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 | |
|---|---|---|---|---|---|---|
|
KRA
1151
DELISTED
Kraton Corporation
KRA
| $1.78M | ﹤0.01% |
38,660
-2,146
| -5% | -$99K |
|
1152
Comfort Systems
FIX
$26.5B
| $1.78M | ﹤0.01% |
38,937
+150
| +0.4% | +$6.87K |
|
1153
BGC Group
BGC
$4.76B
| $1.78M | ﹤0.01% |
244,435
+57,690
| +31% | +$420K |
|
1154
United Natural Foods
UNFI
$1.72B
| $1.77M | ﹤0.01% |
41,562
+1,229
| +3% | +$52.4K |
|
|
MDRX
1155
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.77M | ﹤0.01% |
147,553
| – | – |
|
|
AAN.A
1156
DELISTED
AARON'S INC CL-A
AAN.A
| $1.77M | ﹤0.01% |
40,765
+1,719
| +4% | +$74.7K |
|
1157
RadNet
RDNT
$5.49B
| $1.77M | ﹤0.01% |
117,884
-3,224
| -3% | -$48.4K |
|
1158
Cable One
CABO
$893M
| $1.77M | ﹤0.01% |
2,409
| – | – |
|
1159
Werner Enterprises
WERN
$1.66B
| $1.76M | ﹤0.01% |
46,910
+638
| +1% | +$24K |
|
|
BBBY
1160
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.76M | ﹤0.01% |
88,114
-130,368
| -60% | -$2.6M |
|
1161
Silicon Laboratories
SLAB
$4.34B
| $1.75M | ﹤0.01% |
17,577
+720
| +4% | +$71.7K |
|
1162
Azenta
AZTA
$1.34B
| $1.75M | ﹤0.01% |
53,650
-8,289
| -13% | -$270K |
|
|
TCF
1163
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.75M | ﹤0.01% |
31,376
-730
| -2% | -$40.6K |
|
1164
Q2 Holdings
QTWO
$5.13B
| $1.74M | ﹤0.01% |
30,515
+560
| +2% | +$32K |
|
1165
Stifel
SF
$11.6B
| $1.74M | ﹤0.01% |
49,953
-210
| -0.4% | -$7.32K |
|
|
SFLY
1166
DELISTED
Shutterfly, Inc.
SFLY
| $1.74M | ﹤0.01% |
19,324
+420
| +2% | +$37.8K |
|
1167
Enviri
NVRI
$959M
| $1.74M | ﹤0.01% |
78,518
-160
| -0.2% | -$3.54K |
|
|
CADE
1168
DELISTED
Cadence Bancorporation
CADE
| $1.73M | ﹤0.01% |
+59,921
| New | +$1.73M |
|
1169
Provident Financial Services
PFS
$2.59B
| $1.73M | ﹤0.01% |
62,723
| – | – |
|
1170
Home BancShares
HOMB
$5.82B
| $1.73M | ﹤0.01% |
76,472
| – | – |
|
1171
Ziff Davis
ZD
$1.5B
| $1.72M | ﹤0.01% |
22,818
+483
| +2% | +$36.4K |
|
|
CVG
1172
DELISTED
Convergys
CVG
| $1.71M | ﹤0.01% |
70,099
-62,964
| -47% | -$1.54M |
|
1173
Golar LNG
GLNG
$4.27B
| $1.71M | ﹤0.01% |
57,949
-140
| -0.2% | -$4.12K |
|
1174
Ironwood Pharmaceuticals
IRWD
$187M
| $1.71M | ﹤0.01% |
106,584
+1,433
| +1% | +$23K |
|
1175
TopBuild
BLD
$11.8B
| $1.71M | ﹤0.01% |
21,783
-4,718
| -18% | -$370K |
|