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 | |
|---|---|---|---|---|---|---|
1501
Lithia Motors
LAD
$8.82B
| $1.01M | ﹤0.01% |
10,648
-1,548
| -13% | -$146K |
|
1502
Marten Transport
MRTN
$975M
| $1M | ﹤0.01% |
64,127
| – | – |
|
1503
World Kinect Corp
WKC
$1.44B
| $1M | ﹤0.01% |
48,982
-51,052
| -51% | -$1.04M |
|
1504
8x8 Inc
EGHT
$303M
| $994K | ﹤0.01% |
49,569
| – | – |
|
|
IMPV
1505
DELISTED
Imperva, Inc.
IMPV
| $994K | ﹤0.01% |
20,594
+3,260
| +19% | +$157K |
|
1506
Rogers Corp
ROG
$1.52B
| $993K | ﹤0.01% |
8,911
-2,049
| -19% | -$228K |
|
1507
Cooper-Standard Automotive
CPS
$689M
| $992K | ﹤0.01% |
7,593
+1,039
| +16% | +$136K |
|
1508
Pricesmart
PSMT
$3.63B
| $991K | ﹤0.01% |
10,955
+150
| +1% | +$13.6K |
|
|
VGR
1509
DELISTED
Vector Group Ltd.
VGR
| $989K | ﹤0.01% |
80,545
| – | – |
|
|
XCRA
1510
DELISTED
Xcerra Corporation
XCRA
| $989K | ﹤0.01% |
70,821
+19,634
| +38% | +$274K |
|
1511
Fresh Del Monte Produce
FDP
$1.72B
| $988K | ﹤0.01% |
22,171
+580
| +3% | +$25.8K |
|
1512
Heron Therapeutics
HRTX
$196M
| $986K | ﹤0.01% |
25,380
+6,370
| +34% | +$247K |
|
|
AEGN
1513
DELISTED
Aegion Corp
AEGN
| $985K | ﹤0.01% |
38,236
-4,491
| -11% | -$116K |
|
1514
Gibraltar Industries
ROCK
$1.84B
| $982K | ﹤0.01% |
26,192
+530
| +2% | +$19.9K |
|
|
BEL
1515
DELISTED
Belmond Ltd.
BEL
| $982K | ﹤0.01% |
88,106
| – | – |
|
1516
Agree Realty
ADC
$8.16B
| $981K | ﹤0.01% |
18,584
-520
| -3% | -$27.4K |
|
1517
Guess, Inc.
GES
$872M
| $981K | ﹤0.01% |
45,862
-790
| -2% | -$16.9K |
|
1518
Chegg
CHGG
$173M
| $976K | ﹤0.01% |
35,136
+3,490
| +11% | +$96.9K |
|
|
ACOR
1519
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $974K | ﹤0.01% |
283
+2
| +0.7% | +$6.88K |
|
1520
The Ensign Group
ENSG
$9.75B
| $972K | ﹤0.01% |
29,013
+749
| +3% | +$25.1K |
|
1521
Power Integrations
POWI
$2.56B
| $971K | ﹤0.01% |
26,596
+1,300
| +5% | +$47.5K |
|
1522
NovoCure
NVCR
$1.42B
| $970K | ﹤0.01% |
30,977
+910
| +3% | +$28.5K |
|
1523
Red Robin
RRGB
$122M
| $970K | ﹤0.01% |
20,812
+11,298
| +119% | +$527K |
|
1524
LXP Industrial Trust
LXP
$2.74B
| $968K | ﹤0.01% |
110,879
| – | – |
|
1525
ArcBest
ARCB
$1.67B
| $963K | ﹤0.01% |
21,082
-3,796
| -15% | -$173K |
|