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 | |
|---|---|---|---|---|---|---|
|
LBAI
1426
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.11M | ﹤0.01% |
56,140
| – | – |
|
1427
Emergent Biosolutions
EBS
$425M
| $1.11M | ﹤0.01% |
22,018
-28,450
| -56% | -$1.44M |
|
1428
Pitney Bowes
PBI
$1.96B
| $1.11M | ﹤0.01% |
129,627
-162,355
| -56% | -$1.39M |
|
|
COUP
1429
DELISTED
Coupa Software Incorporated
COUP
| $1.11M | ﹤0.01% |
17,855
+2,960
| +20% | +$184K |
|
1430
Jack in the Box
JACK
$342M
| $1.11M | ﹤0.01% |
13,039
+1,050
| +9% | +$89.4K |
|
1431
Teva Pharmaceuticals
TEVA
$22.8B
| $1.11M | ﹤0.01% |
45,500
| – | – |
|
|
MNTA
1432
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.11M | ﹤0.01% |
54,062
+560
| +1% | +$11.5K |
|
1433
3D Systems Corporation
DDD
$289M
| $1.1M | ﹤0.01% |
79,897
| – | – |
|
1434
Integer Holdings
ITGR
$3.59B
| $1.1M | ﹤0.01% |
17,009
-3,713
| -18% | -$240K |
|
1435
Trade Desk
TTD
$22.1B
| $1.1M | ﹤0.01% |
116,970
+8,100
| +7% | +$76K |
|
|
SLCA
1436
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.1M | ﹤0.01% |
42,631
-180
| -0.4% | -$4.62K |
|
|
TIVO
1437
DELISTED
Tivo Inc
TIVO
| $1.09M | ﹤0.01% |
81,192
| – | – |
|
1438
Itron
ITRI
$5.51B
| $1.09M | ﹤0.01% |
18,127
+150
| +0.8% | +$9.01K |
|
|
BBT
1439
Beacon Financial Corporation
BBT
$2.2B
| $1.09M | ﹤0.01% |
26,807
| – | – |
|
|
HF
1440
DELISTED
HFF Inc.
HF
| $1.08M | ﹤0.01% |
31,569
-620
| -2% | -$21.3K |
|
|
BIG
1441
DELISTED
Big Lots, Inc.
BIG
| $1.08M | ﹤0.01% |
25,856
-6,218
| -19% | -$260K |
|
1442
Monro
MNRO
$507M
| $1.08M | ﹤0.01% |
18,578
+140
| +0.8% | +$8.13K |
|
1443
Regenxbio
RGNX
$483M
| $1.08M | ﹤0.01% |
15,040
+3,250
| +28% | +$233K |
|
|
DO
1444
DELISTED
Diamond Offshore Drilling
DO
| $1.08M | ﹤0.01% |
51,655
| – | – |
|
1445
Banner Corp
BANR
$2.3B
| $1.08M | ﹤0.01% |
17,916
-3,963
| -18% | -$238K |
|
1446
Four Corners Property Trust
FCPT
$2.68B
| $1.08M | ﹤0.01% |
43,642
| – | – |
|
1447
First Community Bankshares
FCBC
$684M
| $1.07M | ﹤0.01% |
33,717
| – | – |
|
1448
STAG Industrial
STAG
$6.68B
| $1.07M | ﹤0.01% |
39,434
| – | – |
|
|
TECD
1449
DELISTED
Tech Data Corp
TECD
| $1.07M | ﹤0.01% |
13,075
-5,231
| -29% | -$430K |
|
1450
Mueller Industries
MLI
$10.8B
| $1.07M | ﹤0.01% |
72,704
-260
| -0.4% | -$3.84K |
|