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 | |
|---|---|---|---|---|---|---|
|
GPT
1351
DELISTED
Gramercy Property Trust
GPT
| $1.25M | ﹤0.01% |
45,847
| – | – |
|
1352
Advanced Energy
AEIS
$6.02B
| $1.25M | ﹤0.01% |
21,521
-5,055
| -19% | -$294K |
|
|
FNSR
1353
DELISTED
Finisar Corp
FNSR
| $1.25M | ﹤0.01% |
69,356
+120
| +0.2% | +$2.16K |
|
1354
Mine Safety
MSA
$6.73B
| $1.25M | ﹤0.01% |
12,941
+670
| +5% | +$64.6K |
|
|
RWT
1355
Redwood Trust
RWT
$802M
| $1.25M | ﹤0.01% |
75,741
| – | – |
|
1356
Worthington Enterprises
WOR
$3.26B
| $1.25M | ﹤0.01% |
48,099
-973
| -2% | -$25.2K |
|
1357
Gentherm
THRM
$1.1B
| $1.24M | ﹤0.01% |
31,634
+7,610
| +32% | +$299K |
|
|
AERI
1358
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.24M | ﹤0.01% |
18,371
+630
| +4% | +$42.6K |
|
1359
RPC Inc
RES
$1.03B
| $1.24M | ﹤0.01% |
84,958
| – | – |
|
|
ENDP
1360
DELISTED
Endo International plc
ENDP
| $1.24M | ﹤0.01% |
131,043
-160,254
| -55% | -$1.51M |
|
1361
Aaon
AAON
$6.72B
| $1.23M | ﹤0.01% |
55,661
| – | – |
|
1362
Watts Water Technologies
WTS
$9.47B
| $1.23M | ﹤0.01% |
15,733
-130
| -0.8% | -$10.2K |
|
1363
Moog
MOG.A
$6.38B
| $1.23M | ﹤0.01% |
15,809
-1,274
| -7% | -$99.3K |
|
|
NCI
1364
DELISTED
Navigant Consulting, Inc.
NCI
| $1.23M | ﹤0.01% |
55,632
+1,360
| +3% | +$30.1K |
|
|
RUTH
1365
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.23M | ﹤0.01% |
43,896
+283
| +0.6% | +$7.94K |
|
|
BPFH
1366
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.23M | ﹤0.01% |
77,186
| – | – |
|
|
PTLA
1367
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.22M | ﹤0.01% |
32,408
+3,700
| +13% | +$140K |
|
1368
QuidelOrtho
QDEL
$2.03B
| $1.22M | ﹤0.01% |
18,350
+580
| +3% | +$38.6K |
|
1369
The Greenbrier Companies
GBX
$1.46B
| $1.22M | ﹤0.01% |
23,101
-600
| -3% | -$31.7K |
|
|
INST
1370
DELISTED
Instructure, Inc.
INST
| $1.22M | ﹤0.01% |
28,652
+2,210
| +8% | +$94K |
|
1371
Taylor Morrison
TMHC
$7.03B
| $1.22M | ﹤0.01% |
58,634
+30,405
| +108% | +$632K |
|
|
PGTI
1372
DELISTED
PGT, Inc.
PGTI
| $1.22M | ﹤0.01% |
58,434
+45,659
| +357% | +$952K |
|
1373
Stock Yards Bancorp
SYBT
$2.28B
| $1.22M | ﹤0.01% |
31,911
| – | – |
|
1374
AngioDynamics
ANGO
$445M
| $1.22M | ﹤0.01% |
54,633
+19,465
| +55% | +$433K |
|
1375
GATX Corp
GATX
$6.11B
| $1.21M | ﹤0.01% |
16,361
-5,931
| -27% | -$440K |
|