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 | |
|---|---|---|---|---|---|---|
1351
Stock Yards Bancorp
SYBT
$2.34B
| $1.08M | ﹤0.01% |
31,911
| – | – |
|
1352
Fabrinet
FN
$13.2B
| $1.08M | ﹤0.01% |
20,583
+2,733
| +15% | +$143K |
|
1353
GATX Corp
GATX
$5.97B
| $1.08M | ﹤0.01% |
14,102
-1,590
| -10% | -$121K |
|
1354
Cogent Communications
CCOI
$1.81B
| $1.08M | ﹤0.01% |
19,826
-3,010
| -13% | -$163K |
|
1355
Sleep Number
SNBR
$220M
| $1.07M | ﹤0.01% |
22,852
-5,075
| -18% | -$239K |
|
1356
MRC Global
MRC
$1.28B
| $1.07M | ﹤0.01% |
61,387
-780
| -1% | -$13.6K |
|
|
NGHC
1357
DELISTED
National General Holdings Corp
NGHC
| $1.07M | ﹤0.01% |
45,112
-14,973
| -25% | -$355K |
|
|
WFT
1358
DELISTED
Weatherford International plc
WFT
| $1.07M | ﹤0.01% |
1,533,775
+6,510
| +0.4% | +$4.55K |
|
1359
Enbridge
ENB
$105B
| $1.07M | ﹤0.01% |
29,498
| – | – |
|
|
LEXEA
1360
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.07M | ﹤0.01% |
24,934
-860
| -3% | -$36.8K |
|
1361
Premier
PINC
$2.13B
| $1.07M | ﹤0.01% |
30,911
+11,990
| +63% | +$413K |
|
1362
Agree Realty
ADC
$8.08B
| $1.06M | ﹤0.01% |
15,344
-3,240
| -17% | -$225K |
|
|
CNR
1363
Core Natural Resources, Inc.
CNR
$3.89B
| $1.06M | ﹤0.01% |
30,978
+15,061
| +95% | +$515K |
|
1364
RPC Inc
RES
$1.04B
| $1.06M | ﹤0.01% |
92,718
| – | – |
|
1365
FormFactor
FORM
$2.26B
| $1.06M | ﹤0.01% |
65,721
-190
| -0.3% | -$3.06K |
|
1366
Interparfums
IPAR
$3.63B
| $1.05M | ﹤0.01% |
13,889
+1,006
| +8% | +$76.3K |
|
|
SAFM
1367
DELISTED
Sanderson Farms Inc
SAFM
| $1.05M | ﹤0.01% |
7,988
-2,098
| -21% | -$277K |
|
1368
B&G Foods
BGS
$374M
| $1.05M | ﹤0.01% |
43,061
+4,901
| +13% | +$120K |
|
|
ENDP
1369
DELISTED
Endo International plc
ENDP
| $1.05M | ﹤0.01% |
131,043
| – | – |
|
1370
Haverty Furniture Companies
HVT
$390M
| $1.05M | ﹤0.01% |
47,884
| – | – |
|
1371
G-III Apparel Group
GIII
$1.12B
| $1.05M | ﹤0.01% |
26,166
+3,221
| +14% | +$129K |
|
|
RUTH
1372
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.04M | ﹤0.01% |
40,710
+1,283
| +3% | +$32.8K |
|
|
RAVN
1373
DELISTED
Raven Industries Inc
RAVN
| $1.04M | ﹤0.01% |
27,101
-210
| -0.8% | -$8.06K |
|
1374
First Citizens BancShares
FCNCA
$24.9B
| $1.04M | ﹤0.01% |
2,541
+600
| +31% | +$244K |
|
1375
Avanos Medical
AVNS
$590M
| $1.03M | ﹤0.01% |
24,237
-4,720
| -16% | -$201K |
|