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 | |
|---|---|---|---|---|---|---|
|
DNR
1326
DELISTED
Denbury Resources, Inc.
DNR
| $1.32M | ﹤0.01% |
274,878
| – | – |
|
|
CRC
1327
DELISTED
California Resources Corporation
CRC
| $1.32M | ﹤0.01% |
28,939
-710
| -2% | -$32.3K |
|
|
GPOR
1328
DELISTED
Gulfport Energy Corp.
GPOR
| $1.31M | ﹤0.01% |
104,317
-142,134
| -58% | -$1.79M |
|
|
LTXB
1329
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.31M | ﹤0.01% |
33,502
-500
| -1% | -$19.5K |
|
1330
Spire
SR
$4.5B
| $1.31M | ﹤0.01% |
18,478
+100
| +0.5% | +$7.06K |
|
1331
Amicus Therapeutics
FOLD
$2.47B
| $1.3M | ﹤0.01% |
83,158
+740
| +0.9% | +$11.6K |
|
1332
Crocs
CROX
$4.42B
| $1.3M | ﹤0.01% |
73,587
-160
| -0.2% | -$2.82K |
|
|
DOOR
1333
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.29M | ﹤0.01% |
18,005
-1,645
| -8% | -$118K |
|
1334
Chord Energy
CHRD
$6B
| $1.29M | ﹤0.01% |
99,403
| – | – |
|
1335
Essent Group
ESNT
$6.33B
| $1.29M | ﹤0.01% |
35,957
-39,901
| -53% | -$1.43M |
|
1336
American States Water
AWR
$2.83B
| $1.29M | ﹤0.01% |
22,513
-440
| -2% | -$25.2K |
|
1337
Avis
CAR
$5.53B
| $1.29M | ﹤0.01% |
39,566
-10,355
| -21% | -$337K |
|
|
FMI
1338
DELISTED
Foundation Medicine, Inc.
FMI
| $1.28M | ﹤0.01% |
9,377
+720
| +8% | +$98.4K |
|
|
SYNH
1339
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.28M | ﹤0.01% |
27,318
+720
| +3% | +$33.8K |
|
|
CLVS
1340
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.28M | ﹤0.01% |
28,180
+3,160
| +13% | +$144K |
|
|
ALEX
1341
Alexander & Baldwin
ALEX
$1.37B
| $1.28M | ﹤0.01% |
54,380
+160
| +0.3% | +$3.76K |
|
1342
Omnicell
OMCL
$1.53B
| $1.28M | ﹤0.01% |
24,371
+70
| +0.3% | +$3.67K |
|
|
BID
1343
DELISTED
Sotheby's
BID
| $1.28M | ﹤0.01% |
23,470
+510
| +2% | +$27.7K |
|
|
HMSY
1344
DELISTED
HMS Holdings Corp.
HMSY
| $1.27M | ﹤0.01% |
58,900
| – | – |
|
|
NXTM
1345
DELISTED
NxStage Medical Inc.
NXTM
| $1.27M | ﹤0.01% |
45,616
+630
| +1% | +$17.6K |
|
1346
G-III Apparel Group
GIII
$1.15B
| $1.27M | ﹤0.01% |
28,621
+20
| +0.1% | +$888 |
|
|
RAVN
1347
DELISTED
Raven Industries Inc
RAVN
| $1.27M | ﹤0.01% |
33,026
+5,715
| +21% | +$220K |
|
1348
CONMED
CNMD
$1.67B
| $1.27M | ﹤0.01% |
17,326
+20
| +0.1% | +$1.46K |
|
|
HZNP
1349
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.27M | ﹤0.01% |
76,392
+160
| +0.2% | +$2.65K |
|
|
QTS
1350
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.26M | ﹤0.01% |
31,919
+20
| +0.1% | +$790 |
|