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 | |
|---|---|---|---|---|---|---|
1701
Bloomin' Brands
BLMN
$586M
| $686K | ﹤0.01% |
34,131
+9,565
| +39% | +$192K |
|
|
WIRE
1702
DELISTED
Encore Wire Corp
WIRE
| $686K | ﹤0.01% |
14,455
+130
| +0.9% | +$6.17K |
|
|
VSTO
1703
DELISTED
Vista Outdoor Inc.
VSTO
| $686K | ﹤0.01% |
44,282
+140
| +0.3% | +$2.17K |
|
1704
Extreme Networks
EXTR
$2.99B
| $681K | ﹤0.01% |
85,516
-15,247
| -15% | -$121K |
|
|
MNR
1705
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $681K | ﹤0.01% |
41,197
| – | – |
|
|
NXGN
1706
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $680K | ﹤0.01% |
34,881
-4,238
| -11% | -$82.6K |
|
|
BNFT
1707
DELISTED
Benefitfocus, Inc.
BNFT
| $680K | ﹤0.01% |
20,252
+2,870
| +17% | +$96.4K |
|
1708
Waste Connections
WCN
$45.7B
| $677K | ﹤0.01% |
8,997
| – | – |
|
1709
Strategic Education
STRA
$1.97B
| $675K | ﹤0.01% |
5,972
+510
| +9% | +$57.6K |
|
|
CPE
1710
DELISTED
Callon Petroleum Company
CPE
| $675K | ﹤0.01% |
6,288
| – | – |
|
1711
Sonic Automotive
SAH
$2.85B
| $674K | ﹤0.01% |
32,726
| – | – |
|
|
RDUS
1712
DELISTED
Radius Health, Inc.
RDUS
| $672K | ﹤0.01% |
22,804
+710
| +3% | +$20.9K |
|
|
FCB
1713
DELISTED
FCB Financial Holdings, Inc.
FCB
| $669K | ﹤0.01% |
11,375
+570
| +5% | +$33.5K |
|
1714
Materion
MTRN
$2.33B
| $668K | ﹤0.01% |
12,335
+120
| +1% | +$6.5K |
|
1715
Middlesex Water
MSEX
$958M
| $664K | ﹤0.01% |
15,753
| – | – |
|
1716
AnaptysBio
ANAB
$651M
| $663K | ﹤0.01% |
9,333
+600
| +7% | +$42.6K |
|
1717
Encore Capital Group
ECPG
$1B
| $662K | ﹤0.01% |
18,083
-2,118
| -10% | -$77.5K |
|
1718
Vanda Pharmaceuticals
VNDA
$269M
| $661K | ﹤0.01% |
34,674
+650
| +2% | +$12.4K |
|
1719
Mercado Libre
MELI
$119B
| $660K | ﹤0.01% |
2,207
-1,557
| -41% | -$466K |
|
1720
Workiva
WK
$4.33B
| $660K | ﹤0.01% |
27,058
+670
| +3% | +$16.3K |
|
1721
Lifecore Biomedical
LFCR
$266M
| $659K | ﹤0.01% |
44,224
| – | – |
|
1722
Fabrinet
FN
$13.3B
| $658K | ﹤0.01% |
17,850
+2,910
| +19% | +$107K |
|
|
VIVO
1723
DELISTED
Meridian Bioscience Inc
VIVO
| $657K | ﹤0.01% |
41,298
| – | – |
|
1724
Allegiant Air
ALGT
$1.17B
| $656K | ﹤0.01% |
4,720
+140
| +3% | +$19.5K |
|
|
CRAY
1725
DELISTED
Cray, Inc.
CRAY
| $656K | ﹤0.01% |
26,670
+650
| +2% | +$16K |
|