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 | |
|---|---|---|---|---|---|---|
|
DNR
1701
DELISTED
Denbury Resources, Inc.
DNR
| $563K | ﹤0.01% |
274,878
| – | – |
|
1702
1-800-Flowers.com
FLWS
$324M
| $560K | ﹤0.01% |
30,740
+1,405
| +5% | +$25.6K |
|
1703
Monarch Casino & Resort
MCRI
$1.86B
| $560K | ﹤0.01% |
12,758
| – | – |
|
|
ARR
1704
Armour Residential REIT
ARR
$1.78B
| $559K | ﹤0.01% |
5,727
-654
| -10% | -$63.8K |
|
1705
Ameris Bancorp
ABCB
$5.08B
| $556K | ﹤0.01% |
16,199
-50
| -0.3% | -$1.72K |
|
1706
Freshpet
FRPT
$2.7B
| $556K | ﹤0.01% |
13,147
+2,273
| +21% | +$96.1K |
|
1707
Sangamo Therapeutics
SGMO
$165M
| $555K | ﹤0.01% |
58,145
| – | – |
|
|
FLOW
1708
DELISTED
SPX FLOW, Inc.
FLOW
| $555K | ﹤0.01% |
17,386
-790
| -4% | -$25.2K |
|
1709
Ennis
EBF
$476M
| $553K | ﹤0.01% |
26,661
-564
| -2% | -$11.7K |
|
|
SPN
1710
DELISTED
Superior Energy Services, Inc.
SPN
| $553K | ﹤0.01% |
118,327
| – | – |
|
|
CARB
1711
DELISTED
Carbonite Inc
CARB
| $552K | ﹤0.01% |
22,249
-200
| -0.9% | -$4.96K |
|
1712
NETGEAR
NTGR
$811M
| $551K | ﹤0.01% |
16,626
-8,604
| -34% | -$285K |
|
1713
Omeros
OMER
$284M
| $551K | ﹤0.01% |
31,737
| – | – |
|
1714
CEVA Inc
CEVA
$543M
| $549K | ﹤0.01% |
20,346
| – | – |
|
1715
Matthews International
MATW
$767M
| $549K | ﹤0.01% |
14,852
| – | – |
|
1716
SPX Corp
SPXC
$9.28B
| $549K | ﹤0.01% |
15,787
| – | – |
|
1717
Patrick Industries
PATK
$3.78B
| $548K | ﹤0.01% |
18,153
-135
| -0.7% | -$4.08K |
|
1718
Tucows
TCX
$198M
| $548K | ﹤0.01% |
6,749
-970
| -13% | -$78.8K |
|
|
TIER
1719
DELISTED
TIER REIT, Inc.
TIER
| $547K | ﹤0.01% |
19,082
| – | – |
|
1720
American Woodmark
AMWD
$997M
| $543K | ﹤0.01% |
6,575
-40
| -0.6% | -$3.3K |
|
1721
Lifecore Biomedical
LFCR
$282M
| $543K | ﹤0.01% |
44,224
| – | – |
|
|
MNR
1722
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $543K | ﹤0.01% |
41,197
| – | – |
|
1723
Oil States International
OIS
$334M
| $542K | ﹤0.01% |
31,968
-160
| -0.5% | -$2.71K |
|
1724
Green Plains
GPRE
$698M
| $540K | ﹤0.01% |
32,358
+2,895
| +10% | +$48.3K |
|
1725
Winnebago Industries
WGO
$1.03B
| $540K | ﹤0.01% |
17,334
-830
| -5% | -$25.9K |
|