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 | |
|---|---|---|---|---|---|---|
1576
Matthews International
MATW
$775M
| $873K | ﹤0.01% |
14,852
+120
| +0.8% | +$7.05K |
|
1577
LendingTree
TREE
$978M
| $873K | ﹤0.01% |
4,081
+600
| +17% | +$128K |
|
|
EVBG
1578
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $872K | ﹤0.01% |
18,391
+3,000
| +19% | +$142K |
|
1579
TriMas Corp
TRS
$1.59B
| $871K | ﹤0.01% |
29,616
| – | – |
|
|
IBKC
1580
DELISTED
IBERIABANK Corp
IBKC
| $871K | ﹤0.01% |
11,496
-4,336
| -27% | -$329K |
|
1581
Ameris Bancorp
ABCB
$5.12B
| $867K | ﹤0.01% |
16,249
+140
| +0.9% | +$7.47K |
|
1582
American Axle
AXL
$718M
| $867K | ﹤0.01% |
55,698
-10,524
| -16% | -$164K |
|
|
CCMP
1583
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $866K | ﹤0.01% |
8,055
-2,094
| -21% | -$225K |
|
|
TAHO
1584
DELISTED
Tahoe Resources Inc
TAHO
| $865K | ﹤0.01% |
175,827
-227,957
| -56% | -$1.12M |
|
|
AKRX
1585
DELISTED
Akorn, Inc.
AKRX
| $864K | ﹤0.01% |
52,079
-60,381
| -54% | -$1M |
|
|
UBA
1586
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $863K | ﹤0.01% |
38,128
| – | – |
|
1587
Synaptics
SYNA
$2.76B
| $861K | ﹤0.01% |
17,087
+570
| +3% | +$28.7K |
|
1588
Cohu
COHU
$992M
| $858K | ﹤0.01% |
35,002
+620
| +2% | +$15.2K |
|
1589
Coeur Mining
CDE
$9.88B
| $856K | ﹤0.01% |
112,578
| – | – |
|
1590
Amneal Pharmaceuticals
AMRX
$3.17B
| $853K | ﹤0.01% |
+51,990
| New | +$853K |
|
1591
Douglas Dynamics
PLOW
$765M
| $852K | ﹤0.01% |
17,741
-3,038
| -15% | -$146K |
|
|
NTUS
1592
DELISTED
Natus Medical Inc
NTUS
| $851K | ﹤0.01% |
24,663
| – | – |
|
1593
Opko Health
OPK
$1.14B
| $850K | ﹤0.01% |
180,850
-219,939
| -55% | -$1.03M |
|
|
CSII
1594
DELISTED
Cardiovascular Systems, Inc.
CSII
| $846K | ﹤0.01% |
26,174
+530
| +2% | +$17.1K |
|
|
TVTY
1595
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $846K | ﹤0.01% |
24,036
+130
| +0.5% | +$4.58K |
|
1596
Artivion
AORT
$2B
| $843K | ﹤0.01% |
30,287
+760
| +3% | +$21.2K |
|
1597
SouthState Bank Corporation
SSB
$10.3B
| $843K | ﹤0.01% |
9,777
-380
| -4% | -$32.8K |
|
1598
Trustco Bank Corp NY
TRST
$755M
| $837K | ﹤0.01% |
18,804
| – | – |
|
|
ECOL
1599
DELISTED
US Ecology, Inc.
ECOL
| $834K | ﹤0.01% |
13,094
+140
| +1% | +$8.92K |
|
|
COBZ
1600
DELISTED
CoBiz Financial,Inc
COBZ
| $834K | ﹤0.01% |
38,820
| – | – |
|