State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$1B
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
Hewlett Packard
HPE
|
+$35.5M |
| 3 |
Synchrony
SYF
|
+$25.5M |
| 4 |
Comcast
CMCSA
|
+$17.6M |
| 5 |
M&T Bank
MTB
|
+$6.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$275M |
| 2 |
GE Aerospace
GE
|
+$34M |
| 3 |
HP
HPQ
|
+$33.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$20.2M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSH
1426
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.08M | ﹤0.01% |
36,188
+2,966
| +9% | +$88.8K |
|
1427
CNA Financial
CNA
$13B
| $1.08M | ﹤0.01% |
30,778
+570
| +2% | +$20K |
|
|
PTLA
1428
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.08M | ﹤0.01% |
21,017
+430
| +2% | +$22.1K |
|
1429
Columbia Sportswear
COLM
$3.05B
| $1.08M | ﹤0.01% |
22,121
+3,697
| +20% | +$180K |
|
|
LNCE
1430
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.08M | ﹤0.01% |
31,448
-5,133
| -14% | -$176K |
|
1431
Boston Beer
SAM
$2.4B
| $1.08M | ﹤0.01% |
5,338
+1,902
| +55% | +$384K |
|
1432
Stewart Information Services
STC
$2.1B
| $1.08M | ﹤0.01% |
28,877
| – | – |
|
1433
Protolabs
PRLB
$1.2B
| $1.08M | ﹤0.01% |
16,899
+702
| +4% | +$44.7K |
|
1434
Community Trust Bancorp
CTBI
$1.04B
| $1.08M | ﹤0.01% |
30,742
| – | – |
|
1435
iRobot
IRBT
$114M
| $1.07M | ﹤0.01% |
30,301
| – | – |
|
1436
Pegasystems
PEGA
$9.94B
| $1.07M | ﹤0.01% |
77,964
+6,934
| +10% | +$95.3K |
|
1437
Sleep Number
SNBR
$234M
| $1.07M | ﹤0.01% |
49,786
+5,736
| +13% | +$123K |
|
1438
Brady Corp
BRC
$3.76B
| $1.06M | ﹤0.01% |
46,267
+5,283
| +13% | +$121K |
|
|
AMED
1439
DELISTED
Amedisys
AMED
| $1.06M | ﹤0.01% |
26,995
| – | – |
|
1440
Watts Water Technologies
WTS
$9.47B
| $1.06M | ﹤0.01% |
21,366
| – | – |
|
1441
Northwest Natural Holdings
NWN
$1.73B
| $1.06M | ﹤0.01% |
20,899
-1,228
| -6% | -$62.2K |
|
1442
Advanced Energy
AEIS
$6.02B
| $1.06M | ﹤0.01% |
37,447
-11,324
| -23% | -$320K |
|
|
EGOV
1443
DELISTED
NIC Inc
EGOV
| $1.05M | ﹤0.01% |
53,443
-5,846
| -10% | -$115K |
|
|
RWT
1444
Redwood Trust
RWT
$802M
| $1.05M | ﹤0.01% |
79,538
| – | – |
|
1445
Axon Enterprise
AXON
$59B
| $1.05M | ﹤0.01% |
60,494
| – | – |
|
|
MRD
1446
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.05M | ﹤0.01% |
64,752
+10,138
| +19% | +$164K |
|
1447
S&T Bancorp
STBA
$1.51B
| $1.05M | ﹤0.01% |
33,909
| – | – |
|
1448
Fresh Del Monte Produce
FDP
$1.72B
| $1.04M | ﹤0.01% |
26,744
+2,606
| +11% | +$101K |
|
1449
Diodes
DIOD
$2.52B
| $1.04M | ﹤0.01% |
45,187
| – | – |
|
1450
Adtran
ADTN
$849M
| $1.04M | ﹤0.01% |
60,207
| – | – |
|