State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$4.18B
(+12%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
518
Reduced
1,204
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
+$33.2M |
| 2 |
Elanco Animal Health
ELAN
|
+$19.6M |
| 3 |
Fox Class A
FOXA
|
+$19.5M |
| 4 |
Dominion Energy
D
|
+$12.5M |
| 5 |
Amazon
AMZN
|
+$6.01M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$78.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$22.6M |
| 3 |
Eli Lilly
LLY
|
+$19.5M |
| 4 |
Oracle
ORCL
|
+$10.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$9.13M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Coherent
COHR
$15.5B
| $1.42M | ﹤0.01% |
38,022
-526
| -1% | -$19.6K |
|
1202
Repligen
RGEN
$6.68B
| $1.42M | ﹤0.01% |
23,968
-300
| -1% | -$17.7K |
|
|
BRSL
1203
Brightstar Lottery PLC
BRSL
$3.18B
| $1.41M | ﹤0.01% |
108,741
| – | – |
|
|
EE
1204
DELISTED
El Paso Electric Company
EE
| $1.41M | ﹤0.01% |
23,984
-6,861
| -22% | -$404K |
|
1205
Roku
ROKU
$14.3B
| $1.41M | ﹤0.01% |
21,862
-150
| -0.7% | -$9.67K |
|
1206
Qualys
QLYS
$4.8B
| $1.41M | ﹤0.01% |
16,988
-2,792
| -14% | -$231K |
|
1207
Mine Safety
MSA
$6.61B
| $1.4M | ﹤0.01% |
13,567
-610
| -4% | -$63.1K |
|
1208
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.4M | ﹤0.01% |
16,424
-932
| -5% | -$79.5K |
|
1209
First Merchants
FRME
$2.32B
| $1.4M | ﹤0.01% |
37,928
-870
| -2% | -$32.1K |
|
1210
Penske Automotive Group
PAG
$12.3B
| $1.4M | ﹤0.01% |
31,290
-650
| -2% | -$29K |
|
|
QTS
1211
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.39M | ﹤0.01% |
30,979
-940
| -3% | -$42.3K |
|
1212
ABM Industries
ABM
$2.81B
| $1.39M | ﹤0.01% |
38,264
-910
| -2% | -$33.1K |
|
1213
Commault Systems
CVLT
$8.23B
| $1.39M | ﹤0.01% |
21,436
-314
| -1% | -$20.3K |
|
1214
La-Z-Boy
LZB
$1.45B
| $1.39M | ﹤0.01% |
42,043
-840
| -2% | -$27.7K |
|
1215
RBC Bearings
RBC
$11.8B
| $1.39M | ﹤0.01% |
10,895
| – | – |
|
1216
Paylocity
PCTY
$9.49B
| $1.38M | ﹤0.01% |
15,473
| – | – |
|
1217
The Ensign Group
ENSG
$9.78B
| $1.38M | ﹤0.01% |
28,799
-214
| -0.7% | -$10.2K |
|
|
ALEX
1218
Alexander & Baldwin
ALEX
$1.37B
| $1.38M | ﹤0.01% |
54,160
-220
| -0.4% | -$5.6K |
|
1219
Peabody Energy
BTU
$2.25B
| $1.38M | ﹤0.01% |
48,631
+1,922
| +4% | +$54.5K |
|
|
TECD
1220
DELISTED
Tech Data Corp
TECD
| $1.37M | ﹤0.01% |
13,400
+220
| +2% | +$22.5K |
|
1221
TopBuild
BLD
$11.8B
| $1.37M | ﹤0.01% |
21,153
-630
| -3% | -$40.8K |
|
1222
Ligand Pharmaceuticals
LGND
$3.22B
| $1.37M | ﹤0.01% |
17,468
-1,042
| -6% | -$81.7K |
|
1223
ODP
ODP
$621M
| $1.37M | ﹤0.01% |
37,729
| – | – |
|
|
FOE
1224
DELISTED
Ferro Corporation
FOE
| $1.37M | ﹤0.01% |
72,309
-220
| -0.3% | -$4.17K |
|
1225
Box
BOX
$4.86B
| $1.37M | ﹤0.01% |
70,745
+9,796
| +16% | +$189K |
|