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 | |
|---|---|---|---|---|---|---|
1176
CVB Financial
CVBF
$2.8B
| $1.7M | ﹤0.01% |
75,960
| – | – |
|
1177
Myriad Genetics
MYGN
$642M
| $1.7M | ﹤0.01% |
45,544
-50,367
| -53% | -$1.88M |
|
1178
KBR
KBR
$6.42B
| $1.69M | ﹤0.01% |
94,223
| – | – |
|
|
AMED
1179
DELISTED
Amedisys
AMED
| $1.69M | ﹤0.01% |
19,734
+450
| +2% | +$38.4K |
|
1180
Universal Insurance Holdings
UVE
$696M
| $1.69M | ﹤0.01% |
48,047
+17,577
| +58% | +$617K |
|
1181
Zumiez
ZUMZ
$356M
| $1.69M | ﹤0.01% |
67,295
+48,626
| +260% | +$1.22M |
|
|
ATNX
1182
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.68M | ﹤0.01% |
+4,504
| New | +$1.68M |
|
1183
Merit Medical Systems
MMSI
$5.26B
| $1.68M | ﹤0.01% |
32,800
-690
| -2% | -$35.3K |
|
1184
Genworth Financial
GNW
$3.51B
| $1.68M | ﹤0.01% |
372,122
| – | – |
|
|
ARRY
1185
DELISTED
Array Biopharma Inc
ARRY
| $1.66M | ﹤0.01% |
99,004
+920
| +0.9% | +$15.4K |
|
1186
Avanos Medical
AVNS
$558M
| $1.66M | ﹤0.01% |
28,957
+110
| +0.4% | +$6.3K |
|
1187
Unisys
UIS
$276M
| $1.66M | ﹤0.01% |
128,495
+91,210
| +245% | +$1.18M |
|
1188
Allete
ALE
$3.7B
| $1.65M | ﹤0.01% |
21,367
-220
| -1% | -$17K |
|
|
PRSP
1189
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.65M | ﹤0.01% |
+80,436
| New | +$1.65M |
|
|
EE
1190
DELISTED
El Paso Electric Company
EE
| $1.65M | ﹤0.01% |
27,963
-630
| -2% | -$37.2K |
|
1191
Southwest Gas
SWX
$5.67B
| $1.65M | ﹤0.01% |
21,649
+1,366
| +7% | +$104K |
|
|
CHSP
1192
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.65M | ﹤0.01% |
51,985
-4,079
| -7% | -$129K |
|
1193
Light & Wonder
LNW
$7.43B
| $1.64M | ﹤0.01% |
33,375
-7,690
| -19% | -$378K |
|
1194
Rexford Industrial Realty
REXR
$10.1B
| $1.64M | ﹤0.01% |
52,209
| – | – |
|
1195
Skywest
SKYW
$4.37B
| $1.63M | ﹤0.01% |
31,491
| – | – |
|
1196
CNA Financial
CNA
$12.8B
| $1.63M | ﹤0.01% |
35,706
| – | – |
|
1197
Enerpac Tool Group
EPAC
$2.28B
| $1.63M | ﹤0.01% |
55,494
| – | – |
|
1198
Capitol Federal Financial
CFFN
$840M
| $1.63M | ﹤0.01% |
123,557
| – | – |
|
1199
MillerKnoll
MLKN
$1.38B
| $1.62M | ﹤0.01% |
47,872
-8,507
| -15% | -$288K |
|
1200
Mercury Insurance
MCY
$4.31B
| $1.62M | ﹤0.01% |
35,479
-300
| -0.8% | -$13.7K |
|