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 | |
|---|---|---|---|---|---|---|
1676
AMERISAFE
AMSF
$858M
| $719K | ﹤0.01% |
12,452
| – | – |
|
1677
AZZ Inc
AZZ
$3.55B
| $719K | ﹤0.01% |
16,557
+130
| +0.8% | +$5.65K |
|
1678
Tronox
TROX
$785M
| $719K | ﹤0.01% |
36,533
+870
| +2% | +$17.1K |
|
1679
Lattice Semiconductor
LSCC
$8.95B
| $718K | ﹤0.01% |
109,431
| – | – |
|
|
NTRI
1680
DELISTED
NutriSystem, Inc.
NTRI
| $716K | ﹤0.01% |
18,600
| – | – |
|
|
SEMG
1681
DELISTED
SEMGROUP CORPORATION
SEMG
| $715K | ﹤0.01% |
28,157
| – | – |
|
1682
NorthWestern Energy
NWE
$3.48B
| $714K | ﹤0.01% |
12,477
-340
| -3% | -$19.5K |
|
1683
Movado Group
MOV
$435M
| $710K | ﹤0.01% |
14,701
-2,701
| -16% | -$130K |
|
1684
Unitil
UTL
$827M
| $709K | ﹤0.01% |
13,885
| – | – |
|
1685
Standard Motor Products
SMP
$891M
| $706K | ﹤0.01% |
14,603
-130
| -0.9% | -$6.29K |
|
|
ITG
1686
DELISTED
Investment Technology Group Inc
ITG
| $705K | ﹤0.01% |
33,721
| – | – |
|
|
ARCH
1687
DELISTED
Arch Resources, Inc.
ARCH
| $703K | ﹤0.01% |
8,963
+180
| +2% | +$14.1K |
|
1688
Tredegar Corp
TG
$275M
| $702K | ﹤0.01% |
29,858
+8,384
| +39% | +$197K |
|
1689
Adtran
ADTN
$825M
| $701K | ﹤0.01% |
47,181
| – | – |
|
1690
Shutterstock
SSTK
$748M
| $701K | ﹤0.01% |
14,773
+2,570
| +21% | +$122K |
|
|
CORE
1691
DELISTED
Core Mark Holding Co., Inc.
CORE
| $697K | ﹤0.01% |
30,722
| – | – |
|
|
AKS
1692
DELISTED
AK Steel Holding Corp.
AKS
| $697K | ﹤0.01% |
160,526
| – | – |
|
1693
Heartland Express
HTLD
$670M
| $696K | ﹤0.01% |
37,521
| – | – |
|
1694
Rayonier Advanced Materials
RYAM
$411M
| $695K | ﹤0.01% |
40,654
+5,185
| +15% | +$88.6K |
|
1695
American Vanguard Corp
AVD
$158M
| $694K | ﹤0.01% |
30,225
| – | – |
|
1696
Community Trust Bancorp
CTBI
$1.04B
| $693K | ﹤0.01% |
13,872
+130
| +0.9% | +$6.49K |
|
1697
Regis Corp
RGS
$67.5M
| $690K | ﹤0.01% |
2,086
+34
| +2% | +$11.2K |
|
1698
First Busey Corp
BUSE
$2.2B
| $689K | ﹤0.01% |
21,717
+4,276
| +25% | +$136K |
|
1699
Interparfums
IPAR
$3.5B
| $689K | ﹤0.01% |
12,883
+130
| +1% | +$6.95K |
|
|
OCLR
1700
DELISTED
Oclaro Inc.
OCLR
| $689K | ﹤0.01% |
77,205
| – | – |
|