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 | |
|---|---|---|---|---|---|---|
1476
Knowles
KN
$1.91B
| $1.04M | ﹤0.01% |
67,630
| – | – |
|
1477
ESCO Technologies
ESE
$5.43B
| $1.03M | ﹤0.01% |
17,920
+120
| +0.7% | +$6.92K |
|
|
MDC
1478
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.03M | ﹤0.01% |
39,210
-163
| -0.4% | -$4.3K |
|
1479
Oil States International
OIS
$348M
| $1.03M | ﹤0.01% |
32,128
-10
| -0% | -$321 |
|
|
ARNA
1480
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.03M | ﹤0.01% |
23,633
+3,590
| +18% | +$156K |
|
|
GTT
1481
DELISTED
GTT Communications, Inc.
GTT
| $1.03M | ﹤0.01% |
22,888
+2,630
| +13% | +$118K |
|
|
APTS
1482
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.03M | ﹤0.01% |
60,575
| – | – |
|
1483
St. Joe Company
JOE
$3.05B
| $1.03M | ﹤0.01% |
57,283
| – | – |
|
1484
Stoneridge
SRI
$232M
| $1.03M | ﹤0.01% |
29,232
+2,984
| +11% | +$105K |
|
1485
Enanta Pharmaceuticals
ENTA
$185M
| $1.03M | ﹤0.01% |
8,849
+640
| +8% | +$74.2K |
|
1486
HNI Corp
HNI
$2.11B
| $1.03M | ﹤0.01% |
27,553
-130
| -0.5% | -$4.84K |
|
|
WDR
1487
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.03M | ﹤0.01% |
57,026
| – | – |
|
|
ABAX
1488
DELISTED
Abaxis Inc
ABAX
| $1.02M | ﹤0.01% |
12,331
-80
| -0.6% | -$6.64K |
|
1489
Caleres
CAL
$532M
| $1.02M | ﹤0.01% |
29,724
-5,667
| -16% | -$195K |
|
1490
Methode Electronics
MEI
$289M
| $1.02M | ﹤0.01% |
25,310
| – | – |
|
1491
StoneX
SNEX
$5.14B
| $1.02M | ﹤0.01% |
44,361
+1,665
| +4% | +$38.3K |
|
|
MIK
1492
DELISTED
Michaels Stores, Inc
MIK
| $1.02M | ﹤0.01% |
52,994
| – | – |
|
1493
LCI Industries
LCII
$2.52B
| $1.02M | ﹤0.01% |
11,261
-3,410
| -23% | -$307K |
|
1494
AeroVironment
AVAV
$12.1B
| $1.01M | ﹤0.01% |
14,180
+470
| +3% | +$33.6K |
|
1495
BJ's Restaurants
BJRI
$716M
| $1.01M | ﹤0.01% |
16,891
-2,206
| -12% | -$132K |
|
1496
Puma Biotechnology
PBYI
$227M
| $1.01M | ﹤0.01% |
17,108
+880
| +5% | +$52.1K |
|
|
ESL
1497
DELISTED
Esterline Technologies
ESL
| $1.01M | ﹤0.01% |
13,715
+20
| +0.1% | +$1.48K |
|
1498
Plexus
PLXS
$3.8B
| $1.01M | ﹤0.01% |
16,975
-410
| -2% | -$24.4K |
|
|
TBI
1499
Trueblue
TBI
$176M
| $1.01M | ﹤0.01% |
37,530
-5,980
| -14% | -$161K |
|
1500
Shenandoah Telecom
SHEN
$752M
| $1.01M | ﹤0.01% |
30,865
+130
| +0.4% | +$4.25K |
|