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 | |
|---|---|---|---|---|---|---|
1426
Northwest Natural Holdings
NWN
$1.71B
| $940K | ﹤0.01% |
14,316
+100
| +0.7% | +$6.57K |
|
1427
Cracker Barrel
CBRL
$1.18B
| $930K | ﹤0.01% |
5,756
+1,000
| +21% | +$162K |
|
|
GHDX
1428
DELISTED
Genomic Health, Inc.
GHDX
| $930K | ﹤0.01% |
13,271
-1,810
| -12% | -$127K |
|
|
BEAT
1429
DELISTED
BioTelemetry, Inc.
BEAT
| $929K | ﹤0.01% |
14,834
+620
| +4% | +$38.8K |
|
1430
MaxLinear
MXL
$1.36B
| $926K | ﹤0.01% |
36,261
-850
| -2% | -$21.7K |
|
1431
Autoliv
ALV
$9.58B
| $925K | ﹤0.01% |
12,574
| – | – |
|
1432
Power Integrations
POWI
$2.52B
| $925K | ﹤0.01% |
26,456
-140
| -0.5% | -$4.9K |
|
1433
Groupon
GRPN
$971M
| $924K | ﹤0.01% |
13,016
| – | – |
|
1434
Codexis
CDXS
$218M
| $922K | ﹤0.01% |
44,902
-160
| -0.4% | -$3.29K |
|
1435
Adeia
ADEA
$1.69B
| $921K | ﹤0.01% |
148,800
+10,664
| +8% | +$66K |
|
1436
SunCoke Energy
SXC
$667M
| $915K | ﹤0.01% |
107,746
-118
| -0.1% | -$1K |
|
1437
Gibraltar Industries
ROCK
$1.82B
| $914K | ﹤0.01% |
22,516
-190
| -0.8% | -$7.71K |
|
1438
Meritage Homes
MTH
$5.89B
| $911K | ﹤0.01% |
40,772
-1,396
| -3% | -$31.2K |
|
1439
Inogen
INGN
$219M
| $910K | ﹤0.01% |
9,543
-50
| -0.5% | -$4.77K |
|
|
SASR
1440
DELISTED
Sandy Spring Bancorp Inc
SASR
| $909K | ﹤0.01% |
29,070
-190
| -0.6% | -$5.94K |
|
1441
iRhythm Technologies
IRTC
$5.82B
| $905K | ﹤0.01% |
12,073
+2,010
| +20% | +$151K |
|
|
RTEC
1442
DELISTED
Rudolph Technologies Inc
RTEC
| $904K | ﹤0.01% |
39,653
-800
| -2% | -$18.2K |
|
1443
Regenxbio
RGNX
$490M
| $903K | ﹤0.01% |
15,761
| – | – |
|
|
AERI
1444
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $903K | ﹤0.01% |
19,021
-10
| -0.1% | -$475 |
|
|
EGOV
1445
DELISTED
NIC Inc
EGOV
| $903K | ﹤0.01% |
52,860
-116,635
| -69% | -$1.99M |
|
1446
CorVel
CRVL
$4.39B
| $898K | ﹤0.01% |
41,271
| – | – |
|
1447
United Fire Group
UFCS
$794M
| $898K | ﹤0.01% |
20,544
-220
| -1% | -$9.62K |
|
1448
Southside Bancshares
SBSI
$932M
| $896K | ﹤0.01% |
26,971
+2,312
| +9% | +$76.8K |
|
|
WAGE
1449
DELISTED
WageWorks, Inc.
WAGE
| $895K | ﹤0.01% |
23,697
-200
| -0.8% | -$7.55K |
|
|
CTB
1450
DELISTED
Cooper Tire & Rubber Co.
CTB
| $894K | ﹤0.01% |
29,912
-1,800
| -6% | -$53.8K |
|