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 | |
|---|---|---|---|---|---|---|
|
BRKL
1451
DELISTED
Brookline Bancorp
BRKL
| $893K | ﹤0.01% |
61,995
+189
| +0.3% | +$2.72K |
|
1452
Guess, Inc.
GES
$878M
| $891K | ﹤0.01% |
45,450
+3,877
| +9% | +$76K |
|
1453
Pitney Bowes
PBI
$2.11B
| $891K | ﹤0.01% |
129,627
| – | – |
|
1454
Cimpress
CMPR
$1.54B
| $890K | ﹤0.01% |
11,105
-170
| -2% | -$13.6K |
|
|
LBAI
1455
DELISTED
Lakeland Bancorp Inc
LBAI
| $890K | ﹤0.01% |
59,622
+3,482
| +6% | +$52K |
|
1456
TriMas Corp
TRS
$1.57B
| $889K | ﹤0.01% |
29,416
-3,791
| -11% | -$115K |
|
1457
M/I Homes
MHO
$4.14B
| $888K | ﹤0.01% |
33,344
+1,918
| +6% | +$51.1K |
|
|
BIG
1458
DELISTED
Big Lots, Inc.
BIG
| $888K | ﹤0.01% |
23,347
-4,010
| -15% | -$153K |
|
|
LGF.A
1459
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $885K | ﹤0.01% |
56,599
-1,510
| -3% | -$23.6K |
|
|
CBM
1460
DELISTED
Cambrex Corporation
CBM
| $885K | ﹤0.01% |
22,778
-18,824
| -45% | -$731K |
|
|
CATM
1461
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $884K | ﹤0.01% |
24,839
-160
| -0.6% | -$5.69K |
|
1462
First Hawaiian
FHB
$3.21B
| $883K | ﹤0.01% |
33,897
+19,430
| +134% | +$506K |
|
1463
Prestige Consumer Healthcare
PBH
$3.2B
| $883K | ﹤0.01% |
29,523
-740
| -2% | -$22.1K |
|
|
APTS
1464
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $882K | ﹤0.01% |
59,535
-1,040
| -2% | -$15.4K |
|
|
KNL
1465
DELISTED
Knoll, Inc.
KNL
| $882K | ﹤0.01% |
46,645
-3,916
| -8% | -$74K |
|
1466
CarGurus
CARG
$3.59B
| $880K | ﹤0.01% |
21,972
+270
| +1% | +$10.8K |
|
1467
Artivion
AORT
$2.05B
| $879K | ﹤0.01% |
30,117
-170
| -0.6% | -$4.96K |
|
1468
Middlesex Water
MSEX
$976M
| $878K | ﹤0.01% |
15,673
-80
| -0.5% | -$4.48K |
|
1469
InterDigital
IDCC
$7.43B
| $877K | ﹤0.01% |
13,294
-580
| -4% | -$38.3K |
|
|
NCI
1470
DELISTED
Navigant Consulting, Inc.
NCI
| $877K | ﹤0.01% |
45,048
-870
| -2% | -$16.9K |
|
1471
Renasant Corp
RNST
$3.75B
| $876K | ﹤0.01% |
25,880
-700
| -3% | -$23.7K |
|
1472
Stepan Co
SCL
$1.13B
| $875K | ﹤0.01% |
9,993
-140
| -1% | -$12.3K |
|
|
LTHM
1473
DELISTED
Livent Corporation
LTHM
| $875K | ﹤0.01% |
+71,233
| New | +$875K |
|
1474
Varex Imaging
VREX
$484M
| $874K | ﹤0.01% |
25,811
-140
| -0.5% | -$4.74K |
|
1475
St. Joe Company
JOE
$2.96B
| $871K | ﹤0.01% |
52,803
| – | – |
|