State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.93%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.7B
AUM Growth
+$970M
(+2.6%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,462
New
31
Increased
555
Reduced
775
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$11.9M |
| 2 |
Lumen
LUMN
|
+$10.4M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$6.58M |
| 4 |
Oneok
OKE
|
+$5.42M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$5.1M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$78.6M |
| 2 |
Apple
AAPL
|
+$52.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$37M |
| 4 |
JPMorgan Chase
JPM
|
+$28.2M |
| 5 |
Microsoft
MSFT
|
+$26.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Merit Medical Systems
MMSI
$5.07B
| $1.45M | ﹤0.01% |
33,490
-8,000
| -19% | -$346K |
|
1252
Phibro Animal Health
PAHC
$1.61B
| $1.45M | ﹤0.01% |
43,180
| – | – |
|
1253
HubSpot
HUBS
$25.9B
| $1.44M | ﹤0.01% |
16,301
+870
| +6% | +$76.9K |
|
1254
Terreno Realty
TRNO
$6.05B
| $1.44M | ﹤0.01% |
41,031
| – | – |
|
|
LTXB
1255
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.44M | ﹤0.01% |
34,002
| – | – |
|
|
HTO
1256
H2O America Common Stock
HTO
$1.75B
| $1.43M | ﹤0.01% |
22,438
-4,660
| -17% | -$297K |
|
1257
Insperity
NSP
$1.99B
| $1.42M | ﹤0.01% |
24,838
-3,440
| -12% | -$197K |
|
1258
Select Medical
SEM
$1.55B
| $1.42M | ﹤0.01% |
149,564
+4,434
| +3% | +$42.2K |
|
1259
Simmons First National
SFNC
$2.96B
| $1.42M | ﹤0.01% |
49,686
+9,952
| +25% | +$284K |
|
|
AIMC
1260
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.42M | ﹤0.01% |
28,127
-2,920
| -9% | -$147K |
|
1261
LendingTree
TREE
$978M
| $1.42M | ﹤0.01% |
4,157
+150
| +4% | +$51.1K |
|
1262
First Commonwealth Financial
FCF
$1.84B
| $1.41M | ﹤0.01% |
98,745
+3,390
| +4% | +$48.5K |
|
1263
Saic
SAIC
$4.9B
| $1.41M | ﹤0.01% |
18,436
+260
| +1% | +$19.9K |
|
1264
Denny's
DENN
$264M
| $1.41M | ﹤0.01% |
106,496
| – | – |
|
1265
Integra LifeSciences
IART
$1.17B
| $1.41M | ﹤0.01% |
29,462
+810
| +3% | +$38.8K |
|
|
FNSR
1266
DELISTED
Finisar Corp
FNSR
| $1.41M | ﹤0.01% |
69,236
| – | – |
|
1267
Granite Construction
GVA
$4.7B
| $1.41M | ﹤0.01% |
22,152
+2,148
| +11% | +$136K |
|
1268
Enerpac Tool Group
EPAC
$2.3B
| $1.4M | ﹤0.01% |
55,494
| – | – |
|
1269
Cogent Communications
CCOI
$1.77B
| $1.4M | ﹤0.01% |
30,936
| – | – |
|
1270
Penumbra
PEN
$10.6B
| $1.4M | ﹤0.01% |
14,855
+880
| +6% | +$82.8K |
|
1271
Extreme Networks
EXTR
$2.95B
| $1.39M | ﹤0.01% |
111,381
| – | – |
|
1272
Commault Systems
CVLT
$7.82B
| $1.39M | ﹤0.01% |
26,539
-3,458
| -12% | -$182K |
|
1273
Cars.com
CARS
$829M
| $1.39M | ﹤0.01% |
48,231
| – | – |
|
|
PTLA
1274
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.39M | ﹤0.01% |
28,546
+3,600
| +14% | +$175K |
|
1275
Cheesecake Factory
CAKE
$2.82B
| $1.39M | ﹤0.01% |
28,812
-5,740
| -17% | -$277K |
|