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 | |
|---|---|---|---|---|---|---|
1226
Floor & Decor
FND
$9.48B
| $1.56M | ﹤0.01% |
31,696
+18,830
| +146% | +$929K |
|
|
SWN
1227
DELISTED
Southwestern Energy Company
SWN
| $1.56M | ﹤0.01% |
294,751
-399,663
| -58% | -$2.12M |
|
1228
Invesco Mortgage Capital
IVR
$515M
| $1.56M | ﹤0.01% |
9,797
| – | – |
|
|
MTOR
1229
DELISTED
MERITOR, Inc.
MTOR
| $1.56M | ﹤0.01% |
75,593
| – | – |
|
1230
Acadia Realty Trust
AKR
$2.58B
| $1.55M | ﹤0.01% |
56,540
-150
| -0.3% | -$4.1K |
|
1231
Halozyme
HALO
$8.88B
| $1.55M | ﹤0.01% |
91,704
+150
| +0.2% | +$2.53K |
|
1232
Terreno Realty
TRNO
$6B
| $1.55M | ﹤0.01% |
41,031
| – | – |
|
1233
Penske Automotive Group
PAG
$12.4B
| $1.54M | ﹤0.01% |
32,913
+1,453
| +5% | +$68.1K |
|
1234
UMB Financial
UMBF
$9.3B
| $1.54M | ﹤0.01% |
20,155
-590
| -3% | -$45K |
|
1235
First Commonwealth Financial
FCF
$1.84B
| $1.53M | ﹤0.01% |
98,745
| – | – |
|
1236
WesBanco
WSBC
$3.06B
| $1.53M | ﹤0.01% |
33,962
-130
| -0.4% | -$5.86K |
|
1237
Oceaneering
OII
$2.45B
| $1.53M | ﹤0.01% |
60,054
-88,624
| -60% | -$2.26M |
|
|
VRE
1238
Veris Residential
VRE
$1.5B
| $1.53M | ﹤0.01% |
75,382
| – | – |
|
1239
Deluxe
DLX
$866M
| $1.53M | ﹤0.01% |
23,050
+1,043
| +5% | +$69.1K |
|
1240
Matador Resources
MTDR
$6.11B
| $1.53M | ﹤0.01% |
50,745
| – | – |
|
1241
Box
BOX
$4.73B
| $1.52M | ﹤0.01% |
60,949
+4,200
| +7% | +$105K |
|
|
ARGO
1242
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.52M | ﹤0.01% |
26,131
+3,240
| +14% | +$188K |
|
1243
Brinker International
EAT
$6.89B
| $1.52M | ﹤0.01% |
31,904
+1,084
| +4% | +$51.6K |
|
1244
Community Bank
CBU
$3.14B
| $1.52M | ﹤0.01% |
25,673
-580
| -2% | -$34.3K |
|
1245
Hilltop Holdings
HTH
$2.2B
| $1.52M | ﹤0.01% |
68,674
| – | – |
|
|
FOE
1246
DELISTED
Ferro Corporation
FOE
| $1.51M | ﹤0.01% |
72,529
| – | – |
|
1247
California Water Service
CWT
$2.72B
| $1.5M | ﹤0.01% |
38,508
-130
| -0.3% | -$5.06K |
|
1248
Federal Signal
FSS
$7.71B
| $1.5M | ﹤0.01% |
64,371
+633
| +1% | +$14.7K |
|
1249
Boston Beer
SAM
$2.42B
| $1.5M | ﹤0.01% |
4,996
+1,390
| +39% | +$416K |
|
1250
Kennedy-Wilson Holdings
KW
$1.25B
| $1.5M | ﹤0.01% |
70,732
| – | – |
|