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 | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1376
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.03M | ﹤0.01% |
44,666
-7,030
| -14% | -$162K |
|
1377
Saia
SAIA
$8.34B
| $1.03M | ﹤0.01% |
16,846
-2,786
| -14% | -$170K |
|
1378
Pacira BioSciences
PCRX
$1.19B
| $1.02M | ﹤0.01% |
26,844
+2,963
| +12% | +$113K |
|
1379
Axos Financial
AX
$5.13B
| $1.02M | ﹤0.01% |
35,231
-840
| -2% | -$24.3K |
|
1380
HUB Group
HUBG
$2.29B
| $1.02M | ﹤0.01% |
49,946
-2,580
| -5% | -$52.7K |
|
|
XLRN
1381
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.02M | ﹤0.01% |
21,864
-20
| -0.1% | -$931 |
|
1382
CareTrust REIT
CTRE
$7.56B
| $1.02M | ﹤0.01% |
43,356
+6,500
| +18% | +$152K |
|
1383
Matsons
MATX
$3.36B
| $1.01M | ﹤0.01% |
27,937
-2,739
| -9% | -$98.8K |
|
|
MNK
1384
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.01M | ﹤0.01% |
46,318
-890
| -2% | -$19.3K |
|
1385
OFG Bancorp
OFG
$1.99B
| $1.01M | ﹤0.01% |
50,787
+2,529
| +5% | +$50K |
|
1386
Empire State Realty Trust
ESRT
$1.35B
| $1M | ﹤0.01% |
63,468
+1,740
| +3% | +$27.5K |
|
1387
Innospec
IOSP
$2.13B
| $1M | ﹤0.01% |
12,033
+1,877
| +18% | +$156K |
|
1388
CBIZ
CBZ
$3.23B
| $1M | ﹤0.01% |
49,484
-4,279
| -8% | -$86.6K |
|
1389
MGE Energy Inc
MGEE
$3.1B
| $1M | ﹤0.01% |
14,748
| – | – |
|
|
LADR
1390
Ladder Capital
LADR
$1.51B
| $1M | ﹤0.01% |
58,730
+41,452
| +240% | +$706K |
|
1391
Rambus
RMBS
$8.05B
| $999K | ﹤0.01% |
95,563
| – | – |
|
1392
Amphastar Pharmaceuticals
AMPH
$1.37B
| $998K | ﹤0.01% |
48,862
+24,955
| +104% | +$510K |
|
1393
8x8 Inc
EGHT
$282M
| $997K | ﹤0.01% |
49,359
-7,384
| -13% | -$149K |
|
1394
PROS Holdings
PRO
$746M
| $995K | ﹤0.01% |
23,546
-4,810
| -17% | -$203K |
|
|
DOC
1395
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $994K | ﹤0.01% |
52,827
| – | – |
|
1396
E.W. Scripps
SSP
$261M
| $990K | ﹤0.01% |
47,130
-160
| -0.3% | -$3.36K |
|
1397
SPS Commerce
SPSC
$4.19B
| $984K | ﹤0.01% |
18,558
-1,780
| -9% | -$94.4K |
|
1398
STAAR Surgical
STAA
$1.38B
| $984K | ﹤0.01% |
28,779
-180
| -0.6% | -$6.15K |
|
1399
Ormat Technologies
ORA
$5.51B
| $983K | ﹤0.01% |
17,818
| – | – |
|
1400
RH
RH
$4.7B
| $983K | ﹤0.01% |
9,547
-510
| -5% | -$52.5K |
|