State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.93%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.7B
AUM Growth
+$970M
(+2.6%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,462
New
31
Increased
555
Reduced
775
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$11.9M |
| 2 |
Lumen
LUMN
|
+$10.4M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$6.58M |
| 4 |
Oneok
OKE
|
+$5.42M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$5.1M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$78.6M |
| 2 |
Apple
AAPL
|
+$52.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$37M |
| 4 |
JPMorgan Chase
JPM
|
+$28.2M |
| 5 |
Microsoft
MSFT
|
+$26.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.16M | ﹤0.01% |
25,082
+760
| +3% | +$35.2K |
|
|
VGR
1377
DELISTED
Vector Group Ltd.
VGR
| $1.16M | ﹤0.01% |
80,545
| – | – |
|
1378
Genworth Financial
GNW
$3.61B
| $1.16M | ﹤0.01% |
372,122
| – | – |
|
|
PGRE
1379
Paramount Group
PGRE
$1.57B
| $1.16M | ﹤0.01% |
72,935
| – | – |
|
1380
Enbridge
ENB
$107B
| $1.15M | ﹤0.01% |
29,498
| – | – |
|
1381
Pegasystems
PEGA
$9.93B
| $1.15M | ﹤0.01% |
48,860
-13,360
| -21% | -$315K |
|
1382
Ambarella
AMBA
$3.43B
| $1.15M | ﹤0.01% |
19,570
-2,670
| -12% | -$157K |
|
1383
Seagate
STX
$41.7B
| $1.15M | ﹤0.01% |
27,462
-2,000
| -7% | -$83.7K |
|
|
SFLY
1384
DELISTED
Shutterfly, Inc.
SFLY
| $1.15M | ﹤0.01% |
23,019
| – | – |
|
|
BWLD
1385
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.15M | ﹤0.01% |
7,325
-3,880
| -35% | -$606K |
|
|
CRZO
1386
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.14M | ﹤0.01% |
53,600
| – | – |
|
1387
Amicus Therapeutics
FOLD
$2.47B
| $1.14M | ﹤0.01% |
79,221
+800
| +1% | +$11.5K |
|
1388
Carpenter Technology
CRS
$12B
| $1.14M | ﹤0.01% |
22,329
+830
| +4% | +$42.3K |
|
|
SPN
1389
DELISTED
Superior Energy Services, Inc.
SPN
| $1.14M | ﹤0.01% |
118,327
| – | – |
|
1390
Helios Technologies
HLIO
$1.8B
| $1.14M | ﹤0.01% |
17,565
-3,350
| -16% | -$217K |
|
1391
AAR Corp
AIR
$2.67B
| $1.13M | ﹤0.01% |
28,803
-4,685
| -14% | -$184K |
|
1392
Etsy
ETSY
$5.84B
| $1.13M | ﹤0.01% |
55,305
+180
| +0.3% | +$3.68K |
|
1393
Shenandoah Telecom
SHEN
$744M
| $1.13M | ﹤0.01% |
33,450
-4,980
| -13% | -$168K |
|
|
IBKC
1394
DELISTED
IBERIABANK Corp
IBKC
| $1.13M | ﹤0.01% |
14,596
-842
| -5% | -$65.2K |
|
|
SYNH
1395
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.13M | ﹤0.01% |
25,908
+1,780
| +7% | +$77.6K |
|
1396
Compass Minerals
CMP
$753M
| $1.13M | ﹤0.01% |
15,597
+500
| +3% | +$36.1K |
|
1397
Herc Holdings
HRI
$4.2B
| $1.13M | ﹤0.01% |
17,973
-171
| -0.9% | -$10.7K |
|
1398
Four Corners Property Trust
FCPT
$2.66B
| $1.12M | ﹤0.01% |
43,642
| – | – |
|
|
RWT
1399
Redwood Trust
RWT
$804M
| $1.12M | ﹤0.01% |
75,741
| – | – |
|
|
MDP
1400
DELISTED
Meredith Corporation
MDP
| $1.12M | ﹤0.01% |
16,935
-2,100
| -11% | -$139K |
|