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 | |
|---|---|---|---|---|---|---|
|
MDR
1526
DELISTED
McDermott International
MDR
| $791K | ﹤0.01% |
106,291
| – | – |
|
|
WPG
1527
DELISTED
Washington Prime Group Inc.
WPG
| $791K | ﹤0.01% |
15,550
| – | – |
|
1528
Dine Brands
DIN
$364M
| $790K | ﹤0.01% |
8,653
+130
| +2% | +$11.9K |
|
1529
WD-40
WDFC
$2.95B
| $790K | ﹤0.01% |
4,660
+120
| +3% | +$20.3K |
|
1530
Ambarella
AMBA
$3.54B
| $789K | ﹤0.01% |
18,254
-670
| -4% | -$29K |
|
1531
Stratasys
SSYS
$871M
| $789K | ﹤0.01% |
33,126
-160
| -0.5% | -$3.81K |
|
1532
Upland Software
UPLD
$70.5M
| $787K | ﹤0.01% |
18,574
-180
| -1% | -$7.63K |
|
|
UBA
1533
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $787K | ﹤0.01% |
38,128
| – | – |
|
|
MNTA
1534
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $786K | ﹤0.01% |
54,062
| – | – |
|
1535
Kratos Defense & Security Solutions
KTOS
$10.9B
| $785K | ﹤0.01% |
50,254
| – | – |
|
|
NXRT
1536
NexPoint Residential Trust
NXRT
$879M
| $783K | ﹤0.01% |
20,419
| – | – |
|
1537
Gorman-Rupp
GRC
$1.14B
| $782K | ﹤0.01% |
23,055
| – | – |
|
1538
Photronics
PLAB
$1.36B
| $781K | ﹤0.01% |
82,616
| – | – |
|
1539
AAR Corp
AIR
$2.71B
| $779K | ﹤0.01% |
23,960
-4,365
| -15% | -$142K |
|
1540
Amkor Technology
AMKR
$6.09B
| $778K | ﹤0.01% |
91,110
| – | – |
|
1541
Rapid7
RPD
$1.32B
| $776K | ﹤0.01% |
15,324
+120
| +0.8% | +$6.08K |
|
1542
BJ's Restaurants
BJRI
$742M
| $772K | ﹤0.01% |
16,325
-310
| -2% | -$14.7K |
|
1543
Teva Pharmaceuticals
TEVA
$21.7B
| $771K | ﹤0.01% |
49,181
| – | – |
|
1544
Universal Insurance Holdings
UVE
$697M
| $771K | ﹤0.01% |
24,860
-2,662
| -10% | -$82.6K |
|
1545
Caleres
CAL
$531M
| $770K | ﹤0.01% |
31,179
-18,581
| -37% | -$459K |
|
1546
Dave & Buster's
PLAY
$820M
| $770K | ﹤0.01% |
15,446
+100
| +0.7% | +$4.99K |
|
1547
Badger Meter
BMI
$5.39B
| $768K | ﹤0.01% |
13,803
+2,043
| +17% | +$114K |
|
|
HA
1548
DELISTED
Hawaiian Holdings, Inc.
HA
| $767K | ﹤0.01% |
29,223
-4,621
| -14% | -$121K |
|
1549
Scholastic
SCHL
$654M
| $762K | ﹤0.01% |
19,155
+2,027
| +12% | +$80.6K |
|
1550
AZZ Inc
AZZ
$3.51B
| $761K | ﹤0.01% |
18,588
| – | – |
|