State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$1.46B
(+4.4%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56
Top Buys
| 1 |
Abbott
ABT
|
+$15.4M |
| 2 |
Qiagen
QGEN
|
+$8.64M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$8.27M |
| 4 |
Analog Devices
ADI
|
+$6.74M |
| 5 |
Citizens Financial Group
CFG
|
+$5.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$41.3M |
| 2 |
STJ
St Jude Medical
STJ
|
+$33M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$21.3M |
| 4 |
Citigroup
C
|
+$12M |
| 5 |
TechnipFMC
FTI
|
+$11.2M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
SPS Commerce
SPSC
$4.26B
| $642K | ﹤0.01% |
21,944
| – | – |
|
1702
Asbury Automotive
ABG
$4.97B
| $639K | ﹤0.01% |
10,640
+2,777
| +35% | +$167K |
|
1703
Cohu
COHU
$992M
| $635K | ﹤0.01% |
34,382
| – | – |
|
|
NXGN
1704
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $635K | ﹤0.01% |
41,698
| – | – |
|
1705
Heidrick & Struggles
HSII
$1.05B
| $634K | ﹤0.01% |
24,066
| – | – |
|
1706
ArcBest
ARCB
$1.67B
| $633K | ﹤0.01% |
24,332
-1,869
| -7% | -$48.6K |
|
1707
QuidelOrtho
QDEL
$2.03B
| $633K | ﹤0.01% |
27,980
| – | – |
|
1708
Metallus
MTUS
$710M
| $631K | ﹤0.01% |
33,355
| – | – |
|
1709
Stride
LRN
$7.03B
| $630K | ﹤0.01% |
32,887
+19
| +0.1% | +$364 |
|
1710
SFL Corp
SFL
$1.1B
| $629K | ﹤0.01% |
42,764
| – | – |
|
1711
GoPro
GPRO
$316M
| $628K | ﹤0.01% |
72,178
| – | – |
|
1712
Middlesex Water
MSEX
$971M
| $626K | ﹤0.01% |
16,953
| – | – |
|
1713
Unitil
UTL
$832M
| $625K | ﹤0.01% |
13,885
| – | – |
|
|
MZTI
1714
The Marzetti Company Common Stock
MZTI
$5.1B
| $623K | ﹤0.01% |
4,837
-3,580
| -43% | -$461K |
|
1715
Team
TISI
$81.4M
| $623K | ﹤0.01% |
2,303
-399
| -15% | -$108K |
|
|
PIR
1716
DELISTED
Pier 1 Imports, Inc.
PIR
| $623K | ﹤0.01% |
4,352
+748
| +21% | +$107K |
|
1717
Eagle Bancorp
EGBN
$624M
| $622K | ﹤0.01% |
10,422
| – | – |
|
1718
Resources Connection
RGP
$170M
| $620K | ﹤0.01% |
37,044
+3,990
| +12% | +$66.8K |
|
1719
Harmonic Inc
HLIT
$1.15B
| $619K | ﹤0.01% |
104,081
| – | – |
|
1720
Heritage Commerce
HTBK
$633M
| $618K | ﹤0.01% |
+43,847
| New | +$618K |
|
|
SALE
1721
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $616K | ﹤0.01% |
76,070
+59,625
| +363% | +$483K |
|
1722
TriMas Corp
TRS
$1.59B
| $615K | ﹤0.01% |
29,616
| – | – |
|
|
UHT
1723
Universal Health Realty Income Trust
UHT
$583M
| $615K | ﹤0.01% |
9,538
| – | – |
|
|
KRA
1724
DELISTED
Kraton Corporation
KRA
| $611K | ﹤0.01% |
19,752
| – | – |
|
|
BSFT
1725
DELISTED
BroadSoft, Inc.
BSFT
| $611K | ﹤0.01% |
15,192
-520
| -3% | -$20.9K |
|