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 | |
|---|---|---|---|---|---|---|
|
CORE
1326
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.14M | ﹤0.01% |
30,572
-3,758
| -11% | -$140K |
|
1327
SiteOne Landscape Supply
SITE
$6.82B
| $1.13M | ﹤0.01% |
19,851
+90
| +0.5% | +$5.14K |
|
|
KAMN
1328
DELISTED
Kaman Corp
KAMN
| $1.13M | ﹤0.01% |
19,382
+485
| +3% | +$28.4K |
|
1329
Watts Water Technologies
WTS
$9.41B
| $1.13M | ﹤0.01% |
14,012
-2,391
| -15% | -$193K |
|
1330
Abercrombie & Fitch
ANF
$4.52B
| $1.13M | ﹤0.01% |
41,035
-8,118
| -17% | -$223K |
|
1331
Emergent Biosolutions
EBS
$404M
| $1.13M | ﹤0.01% |
22,278
-7,347
| -25% | -$371K |
|
1332
Integer Holdings
ITGR
$3.73B
| $1.12M | ﹤0.01% |
14,883
-940
| -6% | -$70.9K |
|
1333
Mercado Libre
MELI
$118B
| $1.12M | ﹤0.01% |
2,207
| – | – |
|
1334
First Community Bankshares
FCBC
$689M
| $1.12M | ﹤0.01% |
33,717
| – | – |
|
1335
Fox Factory Holding Corp
FOXF
$1.23B
| $1.12M | ﹤0.01% |
15,968
+1,180
| +8% | +$82.5K |
|
|
BECN
1336
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.12M | ﹤0.01% |
34,692
-20
| -0.1% | -$643 |
|
1337
Rush Enterprises Class A
RUSHA
$4.55B
| $1.11M | ﹤0.01% |
59,963
-765
| -1% | -$14.2K |
|
|
EVBG
1338
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.11M | ﹤0.01% |
14,841
-3,550
| -19% | -$266K |
|
1339
Lakeland Financial Corp
LKFN
$1.75B
| $1.11M | ﹤0.01% |
24,471
-160
| -0.6% | -$7.24K |
|
|
INST
1340
DELISTED
Instructure, Inc.
INST
| $1.1M | ﹤0.01% |
23,420
-1,100
| -4% | -$51.9K |
|
1341
NETSCOUT
NTCT
$1.78B
| $1.1M | ﹤0.01% |
39,303
-1,210
| -3% | -$34K |
|
|
MSGN
1342
DELISTED
MSG Networks Inc.
MSGN
| $1.1M | ﹤0.01% |
50,692
-190
| -0.4% | -$4.13K |
|
1343
DNOW Inc
DNOW
$1.68B
| $1.1M | ﹤0.01% |
78,934
-180
| -0.2% | -$2.51K |
|
1344
Gannett
GCI
$632M
| $1.1M | ﹤0.01% |
104,891
-12,178
| -10% | -$128K |
|
1345
Independent Bank
INDB
$3.52B
| $1.1M | ﹤0.01% |
13,596
-2,148
| -14% | -$174K |
|
|
ISBC
1346
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.1M | ﹤0.01% |
92,807
| – | – |
|
|
ARNA
1347
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.1M | ﹤0.01% |
24,548
+130
| +0.5% | +$5.83K |
|
1348
Exponent
EXPO
$3.61B
| $1.1M | ﹤0.01% |
19,044
| – | – |
|
1349
HNI Corp
HNI
$2.13B
| $1.09M | ﹤0.01% |
30,042
-939
| -3% | -$34.1K |
|
1350
Cars.com
CARS
$838M
| $1.09M | ﹤0.01% |
47,771
-6,710
| -12% | -$153K |
|