.01% |
20,087
-1,681
| -8% | -$139K |
|
|
PFPT
1161
DELISTED
Proofpoint, Inc.
PFPT
| $1.67M | ﹤0.01% |
22,409
| – | – |
|
1162
Insulet
PODD
$23.8B
| $1.66M | ﹤0.01% |
38,514
-2,830
| -7% | -$122K |
|
1163
Semtech
SMTC
$5.29B
| $1.65M | ﹤0.01% |
48,932
-5,970
| -11% | -$202K |
|
1164
Ingevity
NGVT
$2.14B
| $1.65M | ﹤0.01% |
27,170
| – | – |
|
1165
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.65M | ﹤0.01% |
24,322
| – | – |
|
1166
CNA Financial
CNA
$13B
| $1.64M | ﹤0.01% |
37,067
| – | – |
|
|
TCF
1167
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.63M | ﹤0.01% |
31,846
+130
| +0.4% | +$6.65K |
|
|
SWC
1168
DELISTED
Stillwater Mining Co
SWC
| $1.63M | ﹤0.01% |
94,094
| – | – |
|
1169
Provident Financial Services
PFS
$2.61B
| $1.62M | ﹤0.01% |
62,723
| – | – |
|
|
KLXI
1170
DELISTED
KLX Inc.
KLXI
| $1.62M | ﹤0.01% |
42,972
+3,798
| +10% | +$143K |
|
1171
Teledyne Technologies
TDY
$26.5B
| $1.62M | ﹤0.01% |
12,801
-1,290
| -9% | -$163K |
|
1172
FirstCash
FCFS
$6.57B
| $1.61M | ﹤0.01% |
32,723
-2,080
| -6% | -$102K |
|
|
EDR
1173
DELISTED
Education Realty Trust Inc
EDR
| $1.6M | ﹤0.01% |
39,231
| – | – |
|
|
MCHB
1174
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.6M | ﹤0.01% |
57,125
+7,828
| +16% | +$219K |
|
|
JBTM
1175
JBT Marel Corporation
JBTM
$7.28B
| $1.59M | ﹤0.01% |
18,119
-1,550
| -8% | -$136K |
|