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 | |
|---|---|---|---|---|---|---|
|
FLOW
1626
DELISTED
SPX FLOW, Inc.
FLOW
| $791K | ﹤0.01% |
18,065
+830
| +5% | +$36.3K |
|
1627
Stepan Co
SCL
$1.12B
| $790K | ﹤0.01% |
10,133
+700
| +7% | +$54.6K |
|
|
DF
1628
DELISTED
Dean Foods Company
DF
| $790K | ﹤0.01% |
75,127
| – | – |
|
|
PSB
1629
DELISTED
PS Business Parks, Inc.
PSB
| $789K | ﹤0.01% |
6,139
| – | – |
|
|
CARB
1630
DELISTED
Carbonite Inc
CARB
| $783K | ﹤0.01% |
22,449
-12,829
| -36% | -$447K |
|
|
ROIC
1631
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $782K | ﹤0.01% |
40,824
| – | – |
|
1632
OraSure Technologies
OSUR
$243M
| $779K | ﹤0.01% |
47,317
+130
| +0.3% | +$2.14K |
|
1633
Innospec
IOSP
$2.08B
| $777K | ﹤0.01% |
10,156
+140
| +1% | +$10.7K |
|
1634
Varonis Systems
VRNS
$6.41B
| $776K | ﹤0.01% |
31,236
-54,237
| -63% | -$1.35M |
|
1635
Orthofix Medical
OFIX
$592M
| $774K | ﹤0.01% |
13,616
+580
| +4% | +$33K |
|
|
INVX
1636
Innovex International, Inc.
INVX
$1.16B
| $772K | ﹤0.01% |
15,019
+620
| +4% | +$31.9K |
|
1637
Mativ Holdings
MATV
$680M
| $766K | ﹤0.01% |
17,523
-120
| -0.7% | -$5.25K |
|
|
PRFT
1638
DELISTED
Perficient Inc
PRFT
| $766K | ﹤0.01% |
29,065
+2,800
| +11% | +$73.8K |
|
1639
Stewart Information Services
STC
$2.1B
| $764K | ﹤0.01% |
17,730
+310
| +2% | +$13.4K |
|
1640
Glaukos
GKOS
$5.02B
| $763K | ﹤0.01% |
18,773
+3,070
| +20% | +$125K |
|
1641
MBIA
MBI
$386M
| $762K | ﹤0.01% |
84,299
+180
| +0.2% | +$1.63K |
|
1642
Civitas Resources
CIVI
$3.04B
| $760K | ﹤0.01% |
20,079
+9,502
| +90% | +$360K |
|
1643
Scholastic
SCHL
$687M
| $759K | ﹤0.01% |
17,128
-140
| -0.8% | -$6.2K |
|
1644
Corcept Therapeutics
CORT
$7.83B
| $757K | ﹤0.01% |
48,163
-3,000
| -6% | -$47.2K |
|
1645
Columbus McKinnon
CMCO
$428M
| $756K | ﹤0.01% |
17,438
| – | – |
|
1646
National Storage Affiliates Trust
NSA
$2.49B
| $755K | ﹤0.01% |
24,481
+140
| +0.6% | +$4.32K |
|
|
RDUS
1647
DELISTED
Radius Recycling
RDUS
| $755K | ﹤0.01% |
22,413
+205
| +0.9% | +$6.91K |
|
|
IMGN
1648
DELISTED
Immunogen Inc
IMGN
| $754K | ﹤0.01% |
77,487
+200
| +0.3% | +$1.95K |
|
|
CATM
1649
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $753K | ﹤0.01% |
31,144
+540
| +2% | +$13.1K |
|
1650
SpartanNash
SPTN
$898M
| $749K | ﹤0.01% |
29,365
| – | – |
|