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 | |
|---|---|---|---|---|---|---|
|
CUB
1551
DELISTED
Cubic Corporation
CUB
| $903K | ﹤0.01% |
14,072
+560
| +4% | +$35.9K |
|
1552
Greif
GEF
$3.6B
| $901K | ﹤0.01% |
17,030
-130
| -0.8% | -$6.88K |
|
|
ECHO
1553
DELISTED
Echo Global Logistics, Inc.
ECHO
| $901K | ﹤0.01% |
30,787
+1,092
| +4% | +$32K |
|
|
GTS
1554
DELISTED
Triple-S Management Corporation
GTS
| $900K | ﹤0.01% |
24,231
-908
| -4% | -$33.7K |
|
1555
Hecla Mining
HL
$7.47B
| $898K | ﹤0.01% |
258,176
| – | – |
|
1556
Northwest Natural Holdings
NWN
$1.73B
| $898K | ﹤0.01% |
14,081
-70
| -0.5% | -$4.46K |
|
1557
STAAR Surgical
STAA
$1.39B
| $898K | ﹤0.01% |
28,959
+160
| +0.6% | +$4.96K |
|
1558
Apogee Enterprises
APOG
$941M
| $897K | ﹤0.01% |
18,615
-6,990
| -27% | -$337K |
|
1559
Patrick Industries
PATK
$3.79B
| $897K | ﹤0.01% |
23,661
+1,575
| +7% | +$59.7K |
|
|
CTB
1560
DELISTED
Cooper Tire & Rubber Co.
CTB
| $897K | ﹤0.01% |
34,101
| – | – |
|
1561
National Beverage
FIZZ
$3.78B
| $896K | ﹤0.01% |
16,758
+1,280
| +8% | +$68.4K |
|
1562
Paylocity
PCTY
$9.48B
| $894K | ﹤0.01% |
15,188
+2,820
| +23% | +$166K |
|
1563
AppFolio
APPF
$10.1B
| $893K | ﹤0.01% |
14,610
+490
| +3% | +$30K |
|
1564
NeoGenomics
NEO
$1.08B
| $892K | ﹤0.01% |
68,034
+50,224
| +282% | +$658K |
|
|
EFII
1565
DELISTED
Electronics for Imaging
EFII
| $889K | ﹤0.01% |
27,306
+40
| +0.1% | +$1.3K |
|
|
POLY
1566
DELISTED
Plantronics, Inc.
POLY
| $888K | ﹤0.01% |
11,652
+550
| +5% | +$41.9K |
|
|
ZGNX
1567
DELISTED
Zogenix, Inc.
ZGNX
| $887K | ﹤0.01% |
20,073
+3,700
| +23% | +$163K |
|
|
ORIT
1568
DELISTED
Oritani Financial Corp. New
ORIT
| $882K | ﹤0.01% |
54,469
| – | – |
|
|
UNT
1569
DELISTED
UNIT Corporation
UNT
| $880K | ﹤0.01% |
34,411
| – | – |
|
1570
PTC Therapeutics
PTCT
$4.84B
| $879K | ﹤0.01% |
26,057
+3,920
| +18% | +$132K |
|
|
HEES
1571
DELISTED
H&E Equipment Services
HEES
| $878K | ﹤0.01% |
23,356
-130
| -0.6% | -$4.89K |
|
|
BGG
1572
DELISTED
Briggs & Stratton Corp.
BGG
| $878K | ﹤0.01% |
49,870
| – | – |
|
1573
FormFactor
FORM
$2.36B
| $877K | ﹤0.01% |
65,911
| – | – |
|
1574
Helios Technologies
HLIO
$1.85B
| $877K | ﹤0.01% |
18,195
+630
| +4% | +$30.4K |
|
1575
Acadia Pharmaceuticals
ACAD
$4.08B
| $876K | ﹤0.01% |
57,397
-75,330
| -57% | -$1.15M |
|