State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.93%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.7B
AUM Growth
+$970M
(+2.6%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,462
New
31
Increased
555
Reduced
775
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$11.9M |
| 2 |
Lumen
LUMN
|
+$10.4M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$6.58M |
| 4 |
Oneok
OKE
|
+$5.42M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$5.1M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$78.6M |
| 2 |
Apple
AAPL
|
+$52.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$37M |
| 4 |
JPMorgan Chase
JPM
|
+$28.2M |
| 5 |
Microsoft
MSFT
|
+$26.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
1201
DELISTED
ZENDESK INC
ZEN
| $1.61M | ﹤0.01% |
47,558
+2,860
| +6% | +$96.8K |
|
1202
Allete
ALE
$3.68B
| $1.61M | ﹤0.01% |
21,587
+900
| +4% | +$66.9K |
|
1203
Nutanix
NTNX
$21.6B
| $1.61M | ﹤0.01% |
45,493
+29,131
| +178% | +$1.03M |
|
|
KAMN
1204
DELISTED
Kaman Corp
KAMN
| $1.6M | ﹤0.01% |
27,252
| – | – |
|
|
BPMC
1205
DELISTED
Blueprint Medicines
BPMC
| $1.6M | ﹤0.01% |
21,173
+590
| +3% | +$44.5K |
|
1206
LivaNova
LIVN
$3.11B
| $1.59M | ﹤0.01% |
19,939
+1,710
| +9% | +$137K |
|
1207
MYR Group
MYRG
$2.75B
| $1.59M | ﹤0.01% |
44,486
| – | – |
|
1208
Brady Corp
BRC
$3.74B
| $1.59M | ﹤0.01% |
41,901
| – | – |
|
1209
RingCentral
RNG
$2.8B
| $1.59M | ﹤0.01% |
32,806
+800
| +2% | +$38.7K |
|
1210
Viavi Solutions
VIAV
$2.69B
| $1.59M | ﹤0.01% |
181,729
| – | – |
|
1211
The GEO Group
GEO
$3.15B
| $1.59M | ﹤0.01% |
67,256
| – | – |
|
1212
Mueller Water Products
MWA
$3.94B
| $1.58M | ﹤0.01% |
126,392
| – | – |
|
1213
B&G Foods
BGS
$363M
| $1.58M | ﹤0.01% |
45,037
+1,868
| +4% | +$65.7K |
|
1214
Lumentum
LITE
$11.4B
| $1.58M | ﹤0.01% |
32,381
+740
| +2% | +$36.2K |
|
|
EE
1215
DELISTED
El Paso Electric Company
EE
| $1.58M | ﹤0.01% |
28,593
| – | – |
|
1216
Matador Resources
MTDR
$6B
| $1.58M | ﹤0.01% |
50,745
| – | – |
|
1217
Benchmark Electronics
BHE
$1.42B
| $1.58M | ﹤0.01% |
54,235
| – | – |
|
|
BCPC
1218
Balchem Corporation
BCPC
$5.09B
| $1.57M | ﹤0.01% |
19,498
-1,380
| -7% | -$111K |
|
|
MGLN
1219
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.57M | ﹤0.01% |
16,267
| – | – |
|
|
RP
1220
DELISTED
RealPage, Inc.
RP
| $1.57M | ﹤0.01% |
35,428
| – | – |
|
|
HF
1221
DELISTED
HFF Inc.
HF
| $1.57M | ﹤0.01% |
32,189
| – | – |
|
1222
ICU Medical
ICUI
$3.3B
| $1.56M | ﹤0.01% |
7,220
+140
| +2% | +$30.2K |
|
|
AJRD
1223
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.56M | ﹤0.01% |
50,016
-5,350
| -10% | -$167K |
|
1224
Protolabs
PRLB
$1.19B
| $1.56M | ﹤0.01% |
15,102
+80
| +0.5% | +$8.24K |
|
1225
Acadia Realty Trust
AKR
$2.65B
| $1.55M | ﹤0.01% |
56,690
| – | – |
|