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 | |
|---|---|---|---|---|---|---|
|
LTXB
1226
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.37M | ﹤0.01% |
36,509
-740
| -2% | -$27.7K |
|
1227
Employers Holdings
EIG
$993M
| $1.36M | ﹤0.01% |
34,016
+881
| +3% | +$35.3K |
|
1228
Myriad Genetics
MYGN
$640M
| $1.36M | ﹤0.01% |
40,974
-700
| -2% | -$23.2K |
|
|
MTOR
1229
DELISTED
MERITOR, Inc.
MTOR
| $1.36M | ﹤0.01% |
66,801
+2,939
| +5% | +$59.8K |
|
1230
Avis
CAR
$5.55B
| $1.36M | ﹤0.01% |
38,876
-690
| -2% | -$24.1K |
|
1231
Azenta
AZTA
$1.35B
| $1.35M | ﹤0.01% |
46,173
-1,570
| -3% | -$46K |
|
1232
Shenandoah Telecom
SHEN
$737M
| $1.35M | ﹤0.01% |
30,530
+3,417
| +13% | +$152K |
|
1233
Boot Barn
BOOT
$5.65B
| $1.35M | ﹤0.01% |
+45,919
| New | +$1.35M |
|
1234
Delek US
DK
$1.93B
| $1.35M | ﹤0.01% |
37,084
-650
| -2% | -$23.7K |
|
1235
S&T Bancorp
STBA
$1.49B
| $1.35M | ﹤0.01% |
34,077
+207
| +0.6% | +$8.18K |
|
|
SJI
1236
DELISTED
South Jersey Industries, Inc.
SJI
| $1.35M | ﹤0.01% |
41,967
| – | – |
|
1237
Aaon
AAON
$6.54B
| $1.35M | ﹤0.01% |
43,700
-285
| -0.6% | -$8.77K |
|
1238
EnerSys
ENS
$3.87B
| $1.35M | ﹤0.01% |
20,648
-870
| -4% | -$56.7K |
|
1239
Avista
AVA
$2.94B
| $1.34M | ﹤0.01% |
33,000
-1,350
| -4% | -$54.8K |
|
|
GBT
1240
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.34M | ﹤0.01% |
25,279
+310
| +1% | +$16.4K |
|
|
CCMP
1241
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.34M | ﹤0.01% |
11,940
-10
| -0.1% | -$1.12K |
|
|
RWT
1242
Redwood Trust
RWT
$801M
| $1.33M | ﹤0.01% |
82,266
| – | – |
|
|
XHR
1243
Xenia Hotels & Resorts
XHR
$1.37B
| $1.33M | ﹤0.01% |
60,485
-31,961
| -35% | -$700K |
|
1244
World Kinect Corp
WKC
$1.45B
| $1.32M | ﹤0.01% |
45,822
-3,160
| -6% | -$91.3K |
|
1245
Spire
SR
$4.47B
| $1.32M | ﹤0.01% |
16,082
-2,650
| -14% | -$218K |
|
|
HF
1246
DELISTED
HFF Inc.
HF
| $1.32M | ﹤0.01% |
27,568
+2,024
| +8% | +$96.6K |
|
1247
First Interstate BancSystem
FIBK
$3.41B
| $1.32M | ﹤0.01% |
33,032
-710
| -2% | -$28.3K |
|
1248
Murphy USA
MUSA
$7.42B
| $1.32M | ﹤0.01% |
15,358
-2,300
| -13% | -$197K |
|
|
EPAY
1249
DELISTED
Bottomline Technologies Inc
EPAY
| $1.32M | ﹤0.01% |
26,243
-3,471
| -12% | -$174K |
|
|
IBKC
1250
DELISTED
IBERIABANK Corp
IBKC
| $1.32M | ﹤0.01% |
18,341
-457
| -2% | -$32.8K |
|