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 | |
|---|---|---|---|---|---|---|
1501
Cohen & Steers
CNS
$3.7B
| $822K | ﹤0.01% |
19,444
-170
| -0.9% | -$7.19K |
|
1502
Virtu Financial
VIRT
$3.29B
| $821K | ﹤0.01% |
34,585
+1,070
| +3% | +$25.4K |
|
1503
Central Garden & Pet Class A
CENTA
$2.15B
| $820K | ﹤0.01% |
44,078
-187
| -0.4% | -$3.48K |
|
|
BHVN
1504
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $819K | ﹤0.01% |
15,918
-140
| -0.9% | -$7.2K |
|
1505
Brookdale Senior Living
BKD
$1.83B
| $816K | ﹤0.01% |
123,998
| – | – |
|
1506
Lithia Motors
LAD
$8.74B
| $816K | ﹤0.01% |
8,794
-480
| -5% | -$44.5K |
|
1507
AngioDynamics
ANGO
$436M
| $815K | ﹤0.01% |
35,648
-3,008
| -8% | -$68.8K |
|
1508
Signet Jewelers
SIG
$3.85B
| $815K | ﹤0.01% |
30,001
-1,410
| -4% | -$38.3K |
|
1509
3D Systems Corporation
DDD
$272M
| $813K | ﹤0.01% |
75,577
-210
| -0.3% | -$2.26K |
|
1510
Heron Therapeutics
HRTX
$201M
| $813K | ﹤0.01% |
33,283
+320
| +1% | +$7.82K |
|
1511
PRA Group
PRAA
$671M
| $812K | ﹤0.01% |
30,286
-150
| -0.5% | -$4.02K |
|
1512
AeroVironment
AVAV
$11.3B
| $810K | ﹤0.01% |
11,840
-330
| -3% | -$22.6K |
|
|
MGLN
1513
DELISTED
Magellan Health Services, Inc.
MGLN
| $810K | ﹤0.01% |
12,288
-1,500
| -11% | -$98.9K |
|
1514
Acco Brands
ACCO
$364M
| $802K | ﹤0.01% |
93,686
| – | – |
|
1515
US Physical Therapy
USPH
$1.3B
| $801K | ﹤0.01% |
7,628
| – | – |
|
|
GTT
1516
DELISTED
GTT Communications, Inc.
GTT
| $800K | ﹤0.01% |
23,062
-70
| -0.3% | -$2.43K |
|
|
VG
1517
DELISTED
Vonage Holdings Corporation
VG
| $800K | ﹤0.01% |
79,658
| – | – |
|
|
MYOK
1518
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $798K | ﹤0.01% |
15,352
+280
| +2% | +$14.6K |
|
1519
Waste Connections
WCN
$46.1B
| $797K | ﹤0.01% |
8,997
| – | – |
|
1520
Granite Construction
GVA
$4.73B
| $796K | ﹤0.01% |
18,445
-730
| -4% | -$31.5K |
|
1521
Interface
TILE
$1.64B
| $795K | ﹤0.01% |
51,924
| – | – |
|
1522
American Axle
AXL
$706M
| $794K | ﹤0.01% |
55,518
-180
| -0.3% | -$2.57K |
|
1523
Quaker Houghton
KWR
$2.51B
| $794K | ﹤0.01% |
3,962
| – | – |
|
1524
Heartland Express
HTLD
$666M
| $793K | ﹤0.01% |
41,145
+3,624
| +10% | +$69.8K |
|
|
PRFT
1525
DELISTED
Perficient Inc
PRFT
| $791K | ﹤0.01% |
28,875
-190
| -0.7% | -$5.21K |
|