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 | |
|---|---|---|---|---|---|---|
1601
Griffon
GFF
$3.72B
| $833K | ﹤0.01% |
46,812
-4,247
| -8% | -$75.6K |
|
1602
Perdoceo Education
PRDO
$2.26B
| $833K | ﹤0.01% |
51,528
| – | – |
|
1603
M/I Homes
MHO
$4.14B
| $832K | ﹤0.01% |
31,426
-3,416
| -10% | -$90.4K |
|
1604
Southside Bancshares
SBSI
$927M
| $831K | ﹤0.01% |
24,659
| – | – |
|
1605
Belden
BDC
$5.29B
| $829K | ﹤0.01% |
13,561
+180
| +1% | +$11K |
|
1606
Sleep Number
SNBR
$234M
| $827K | ﹤0.01% |
28,491
-130
| -0.5% | -$3.77K |
|
1607
Sangamo Therapeutics
SGMO
$160M
| $826K | ﹤0.01% |
58,145
+250
| +0.4% | +$3.55K |
|
|
DOC
1608
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $825K | ﹤0.01% |
51,729
| – | – |
|
|
AXE
1609
DELISTED
Anixter International Inc
AXE
| $824K | ﹤0.01% |
13,025
-5,760
| -31% | -$364K |
|
|
CLDT
1610
Chatham Lodging
CLDT
$354M
| $823K | ﹤0.01% |
38,775
| – | – |
|
1611
Minerals Technologies
MTX
$2.04B
| $821K | ﹤0.01% |
10,892
| – | – |
|
1612
National Bank Holdings
NBHC
$1.47B
| $817K | ﹤0.01% |
21,159
+590
| +3% | +$22.8K |
|
|
CBL
1613
DELISTED
CBL& Associates Properties, Inc.
CBL
| $815K | ﹤0.01% |
146,335
| – | – |
|
|
CYS
1614
DELISTED
CYS Investments Inc.
CYS
| $814K | ﹤0.01% |
108,487
| – | – |
|
1615
Pacira BioSciences
PCRX
$1.21B
| $809K | ﹤0.01% |
25,248
+2,860
| +13% | +$91.6K |
|
1616
Gorman-Rupp
GRC
$1.15B
| $807K | ﹤0.01% |
23,055
| – | – |
|
|
HTO
1617
H2O America Common Stock
HTO
$1.76B
| $806K | ﹤0.01% |
12,171
-7,754
| -39% | -$513K |
|
1618
Modine Manufacturing
MOD
$7.71B
| $802K | ﹤0.01% |
43,971
-14,798
| -25% | -$270K |
|
|
AFSI
1619
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $802K | ﹤0.01% |
55,037
| – | – |
|
1620
AerCap
AER
$22.1B
| $800K | ﹤0.01% |
14,778
+3,100
| +27% | +$168K |
|
1621
CorVel
CRVL
$4.53B
| $795K | ﹤0.01% |
44,175
| – | – |
|
1622
Meritage Homes
MTH
$5.77B
| $795K | ﹤0.01% |
36,164
-10,738
| -23% | -$236K |
|
1623
Heidrick & Struggles
HSII
$1.05B
| $792K | ﹤0.01% |
22,641
-120
| -0.5% | -$4.2K |
|
1624
Children's Place
PLCE
$162M
| $792K | ﹤0.01% |
6,554
+230
| +4% | +$27.8K |
|
|
MAGN
1625
Magnera Corporation
MAGN
$414M
| $791K | ﹤0.01% |
3,107
| – | – |
|