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 | |
|---|---|---|---|---|---|---|
1251
Rogers Corp
ROG
$1.44B
| $1.31M | ﹤0.01% |
8,271
+120
| +1% | +$19.1K |
|
1252
Alarm.com
ALRM
$2.81B
| $1.31M | ﹤0.01% |
20,214
+2,167
| +12% | +$141K |
|
1253
Enerpac Tool Group
EPAC
$2.22B
| $1.31M | ﹤0.01% |
53,809
-770
| -1% | -$18.8K |
|
|
AYR
1254
DELISTED
Aircastle Limited
AYR
| $1.31M | ﹤0.01% |
64,622
-1,110
| -2% | -$22.5K |
|
1255
Applied Industrial Technologies
AIT
$9.88B
| $1.31M | ﹤0.01% |
21,939
-3,970
| -15% | -$236K |
|
1256
Moog
MOG.A
$6.07B
| $1.31M | ﹤0.01% |
15,009
-800
| -5% | -$69.6K |
|
1257
Urban Edge Properties
UE
$2.65B
| $1.3M | ﹤0.01% |
68,640
-210
| -0.3% | -$3.99K |
|
|
BHR
1258
Braemar Hotels & Resorts
BHR
$199M
| $1.3M | ﹤0.01% |
107,677
-75,591
| -41% | -$914K |
|
1259
First Commonwealth Financial
FCF
$1.83B
| $1.3M | ﹤0.01% |
103,162
+17
| +0% | +$214 |
|
1260
Genworth Financial
GNW
$3.5B
| $1.3M | ﹤0.01% |
338,468
| – | – |
|
1261
Dorman Products
DORM
$4.98B
| $1.3M | ﹤0.01% |
14,699
-1,460
| -9% | -$129K |
|
1262
Worthington Enterprises
WOR
$3.15B
| $1.3M | ﹤0.01% |
56,282
-1,638
| -3% | -$37.7K |
|
1263
Lattice Semiconductor
LSCC
$9.05B
| $1.29M | ﹤0.01% |
108,431
-10,184
| -9% | -$122K |
|
|
AYX
1264
DELISTED
Alteryx, Inc.
AYX
| $1.29M | ﹤0.01% |
15,348
| – | – |
|
1265
Four Corners Property Trust
FCPT
$2.72B
| $1.29M | ﹤0.01% |
43,462
-180
| -0.4% | -$5.33K |
|
|
ICPT
1266
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.28M | ﹤0.01% |
11,478
-1,020
| -8% | -$114K |
|
1267
Atlantic Union Bankshares
AUB
$5.01B
| $1.28M | ﹤0.01% |
39,680
+4,535
| +13% | +$147K |
|
1268
EastGroup Properties
EGP
$8.8B
| $1.28M | ﹤0.01% |
11,492
-3,920
| -25% | -$438K |
|
|
MZTI
1269
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.28M | ﹤0.01% |
8,191
+2,120
| +35% | +$332K |
|
1270
Workiva
WK
$4.32B
| $1.28M | ﹤0.01% |
25,190
-2,234
| -8% | -$113K |
|
|
RVI
1271
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.28M | ﹤0.01% |
446,061
+9,849
| +2% | +$28.2K |
|
|
TCF
1272
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.27M | ﹤0.01% |
30,876
-500
| -2% | -$20.6K |
|
1273
Mueller Water Products
MWA
$3.85B
| $1.27M | ﹤0.01% |
126,392
-12,264
| -9% | -$123K |
|
|
PDCO
1274
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | ﹤0.01% |
58,080
-770
| -1% | -$16.8K |
|
1275
Black Hills Corp
BKH
$4.27B
| $1.27M | ﹤0.01% |
17,115
+1,070
| +7% | +$79.3K |
|