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 | |
|---|---|---|---|---|---|---|
1276
TriNet
TNET
$3.38B
| $1.27M | ﹤0.01% |
21,176
-20,506
| -49% | -$1.22M |
|
1277
Otter Tail
OTTR
$3.47B
| $1.26M | ﹤0.01% |
25,217
| – | – |
|
|
PGRE
1278
Paramount Group
PGRE
$1.65B
| $1.25M | ﹤0.01% |
88,305
| – | – |
|
1279
Hilltop Holdings
HTH
$2.22B
| $1.25M | ﹤0.01% |
68,504
-170
| -0.2% | -$3.1K |
|
1280
ProAssurance
PRA
$1.22B
| $1.25M | ﹤0.01% |
35,970
-4,410
| -11% | -$153K |
|
1281
Mueller Industries
MLI
$10.8B
| $1.24M | ﹤0.01% |
79,320
+6,616
| +9% | +$104K |
|
1282
Cheesecake Factory
CAKE
$2.99B
| $1.24M | ﹤0.01% |
25,322
-1,280
| -5% | -$62.6K |
|
1283
Insight Enterprises
NSIT
$4.03B
| $1.24M | ﹤0.01% |
22,441
-32,426
| -59% | -$1.79M |
|
1284
CTS Corp
CTS
$1.25B
| $1.23M | ﹤0.01% |
41,891
+1,655
| +4% | +$48.6K |
|
1285
Advanced Drainage Systems
WMS
$11.5B
| $1.23M | ﹤0.01% |
47,731
-7,076
| -13% | -$182K |
|
|
ARGO
1286
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.23M | ﹤0.01% |
17,341
-6,749
| -28% | -$477K |
|
1287
Golar LNG
GLNG
$4.22B
| $1.22M | ﹤0.01% |
57,749
-200
| -0.3% | -$4.22K |
|
|
ARI
1288
Apollo Commercial Real Estate
ARI
$1.53B
| $1.22M | ﹤0.01% |
66,885
+9,641
| +17% | +$175K |
|
1289
PotlatchDeltic
PCH
$3.3B
| $1.22M | ﹤0.01% |
32,144
-170
| -0.5% | -$6.43K |
|
|
LTC
1290
LTC Properties
LTC
$1.69B
| $1.21M | ﹤0.01% |
26,478
-960
| -3% | -$44K |
|
1291
Brinker International
EAT
$7.04B
| $1.21M | ﹤0.01% |
27,306
-4,250
| -13% | -$189K |
|
1292
Simmons First National
SFNC
$3.01B
| $1.21M | ﹤0.01% |
49,516
-170
| -0.3% | -$4.16K |
|
1293
United Parks & Resorts
PRKS
$2.9B
| $1.21M | ﹤0.01% |
46,933
+1,459
| +3% | +$37.6K |
|
|
MDCO
1294
DELISTED
Medicines Co
MDCO
| $1.21M | ﹤0.01% |
43,249
-170
| -0.4% | -$4.75K |
|
1295
Ironwood Pharmaceuticals
IRWD
$184M
| $1.21M | ﹤0.01% |
106,584
| – | – |
|
1296
ESCO Technologies
ESE
$5.31B
| $1.21M | ﹤0.01% |
18,014
-210
| -1% | -$14.1K |
|
1297
Horace Mann Educators
HMN
$1.89B
| $1.2M | ﹤0.01% |
34,142
-940
| -3% | -$33.1K |
|
1298
Benchmark Electronics
BHE
$1.45B
| $1.2M | ﹤0.01% |
45,636
-8,429
| -16% | -$221K |
|
1299
Regis Corp
RGS
$58.9M
| $1.2M | ﹤0.01% |
3,042
+817
| +37% | +$321K |
|
|
RDC
1300
DELISTED
Rowan Companies Plc
RDC
| $1.2M | ﹤0.01% |
110,751
-410
| -0.4% | -$4.42K |
|