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 | |
|---|---|---|---|---|---|---|
1626
Puma Biotechnology
PBYI
$253M
| $664K | ﹤0.01% |
17,108
| – | – |
|
1627
eHealth
EHTH
$125M
| $662K | ﹤0.01% |
10,615
-4,210
| -28% | -$263K |
|
|
RPT
1628
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $658K | ﹤0.01% |
54,764
| – | – |
|
|
NXGN
1629
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $658K | ﹤0.01% |
39,109
| – | – |
|
1630
Douglas Dynamics
PLOW
$771M
| $656K | ﹤0.01% |
17,226
-200
| -1% | -$7.62K |
|
|
CRZO
1631
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $656K | ﹤0.01% |
52,570
-200
| -0.4% | -$2.5K |
|
1632
Allegiant Air
ALGT
$1.18B
| $651K | ﹤0.01% |
5,031
+110
| +2% | +$14.2K |
|
1633
Seaboard Corp
SEB
$3.78B
| $651K | ﹤0.01% |
152
+4
| +3% | +$17.1K |
|
1634
Asbury Automotive
ABG
$5.06B
| $650K | ﹤0.01% |
9,371
+1,358
| +17% | +$94.2K |
|
1635
Cohu
COHU
$950M
| $650K | ﹤0.01% |
44,067
-170
| -0.4% | -$2.51K |
|
1636
Great Lakes Dredge & Dock
GLDD
$798M
| $650K | ﹤0.01% |
72,967
| – | – |
|
1637
Forrester Research
FORR
$187M
| $648K | ﹤0.01% |
13,397
| – | – |
|
1638
Synaptics
SYNA
$2.7B
| $648K | ﹤0.01% |
16,297
-790
| -5% | -$31.4K |
|
1639
Theravance Biopharma
TBPH
$703M
| $648K | ﹤0.01% |
28,578
| – | – |
|
|
UBNK
1640
DELISTED
United Financial Bancorp, Inc.
UBNK
| $648K | ﹤0.01% |
45,124
-170
| -0.4% | -$2.44K |
|
|
ECHO
1641
DELISTED
Echo Global Logistics, Inc.
ECHO
| $643K | ﹤0.01% |
25,966
-4,821
| -16% | -$119K |
|
1642
Central Pacific Financial
CPF
$841M
| $640K | ﹤0.01% |
22,191
-160
| -0.7% | -$4.61K |
|
1643
Heidrick & Struggles
HSII
$1.04B
| $639K | ﹤0.01% |
16,678
| – | – |
|
1644
Bloomin' Brands
BLMN
$605M
| $638K | ﹤0.01% |
31,184
+6,504
| +26% | +$133K |
|
1645
Genesco
GCO
$360M
| $636K | ﹤0.01% |
13,970
+5,084
| +57% | +$231K |
|
1646
Vanda Pharmaceuticals
VNDA
$272M
| $635K | ﹤0.01% |
34,514
-160
| -0.5% | -$2.94K |
|
1647
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $634K | ﹤0.01% |
24,729
-4,064
| -14% | -$104K |
|
1648
Adtran
ADTN
$781M
| $633K | ﹤0.01% |
46,211
-970
| -2% | -$13.3K |
|
1649
GameStop
GME
$10.1B
| $633K | ﹤0.01% |
249,212
-3,840
| -2% | -$9.75K |
|
|
CRC
1650
DELISTED
California Resources Corporation
CRC
| $632K | ﹤0.01% |
24,579
-200
| -0.8% | -$5.14K |
|