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 | |
|---|---|---|---|---|---|---|
|
NVRO
1376
DELISTED
NEVRO CORP.
NVRO
| $1.21M | ﹤0.01% |
15,154
+500
| +3% | +$39.9K |
|
1377
Abercrombie & Fitch
ANF
$4.44B
| $1.21M | ﹤0.01% |
49,311
-2,505
| -5% | -$61.3K |
|
1378
Sinclair Inc
SBGI
$971M
| $1.21M | ﹤0.01% |
37,516
-10,414
| -22% | -$335K |
|
1379
NETSCOUT
NTCT
$1.85B
| $1.2M | ﹤0.01% |
40,513
| – | – |
|
1380
La-Z-Boy
LZB
$1.44B
| $1.2M | ﹤0.01% |
39,218
| – | – |
|
|
SASR
1381
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.2M | ﹤0.01% |
29,260
-670
| -2% | -$27.5K |
|
1382
Rambus
RMBS
$9.53B
| $1.2M | ﹤0.01% |
95,563
| – | – |
|
|
RTEC
1383
DELISTED
Rudolph Technologies Inc
RTEC
| $1.2M | ﹤0.01% |
40,453
+20
| +0% | +$592 |
|
|
WAGE
1384
DELISTED
WageWorks, Inc.
WAGE
| $1.2M | ﹤0.01% |
23,897
+550
| +2% | +$27.5K |
|
1385
InterDigital
IDCC
$8.38B
| $1.19M | ﹤0.01% |
14,757
+480
| +3% | +$38.8K |
|
1386
Mercury Systems
MRCY
$4.38B
| $1.19M | ﹤0.01% |
31,285
+440
| +1% | +$16.8K |
|
1387
Cleveland-Cliffs
CLF
$5.83B
| $1.19M | ﹤0.01% |
141,216
| – | – |
|
1388
Lakeland Financial Corp
LKFN
$1.68B
| $1.19M | ﹤0.01% |
24,631
| – | – |
|
|
ISBC
1389
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.19M | ﹤0.01% |
92,807
| – | – |
|
1390
TriNet
TNET
$3.48B
| $1.18M | ﹤0.01% |
21,130
+630
| +3% | +$35.2K |
|
1391
HUB Group
HUBG
$2.3B
| $1.18M | ﹤0.01% |
47,332
-8,274
| -15% | -$206K |
|
|
EBIX
1392
DELISTED
Ebix Inc
EBIX
| $1.18M | ﹤0.01% |
15,461
+2,160
| +16% | +$165K |
|
|
MNK
1393
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.18M | ﹤0.01% |
63,154
-88,095
| -58% | -$1.64M |
|
1394
Albany International
AIN
$1.78B
| $1.18M | ﹤0.01% |
19,571
-140
| -0.7% | -$8.42K |
|
|
RAD
1395
DELISTED
Rite Aid Corporation
RAD
| $1.18M | ﹤0.01% |
33,968
-38,630
| -53% | -$1.34M |
|
1396
Carpenter Technology
CRS
$12.1B
| $1.17M | ﹤0.01% |
22,339
+10
| +0% | +$526 |
|
|
MB
1397
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.17M | ﹤0.01% |
30,420
+540
| +2% | +$20.8K |
|
|
LTC
1398
LTC Properties
LTC
$1.68B
| $1.17M | ﹤0.01% |
27,438
-710
| -3% | -$30.4K |
|
1399
PRA Group
PRAA
$677M
| $1.17M | ﹤0.01% |
30,436
+530
| +2% | +$20.4K |
|
1400
Ingersoll Rand
IR
$32.2B
| $1.17M | ﹤0.01% |
39,796
+25,360
| +176% | +$746K |
|