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 | |
|---|---|---|---|---|---|---|
1526
Varex Imaging
VREX
$477M
| $963K | ﹤0.01% |
25,951
+3,480
| +15% | +$129K |
|
1527
ODP
ODP
$641M
| $962K | ﹤0.01% |
37,729
| – | – |
|
|
TRTN
1528
DELISTED
Triton International Limited
TRTN
| $953K | ﹤0.01% |
31,097
-160
| -0.5% | -$4.9K |
|
|
INFN
1529
DELISTED
Infinera Corporation Common Stock
INFN
| $948K | ﹤0.01% |
95,429
| – | – |
|
1530
ICF International
ICFI
$1.82B
| $941K | ﹤0.01% |
13,250
-2,185
| -14% | -$155K |
|
|
TUP
1531
DELISTED
Tupperware Brands Corporation
TUP
| $939K | ﹤0.01% |
22,767
-40,795
| -64% | -$1.68M |
|
|
LTRPA
1532
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $937K | ﹤0.01% |
58,177
| – | – |
|
1533
Cracker Barrel
CBRL
$1.16B
| $933K | ﹤0.01% |
5,972
+170
| +3% | +$26.6K |
|
1534
Onto Innovation
ONTO
$5.3B
| $932K | ﹤0.01% |
26,313
-3,102
| -11% | -$110K |
|
1535
MGE Energy Inc
MGEE
$3.14B
| $930K | ﹤0.01% |
14,748
+140
| +1% | +$8.83K |
|
1536
AdvanSix
ASIX
$586M
| $928K | ﹤0.01% |
25,342
-399
| -2% | -$14.6K |
|
1537
Medifast
MED
$153M
| $926K | ﹤0.01% |
5,781
+640
| +12% | +$103K |
|
|
WEB
1538
DELISTED
Web.com Group, Inc.
WEB
| $924K | ﹤0.01% |
35,751
| – | – |
|
1539
Black Hills Corp
BKH
$4.33B
| $923K | ﹤0.01% |
15,076
-21,871
| -59% | -$1.34M |
|
1540
GameStop
GME
$11.1B
| $922K | ﹤0.01% |
253,052
-364,808
| -59% | -$1.33M |
|
1541
TD Synnex
SNX
$12.6B
| $921K | ﹤0.01% |
19,094
-8,298
| -30% | -$400K |
|
|
GHDX
1542
DELISTED
Genomic Health, Inc.
GHDX
| $921K | ﹤0.01% |
18,279
+620
| +4% | +$31.2K |
|
|
PRSU
1543
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $920K | ﹤0.01% |
16,951
+180
| +1% | +$9.77K |
|
|
STBZ
1544
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $920K | ﹤0.01% |
27,843
-140
| -0.5% | -$4.63K |
|
1545
Winnebago Industries
WGO
$988M
| $917K | ﹤0.01% |
22,584
| – | – |
|
1546
Ormat Technologies
ORA
$5.56B
| $916K | ﹤0.01% |
17,214
+660
| +4% | +$35.1K |
|
1547
Cal-Maine
CALM
$5.38B
| $915K | ﹤0.01% |
19,965
+510
| +3% | +$23.4K |
|
1548
Coca-Cola Europacific Partners
CCEP
$40.9B
| $914K | ﹤0.01% |
22,479
+12,600
| +128% | +$512K |
|
1549
Exponent
EXPO
$3.58B
| $913K | ﹤0.01% |
18,908
+170
| +0.9% | +$8.21K |
|
1550
Insmed
INSM
$30.8B
| $909K | ﹤0.01% |
38,450
+2,830
| +8% | +$66.9K |
|