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 | |
|---|---|---|---|---|---|---|
1201
Cousins Properties
CUZ
$5B
| $1.61M | ﹤0.01% |
41,623
| – | – |
|
1202
Sensient Technologies
SXT
$4.55B
| $1.61M | ﹤0.01% |
22,541
-320
| -1% | -$22.9K |
|
1203
EnerSys
ENS
$3.98B
| $1.61M | ﹤0.01% |
21,518
-6,172
| -22% | -$461K |
|
1204
H.B. Fuller
FUL
$3.39B
| $1.61M | ﹤0.01% |
29,907
-670
| -2% | -$36K |
|
1205
Sally Beauty Holdings
SBH
$1.47B
| $1.6M | ﹤0.01% |
100,055
-101,917
| -50% | -$1.63M |
|
|
BPMC
1206
DELISTED
Blueprint Medicines
BPMC
| $1.6M | ﹤0.01% |
25,236
+1,740
| +7% | +$110K |
|
|
NUVA
1207
DELISTED
NuVasive, Inc.
NUVA
| $1.6M | ﹤0.01% |
30,669
+380
| +1% | +$19.8K |
|
|
EDR
1208
DELISTED
Education Realty Trust Inc
EDR
| $1.6M | ﹤0.01% |
38,501
-840
| -2% | -$34.9K |
|
|
MDCO
1209
DELISTED
Medicines Co
MDCO
| $1.59M | ﹤0.01% |
43,419
+2,990
| +7% | +$110K |
|
1210
Northwest Bancshares
NWBI
$1.84B
| $1.59M | ﹤0.01% |
91,564
| – | – |
|
1211
Caesars Entertainment
CZR
$5.4B
| $1.59M | ﹤0.01% |
40,566
-6,761
| -14% | -$264K |
|
1212
U-Haul Holding Co
UHAL
$11B
| $1.59M | ﹤0.01% |
44,510
| – | – |
|
1213
MYR Group
MYRG
$2.79B
| $1.58M | ﹤0.01% |
44,676
+190
| +0.4% | +$6.74K |
|
1214
NewMarket
NEU
$7.96B
| $1.58M | ﹤0.01% |
3,917
| – | – |
|
1215
Medpace
MEDP
$13.6B
| $1.58M | ﹤0.01% |
+36,758
| New | +$1.58M |
|
|
JBTM
1216
JBT Marel Corporation
JBTM
$7.23B
| $1.58M | ﹤0.01% |
17,781
-30
| -0.2% | -$2.67K |
|
1217
EXL Service
EXLS
$6.97B
| $1.58M | ﹤0.01% |
139,535
+18,000
| +15% | +$204K |
|
|
LPNT
1218
DELISTED
LifePoint Health, Inc.
LPNT
| $1.58M | ﹤0.01% |
32,345
-36,379
| -53% | -$1.77M |
|
1219
NETGEAR
NTGR
$833M
| $1.58M | ﹤0.01% |
25,230
+630
| +3% | +$39.4K |
|
1220
Benchmark Electronics
BHE
$1.44B
| $1.58M | ﹤0.01% |
54,065
-170
| -0.3% | -$4.96K |
|
1221
Urban Edge Properties
UE
$2.67B
| $1.58M | ﹤0.01% |
68,850
| – | – |
|
1222
Enova International
ENVA
$2.88B
| $1.57M | ﹤0.01% |
43,063
-55,150
| -56% | -$2.02M |
|
1223
TEGNA Inc
TGNA
$3.39B
| $1.57M | ﹤0.01% |
144,693
-192,966
| -57% | -$2.09M |
|
1224
RH
RH
$4.26B
| $1.57M | ﹤0.01% |
11,225
-70
| -0.6% | -$9.78K |
|
1225
Horace Mann Educators
HMN
$1.9B
| $1.57M | ﹤0.01% |
35,082
| – | – |
|