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 | |
|---|---|---|---|---|---|---|
|
ATSG
1401
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.17M | ﹤0.01% |
51,696
-5,003
| -9% | -$113K |
|
1402
Chart Industries
GTLS
$8.95B
| $1.17M | ﹤0.01% |
18,883
-320
| -2% | -$19.7K |
|
1403
National Health Investors
NHI
$3.71B
| $1.17M | ﹤0.01% |
15,815
-3,943
| -20% | -$290K |
|
|
XOXO
1404
DELISTED
Xo Group Inc
XOXO
| $1.17M | ﹤0.01% |
36,418
+2,340
| +7% | +$74.9K |
|
1405
Axogen
AXGN
$739M
| $1.16M | ﹤0.01% |
23,103
+3,490
| +18% | +$175K |
|
1406
Prestige Consumer Healthcare
PBH
$3.2B
| $1.16M | ﹤0.01% |
30,263
+2,680
| +10% | +$103K |
|
1407
United Parks & Resorts
PRKS
$2.77B
| $1.16M | ﹤0.01% |
53,128
+4,510
| +9% | +$98.4K |
|
|
SPN
1408
DELISTED
Superior Energy Services, Inc.
SPN
| $1.15M | ﹤0.01% |
118,327
| – | – |
|
1409
1st Source
SRCE
$1.56B
| $1.15M | ﹤0.01% |
21,532
| – | – |
|
1410
CBIZ
CBZ
$3.01B
| $1.14M | ﹤0.01% |
49,754
| – | – |
|
1411
ABM Industries
ABM
$2.82B
| $1.14M | ﹤0.01% |
39,174
-600
| -2% | -$17.5K |
|
1412
Repligen
RGEN
$6.72B
| $1.14M | ﹤0.01% |
24,268
+3,200
| +15% | +$151K |
|
1413
iRobot
IRBT
$114M
| $1.14M | ﹤0.01% |
15,050
+560
| +4% | +$42.4K |
|
1414
LivePerson
LPSN
$89.1M
| $1.14M | ﹤0.01% |
53,995
+150
| +0.3% | +$3.16K |
|
|
WPG
1415
DELISTED
Washington Prime Group Inc.
WPG
| $1.14M | ﹤0.01% |
15,550
| – | – |
|
1416
Edgewell Personal Care
EPC
$1.01B
| $1.13M | ﹤0.01% |
22,443
-52,144
| -70% | -$2.63M |
|
1417
United Fire Group
UFCS
$792M
| $1.13M | ﹤0.01% |
20,764
+130
| +0.6% | +$7.09K |
|
1418
McGrath RentCorp
MGRC
$3.02B
| $1.13M | ﹤0.01% |
17,865
-40
| -0.2% | -$2.53K |
|
1419
Calavo Growers
CVGW
$479M
| $1.13M | ﹤0.01% |
11,746
-30
| -0.3% | -$2.88K |
|
1420
Brookdale Senior Living
BKD
$1.81B
| $1.13M | ﹤0.01% |
123,998
-102,737
| -45% | -$934K |
|
1421
Diodes
DIOD
$2.44B
| $1.13M | ﹤0.01% |
32,673
+660
| +2% | +$22.7K |
|
|
PGRE
1422
Paramount Group
PGRE
$1.6B
| $1.12M | ﹤0.01% |
72,935
| – | – |
|
|
GNBC
1423
DELISTED
Green Bancorp, Inc
GNBC
| $1.12M | ﹤0.01% |
51,946
| – | – |
|
1424
Groupon
GRPN
$916M
| $1.12M | ﹤0.01% |
13,016
| – | – |
|
|
SHLM
1425
DELISTED
Schulman (A.) Inc
SHLM
| $1.12M | ﹤0.01% |
25,106
-668
| -3% | -$29.7K |
|