State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$1.46B
(+4.4%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56
Top Buys
| 1 |
Abbott
ABT
|
+$15.4M |
| 2 |
Qiagen
QGEN
|
+$8.64M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$8.27M |
| 4 |
Analog Devices
ADI
|
+$6.74M |
| 5 |
Citizens Financial Group
CFG
|
+$5.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$41.3M |
| 2 |
STJ
St Jude Medical
STJ
|
+$33M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$21.3M |
| 4 |
Citigroup
C
|
+$12M |
| 5 |
TechnipFMC
FTI
|
+$11.2M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
1251
DELISTED
Swift Transportation Company
SWFT
| $1.41M | ﹤0.01% |
68,513
+10,312
| +18% | +$212K |
|
|
LMNX
1252
DELISTED
Luminex Corp
LMNX
| $1.4M | ﹤0.01% |
76,218
| – | – |
|
1253
Pegasystems
PEGA
$9.66B
| $1.4M | ﹤0.01% |
63,760
-5,600
| -8% | -$123K |
|
1254
iRobot
IRBT
$114M
| $1.4M | ﹤0.01% |
21,119
-2,210
| -9% | -$146K |
|
|
CBL
1255
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.4M | ﹤0.01% |
146,335
| – | – |
|
1256
Itron
ITRI
$5.51B
| $1.39M | ﹤0.01% |
22,967
+541
| +2% | +$32.8K |
|
1257
Franklin Electric
FELE
$4.2B
| $1.39M | ﹤0.01% |
32,325
-8,820
| -21% | -$380K |
|
1258
Apogee Enterprises
APOG
$896M
| $1.39M | ﹤0.01% |
23,318
| – | – |
|
1259
Progress Software
PRGS
$1.83B
| $1.39M | ﹤0.01% |
47,780
| – | – |
|
1260
California Water Service
CWT
$2.72B
| $1.39M | ﹤0.01% |
38,638
| – | – |
|
1261
Willis Towers Watson
WTW
$33.2B
| $1.38M | ﹤0.01% |
10,577
-100
| -0.9% | -$13.1K |
|
|
AAN.A
1262
DELISTED
AARON'S INC CL-A
AAN.A
| $1.38M | ﹤0.01% |
46,480
| – | – |
|
1263
Allete
ALE
$3.7B
| $1.38M | ﹤0.01% |
20,399
+130
| +0.6% | +$8.8K |
|
1264
Match Group
MTCH
$9.15B
| $1.38M | ﹤0.01% |
+84,397
| New | +$1.38M |
|
1265
Cousins Properties
CUZ
$4.91B
| $1.38M | ﹤0.01% |
41,623
| – | – |
|
1266
Comfort Systems
FIX
$26.5B
| $1.38M | ﹤0.01% |
37,561
+4,700
| +14% | +$172K |
|
1267
Atlantic Union Bankshares
AUB
$5.02B
| $1.38M | ﹤0.01% |
39,084
| – | – |
|
|
SAFE
1268
Safehold
SAFE
$1.15B
| $1.37M | ﹤0.01% |
23,895
| – | – |
|
|
BID
1269
DELISTED
Sotheby's
BID
| $1.37M | ﹤0.01% |
30,050
-2,480
| -8% | -$113K |
|
1270
Hecla Mining
HL
$7.47B
| $1.36M | ﹤0.01% |
257,939
| – | – |
|
1271
Brown-Forman Class A
BF.A
$13.2B
| $1.36M | ﹤0.01% |
36,120
| – | – |
|
1272
ATI
ATI
$10.5B
| $1.36M | ﹤0.01% |
75,678
| – | – |
|
1273
DNOW Inc
DNOW
$1.61B
| $1.35M | ﹤0.01% |
79,788
| – | – |
|
|
CPLA
1274
DELISTED
Capella Education Company
CPLA
| $1.35M | ﹤0.01% |
15,879
| – | – |
|
1275
Skywest
SKYW
$4.37B
| $1.35M | ﹤0.01% |
39,398
-21,053
| -35% | -$721K |
|