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 | |
|---|---|---|---|---|---|---|
|
MDC
1301
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.19M | ﹤0.01% |
44,320
-1,728
| -4% | -$46.5K |
|
1302
Jack in the Box
JACK
$375M
| $1.19M | ﹤0.01% |
14,682
-280
| -2% | -$22.7K |
|
1303
QuidelOrtho
QDEL
$1.95B
| $1.19M | ﹤0.01% |
18,170
-180
| -1% | -$11.8K |
|
1304
Enviri
NVRI
$938M
| $1.19M | ﹤0.01% |
58,941
-1,040
| -2% | -$21K |
|
1305
Crocs
CROX
$4.76B
| $1.19M | ﹤0.01% |
46,113
-3,190
| -6% | -$82.1K |
|
1306
Simpson Manufacturing
SSD
$8.14B
| $1.19M | ﹤0.01% |
20,026
-3,780
| -16% | -$224K |
|
1307
NorthWestern Energy
NWE
$3.47B
| $1.18M | ﹤0.01% |
16,776
+211
| +1% | +$14.9K |
|
1308
Knowles
KN
$1.84B
| $1.18M | ﹤0.01% |
66,850
-780
| -1% | -$13.8K |
|
1309
Gentherm
THRM
$1.12B
| $1.17M | ﹤0.01% |
31,735
-350
| -1% | -$12.9K |
|
1310
National Health Investors
NHI
$3.72B
| $1.17M | ﹤0.01% |
14,860
-710
| -5% | -$55.8K |
|
1311
STAG Industrial
STAG
$6.84B
| $1.16M | ﹤0.01% |
39,254
-180
| -0.5% | -$5.34K |
|
|
ZGNX
1312
DELISTED
Zogenix, Inc.
ZGNX
| $1.16M | ﹤0.01% |
21,136
+130
| +0.6% | +$7.15K |
|
1313
Carpenter Technology
CRS
$12.3B
| $1.16M | ﹤0.01% |
25,293
-670
| -3% | -$30.7K |
|
1314
Albany International
AIN
$1.84B
| $1.16M | ﹤0.01% |
16,179
-190
| -1% | -$13.6K |
|
1315
Perdoceo Education
PRDO
$2.18B
| $1.16M | ﹤0.01% |
69,978
+13,086
| +23% | +$216K |
|
|
PTLA
1316
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.16M | ﹤0.01% |
33,307
+180
| +0.5% | +$6.25K |
|
1317
Plexus
PLXS
$3.72B
| $1.15M | ﹤0.01% |
18,886
-1,260
| -6% | -$76.8K |
|
|
AVTA
1318
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.15M | ﹤0.01% |
34,319
-380
| -1% | -$12.7K |
|
1319
Wabash National
WNC
$470M
| $1.14M | ﹤0.01% |
84,432
+35,765
| +73% | +$485K |
|
1320
CONMED
CNMD
$1.67B
| $1.14M | ﹤0.01% |
13,741
-2,390
| -15% | -$199K |
|
1321
Insmed
INSM
$31B
| $1.14M | ﹤0.01% |
39,292
| – | – |
|
1322
BGC Group
BGC
$4.73B
| $1.14M | ﹤0.01% |
214,863
+180
| +0.1% | +$956 |
|
1323
Amicus Therapeutics
FOLD
$2.46B
| $1.14M | ﹤0.01% |
83,847
| – | – |
|
1324
Topgolf Callaway Brands
MODG
$1.74B
| $1.14M | ﹤0.01% |
71,461
-870
| -1% | -$13.9K |
|
1325
Boston Beer
SAM
$2.45B
| $1.14M | ﹤0.01% |
3,856
-1,263
| -25% | -$372K |
|