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 | |
|---|---|---|---|---|---|---|
1676
Columbus McKinnon
CMCO
$428M
| $594K | ﹤0.01% |
17,288
-150
| -0.9% | -$5.15K |
|
1677
Xencor
XNCR
$610M
| $594K | ﹤0.01% |
19,139
+480
| +3% | +$14.9K |
|
|
NTUS
1678
DELISTED
Natus Medical Inc
NTUS
| $594K | ﹤0.01% |
23,419
-2,836
| -11% | -$71.9K |
|
1679
Quanex
NX
$836M
| $591K | ﹤0.01% |
37,167
+2,539
| +7% | +$40.4K |
|
|
RDFN
1680
DELISTED
Redfin
RDFN
| $591K | ﹤0.01% |
29,147
| – | – |
|
|
XENT
1681
DELISTED
Intersect ENT, Inc
XENT
| $588K | ﹤0.01% |
18,275
+2,330
| +15% | +$75K |
|
|
VGR
1682
DELISTED
Vector Group Ltd.
VGR
| $587K | ﹤0.01% |
80,544
| – | – |
|
1683
Resources Connection
RGP
$167M
| $586K | ﹤0.01% |
35,409
-28
| -0.1% | -$463 |
|
1684
NMI Holdings
NMIH
$3.1B
| $582K | ﹤0.01% |
22,507
| – | – |
|
|
TUP
1685
DELISTED
Tupperware Brands Corporation
TUP
| $582K | ﹤0.01% |
22,757
-10
| -0% | -$256 |
|
|
POLY
1686
DELISTED
Plantronics, Inc.
POLY
| $582K | ﹤0.01% |
12,616
+260
| +2% | +$12K |
|
1687
AerCap
AER
$22B
| $581K | ﹤0.01% |
12,478
| – | – |
|
|
HEES
1688
DELISTED
H&E Equipment Services
HEES
| $581K | ﹤0.01% |
23,156
-200
| -0.9% | -$5.02K |
|
1689
Ezcorp Inc
EZPW
$1.02B
| $578K | ﹤0.01% |
62,001
-57,608
| -48% | -$537K |
|
1690
Tennant Co
TNC
$1.53B
| $578K | ﹤0.01% |
9,304
-150
| -2% | -$9.32K |
|
1691
BJs Wholesale Club
BJ
$12.8B
| $571K | ﹤0.01% |
20,853
+1,010
| +5% | +$27.7K |
|
1692
Dycom Industries
DY
$7.19B
| $571K | ﹤0.01% |
12,433
-1,370
| -10% | -$62.9K |
|
1693
Community Trust Bancorp
CTBI
$1.06B
| $570K | ﹤0.01% |
13,872
| – | – |
|
|
RESI
1694
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $570K | ﹤0.01% |
61,520
| – | – |
|
1695
Thermon Group Holdings
THR
$845M
| $569K | ﹤0.01% |
23,200
+2,560
| +12% | +$62.8K |
|
|
MAGN
1696
Magnera Corporation
MAGN
$428M
| $568K | ﹤0.01% |
3,097
-10
| -0.3% | -$1.83K |
|
|
ANAT
1697
DELISTED
American National Group, Inc. Common Stock
ANAT
| $568K | ﹤0.01% |
4,705
+1,117
| +31% | +$135K |
|
1698
Materion
MTRN
$2.33B
| $566K | ﹤0.01% |
9,926
-2,879
| -22% | -$164K |
|
1699
Corcept Therapeutics
CORT
$7.31B
| $565K | ﹤0.01% |
48,163
| – | – |
|
1700
Harmonic Inc
HLIT
$1.14B
| $564K | ﹤0.01% |
104,081
| – | – |
|