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 | |
|---|---|---|---|---|---|---|
|
NAV
1301
DELISTED
Navistar International
NAV
| $1.38M | ﹤0.01% |
33,800
-5,283
| -14% | -$215K |
|
1302
Employers Holdings
EIG
$996M
| $1.37M | ﹤0.01% |
34,167
+730
| +2% | +$29.4K |
|
|
CNR
1303
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.37M | ﹤0.01% |
65,439
| – | – |
|
1304
Federated Hermes
FHI
$4.2B
| $1.37M | ﹤0.01% |
58,821
-58,908
| -50% | -$1.37M |
|
1305
ProAssurance
PRA
$1.22B
| $1.37M | ﹤0.01% |
38,714
-41,214
| -52% | -$1.46M |
|
1306
Atlantic Union Bankshares
AUB
$5.04B
| $1.37M | ﹤0.01% |
35,145
-570
| -2% | -$22.2K |
|
1307
Cogent Communications
CCOI
$1.77B
| $1.36M | ﹤0.01% |
25,498
-620
| -2% | -$33.1K |
|
1308
Performance Food Group
PFGC
$16.6B
| $1.36M | ﹤0.01% |
37,073
+2,869
| +8% | +$105K |
|
1309
WSFS Financial
WSFS
$3.17B
| $1.36M | ﹤0.01% |
25,418
+180
| +0.7% | +$9.6K |
|
|
MSGN
1310
DELISTED
MSG Networks Inc.
MSGN
| $1.36M | ﹤0.01% |
56,577
| – | – |
|
1311
Cirrus Logic
CRUS
$5.91B
| $1.35M | ﹤0.01% |
35,241
-1,196
| -3% | -$45.9K |
|
|
ELVT
1312
DELISTED
Elevate Credit, Inc.
ELVT
| $1.35M | ﹤0.01% |
+159,541
| New | +$1.35M |
|
|
AYR
1313
DELISTED
Aircastle Limited
AYR
| $1.35M | ﹤0.01% |
65,732
+21,799
| +50% | +$447K |
|
1314
MRC Global
MRC
$1.26B
| $1.35M | ﹤0.01% |
62,167
| – | – |
|
|
SPPI
1315
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.34M | ﹤0.01% |
63,864
+470
| +0.7% | +$9.85K |
|
|
MGLN
1316
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.34M | ﹤0.01% |
13,960
-2,469
| -15% | -$237K |
|
1317
FIVE9
FIVN
$2.02B
| $1.34M | ﹤0.01% |
38,649
+500
| +1% | +$17.3K |
|
|
PDCO
1318
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | ﹤0.01% |
58,850
-70,591
| -55% | -$1.6M |
|
|
P
1319
DELISTED
Pandora Media Inc
P
| $1.33M | ﹤0.01% |
169,044
-238,260
| -58% | -$1.88M |
|
|
AAWW
1320
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.33M | ﹤0.01% |
18,566
+4,386
| +31% | +$314K |
|
1321
Forward Air
FWRD
$920M
| $1.33M | ﹤0.01% |
22,453
-550
| -2% | -$32.5K |
|
1322
Progress Software
PRGS
$1.85B
| $1.33M | ﹤0.01% |
34,192
+30
| +0.1% | +$1.16K |
|
1323
Marriott Vacations Worldwide
VAC
$2.75B
| $1.33M | ﹤0.01% |
11,742
+590
| +5% | +$66.6K |
|
1324
Sanmina
SANM
$6.27B
| $1.32M | ﹤0.01% |
45,178
-5,347
| -11% | -$157K |
|
1325
Murphy USA
MUSA
$7.59B
| $1.32M | ﹤0.01% |
17,810
-34,393
| -66% | -$2.55M |
|