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 | |
|---|---|---|---|---|---|---|
|
LMNX
1476
DELISTED
Luminex Corp
LMNX
| $870K | ﹤0.01% |
37,790
-300
| -0.8% | -$6.91K |
|
|
BID
1477
DELISTED
Sotheby's
BID
| $870K | ﹤0.01% |
23,040
-430
| -2% | -$16.2K |
|
|
DOOR
1478
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $864K | ﹤0.01% |
17,323
-470
| -3% | -$23.4K |
|
1479
RadNet
RDNT
$5.49B
| $863K | ﹤0.01% |
69,623
| – | – |
|
|
GCI
1480
DELISTED
Gannett Co., Inc
GCI
| $857K | ﹤0.01% |
81,292
-2,271
| -3% | -$23.9K |
|
1481
Griffon
GFF
$3.79B
| $851K | ﹤0.01% |
46,032
-780
| -2% | -$14.4K |
|
1482
Carvana
CVNA
$50.9B
| $847K | ﹤0.01% |
14,592
+510
| +4% | +$29.6K |
|
1483
LCI Industries
LCII
$2.57B
| $846K | ﹤0.01% |
11,008
-790
| -7% | -$60.7K |
|
|
BPFH
1484
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $846K | ﹤0.01% |
77,186
| – | – |
|
1485
Wingstop
WING
$8.65B
| $843K | ﹤0.01% |
11,085
+250
| +2% | +$19K |
|
1486
Upbound Group
UPBD
$1.47B
| $841K | ﹤0.01% |
40,283
+2,646
| +7% | +$55.2K |
|
1487
Yext
YEXT
$1.1B
| $841K | ﹤0.01% |
38,464
+6,617
| +21% | +$145K |
|
1488
Helios Technologies
HLIO
$1.84B
| $840K | ﹤0.01% |
18,055
-140
| -0.8% | -$6.51K |
|
1489
ICF International
ICFI
$1.75B
| $838K | ﹤0.01% |
11,013
-1,731
| -14% | -$132K |
|
|
GPOR
1490
DELISTED
Gulfport Energy Corp.
GPOR
| $837K | ﹤0.01% |
104,317
| – | – |
|
1491
Chesapeake Utilities
CPK
$2.96B
| $835K | ﹤0.01% |
9,159
| – | – |
|
1492
Enanta Pharmaceuticals
ENTA
$189M
| $835K | ﹤0.01% |
8,739
-110
| -1% | -$10.5K |
|
1493
Itron
ITRI
$5.51B
| $833K | ﹤0.01% |
17,847
-280
| -2% | -$13.1K |
|
1494
Trinseo
TSE
$88.1M
| $833K | ﹤0.01% |
18,384
-590
| -3% | -$26.7K |
|
1495
McGrath RentCorp
MGRC
$3.09B
| $829K | ﹤0.01% |
14,663
-1,895
| -11% | -$107K |
|
1496
Orthofix Medical
OFIX
$575M
| $829K | ﹤0.01% |
14,704
-270
| -2% | -$15.2K |
|
|
IPHI
1497
DELISTED
INPHI CORPORATION
IPHI
| $828K | ﹤0.01% |
18,927
-700
| -4% | -$30.6K |
|
|
WIRE
1498
DELISTED
Encore Wire Corp
WIRE
| $827K | ﹤0.01% |
14,455
| – | – |
|
1499
Varonis Systems
VRNS
$6.28B
| $826K | ﹤0.01% |
41,565
+1,980
| +5% | +$39.3K |
|
|
NPKI
1500
NPK International Inc.
NPKI
$887M
| $826K | ﹤0.01% |
90,193
+6,941
| +8% | +$63.6K |
|