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 | |
|---|---|---|---|---|---|---|
|
AJRD
1251
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.49M | ﹤0.01% |
50,546
+530
| +1% | +$15.6K |
|
1252
Liberty Media Series A
FWONA
$23B
| $1.49M | ﹤0.01% |
44,043
+157
| +0.4% | +$5.31K |
|
1253
Simmons First National
SFNC
$2.96B
| $1.49M | ﹤0.01% |
49,686
| – | – |
|
1254
AAR Corp
AIR
$2.7B
| $1.48M | ﹤0.01% |
31,888
+3,085
| +11% | +$143K |
|
1255
Mueller Water Products
MWA
$3.96B
| $1.48M | ﹤0.01% |
126,392
| – | – |
|
1256
Matsons
MATX
$3.35B
| $1.48M | ﹤0.01% |
38,488
+456
| +1% | +$17.5K |
|
|
BECN
1257
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.47M | ﹤0.01% |
34,578
-8,484
| -20% | -$362K |
|
1258
CTS Corp
CTS
$1.25B
| $1.47M | ﹤0.01% |
40,927
| – | – |
|
1259
Verint Systems
VRNT
$1.23B
| $1.47M | ﹤0.01% |
65,068
+315
| +0.5% | +$7.12K |
|
|
CRZO
1260
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.47M | ﹤0.01% |
52,770
-830
| -2% | -$23.1K |
|
1261
S&T Bancorp
STBA
$1.49B
| $1.47M | ﹤0.01% |
33,870
-140
| -0.4% | -$6.06K |
|
1262
Coherent
COHR
$16.1B
| $1.46M | ﹤0.01% |
33,678
-18,070
| -35% | -$785K |
|
1263
EastGroup Properties
EGP
$8.86B
| $1.46M | ﹤0.01% |
15,299
-180
| -1% | -$17.2K |
|
1264
Planet Fitness
PLNT
$8.73B
| $1.46M | ﹤0.01% |
33,208
+2,430
| +8% | +$107K |
|
1265
Cheesecake Factory
CAKE
$2.88B
| $1.46M | ﹤0.01% |
26,482
-370
| -1% | -$20.4K |
|
1266
Franklin Electric
FELE
$4.27B
| $1.46M | ﹤0.01% |
32,325
| – | – |
|
1267
B&G Foods
BGS
$364M
| $1.46M | ﹤0.01% |
48,704
+2,124
| +5% | +$63.5K |
|
1268
Gannett
GCI
$623M
| $1.45M | ﹤0.01% |
78,292
+58,768
| +301% | +$1.09M |
|
1269
SunCoke Energy
SXC
$654M
| $1.45M | ﹤0.01% |
107,864
+10,395
| +11% | +$139K |
|
1270
SiteOne Landscape Supply
SITE
$6.41B
| $1.44M | ﹤0.01% |
17,191
+730
| +4% | +$61.3K |
|
1271
Brady Corp
BRC
$3.74B
| $1.44M | ﹤0.01% |
37,344
-2,096
| -5% | -$80.8K |
|
|
LGF.A
1272
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.44M | ﹤0.01% |
57,949
-610
| -1% | -$15.1K |
|
1273
Dycom Industries
DY
$7.46B
| $1.43M | ﹤0.01% |
15,126
-340
| -2% | -$32.1K |
|
1274
Otter Tail
OTTR
$3.5B
| $1.43M | ﹤0.01% |
29,991
+7,985
| +36% | +$380K |
|
1275
Renasant Corp
RNST
$3.57B
| $1.43M | ﹤0.01% |
31,339
+4,759
| +18% | +$217K |
|