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 | |
|---|---|---|---|---|---|---|
|
GBT
1451
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.07M | ﹤0.01% |
23,669
+3,900
| +20% | +$176K |
|
1452
Independent Bank
INDB
$3.5B
| $1.07M | ﹤0.01% |
13,596
| – | – |
|
1453
UFP Industries
UFPI
$6B
| $1.07M | ﹤0.01% |
29,092
+1,532
| +6% | +$56.1K |
|
1454
DNOW Inc
DNOW
$1.65B
| $1.06M | ﹤0.01% |
79,788
| – | – |
|
1455
Granite Construction
GVA
$4.8B
| $1.06M | ﹤0.01% |
19,055
-3,097
| -14% | -$172K |
|
1456
Surmodics
SRDX
$461M
| $1.06M | ﹤0.01% |
19,216
+410
| +2% | +$22.6K |
|
1457
TTEC Holdings
TTEC
$179M
| $1.06M | ﹤0.01% |
30,611
-195
| -0.6% | -$6.74K |
|
|
GCI
1458
DELISTED
Gannett Co., Inc
GCI
| $1.06M | ﹤0.01% |
98,880
+2,753
| +3% | +$29.5K |
|
1459
PROS Holdings
PRO
$745M
| $1.06M | ﹤0.01% |
28,900
+3,160
| +12% | +$116K |
|
|
AIMC
1460
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.06M | ﹤0.01% |
24,529
| – | – |
|
1461
Vital Energy
VTLE
$649M
| $1.06M | ﹤0.01% |
5,488
-8,179
| -60% | -$1.57M |
|
|
HA
1462
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.06M | ﹤0.01% |
29,383
-15,264
| -34% | -$549K |
|
|
XLRN
1463
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.06M | ﹤0.01% |
21,751
+2,740
| +14% | +$133K |
|
1464
Enbridge
ENB
$106B
| $1.05M | ﹤0.01% |
29,498
| – | – |
|
|
SAFM
1465
DELISTED
Sanderson Farms Inc
SAFM
| $1.05M | ﹤0.01% |
10,000
-9,519
| -49% | -$1M |
|
|
KNL
1466
DELISTED
Knoll, Inc.
KNL
| $1.05M | ﹤0.01% |
50,561
+1,151
| +2% | +$23.9K |
|
1467
Dorman Products
DORM
$5B
| $1.05M | ﹤0.01% |
15,360
-190
| -1% | -$13K |
|
|
ICPT
1468
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.05M | ﹤0.01% |
12,498
-11,791
| -49% | -$990K |
|
|
SRCI
1469
DELISTED
SRC Energy Inc
SRCI
| $1.05M | ﹤0.01% |
95,019
| – | – |
|
|
VG
1470
DELISTED
Vonage Holdings Corporation
VG
| $1.05M | ﹤0.01% |
81,214
| – | – |
|
|
ARI
1471
Apollo Commercial Real Estate
ARI
$1.53B
| $1.05M | ﹤0.01% |
57,244
| – | – |
|
|
TEN
1472
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.05M | ﹤0.01% |
23,790
-3,761
| -14% | -$165K |
|
1473
Kforce
KFRC
$583M
| $1.04M | ﹤0.01% |
30,286
+232
| +0.8% | +$7.96K |
|
|
CHS
1474
DELISTED
Chicos FAS, Inc.
CHS
| $1.04M | ﹤0.01% |
127,597
+16,692
| +15% | +$136K |
|
|
BRKL
1475
DELISTED
Brookline Bancorp
BRKL
| $1.04M | ﹤0.01% |
55,793
| – | – |
|