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 | |
|---|---|---|---|---|---|---|
1576
Lennar Class B
LEN.B
$35.3B
| $731K | ﹤0.01% |
19,663
+5,167
| +36% | +$192K |
|
1577
StoneX
SNEX
$5.37B
| $731K | ﹤0.01% |
42,426
| – | – |
|
1578
Universal Corp
UVV
$1.38B
| $731K | ﹤0.01% |
12,686
+2,644
| +26% | +$152K |
|
1579
Shutterstock
SSTK
$713M
| $730K | ﹤0.01% |
15,653
-620
| -4% | -$28.9K |
|
1580
Trustco Bank Corp NY
TRST
$753M
| $730K | ﹤0.01% |
18,804
| – | – |
|
|
AIMC
1581
DELISTED
Altra Industrial Motion Corp.
AIMC
| $728K | ﹤0.01% |
23,446
-130
| -0.6% | -$4.04K |
|
1582
Medifast
MED
$149M
| $722K | ﹤0.01% |
5,661
-998
| -15% | -$127K |
|
1583
Onto Innovation
ONTO
$5.1B
| $719K | ﹤0.01% |
23,298
-180
| -0.8% | -$5.56K |
|
|
BNFT
1584
DELISTED
Benefitfocus, Inc.
BNFT
| $714K | ﹤0.01% |
14,410
-2,090
| -13% | -$104K |
|
|
BBT
1585
Beacon Financial Corporation
BBT
$2.26B
| $713K | ﹤0.01% |
26,187
-620
| -2% | -$16.9K |
|
|
CUB
1586
DELISTED
Cubic Corporation
CUB
| $712K | ﹤0.01% |
12,652
-3,416
| -21% | -$192K |
|
|
EFII
1587
DELISTED
Electronics for Imaging
EFII
| $712K | ﹤0.01% |
26,466
-4,377
| -14% | -$118K |
|
1588
AMERISAFE
AMSF
$871M
| $709K | ﹤0.01% |
11,938
| – | – |
|
|
ROIC
1589
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $708K | ﹤0.01% |
40,824
| – | – |
|
1590
Arrowhead Research
ARWR
$4.02B
| $707K | ﹤0.01% |
38,552
| – | – |
|
1591
Methode Electronics
MEI
$250M
| $707K | ﹤0.01% |
24,580
-730
| -3% | -$21K |
|
1592
TTEC Holdings
TTEC
$183M
| $706K | ﹤0.01% |
19,483
| – | – |
|
|
GTY
1593
Getty Realty Corp
GTY
$1.63B
| $703K | ﹤0.01% |
21,938
| – | – |
|
|
ISCA
1594
DELISTED
International Speedway Corp
ISCA
| $702K | ﹤0.01% |
16,087
| – | – |
|
|
STMP
1595
DELISTED
Stamps.com, Inc.
STMP
| $702K | ﹤0.01% |
8,618
-120
| -1% | -$9.78K |
|
1596
Stoneridge
SRI
$226M
| $701K | ﹤0.01% |
24,292
+389
| +2% | +$11.2K |
|
|
MANT
1597
DELISTED
Mantech International Corp
MANT
| $701K | ﹤0.01% |
12,979
-140
| -1% | -$7.56K |
|
|
CLVS
1598
DELISTED
Clovis Oncology, Inc.
CLVS
| $700K | ﹤0.01% |
28,197
-210
| -0.7% | -$5.21K |
|
|
TYPE
1599
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $700K | ﹤0.01% |
35,175
+3,026
| +9% | +$60.2K |
|
1600
Deluxe
DLX
$876M
| $699K | ﹤0.01% |
15,997
-530
| -3% | -$23.2K |
|