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 | |
|---|---|---|---|---|---|---|
|
ARR
1726
Armour Residential REIT
ARR
$1.74B
| $653K | ﹤0.01% |
5,727
+656
| +13% | +$74.8K |
|
|
TYPE
1727
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $653K | ﹤0.01% |
32,149
| – | – |
|
1728
Owens & Minor
OMI
$414M
| $650K | ﹤0.01% |
38,899
-1,896
| -5% | -$31.7K |
|
1729
Codexis
CDXS
$224M
| $649K | ﹤0.01% |
45,062
+170
| +0.4% | +$2.45K |
|
|
APTI
1730
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $649K | ﹤0.01% |
17,935
+3,270
| +22% | +$118K |
|
1731
Theravance Biopharma
TBPH
$687M
| $648K | ﹤0.01% |
28,578
+3,100
| +12% | +$70.3K |
|
1732
WD-40
WDFC
$2.84B
| $646K | ﹤0.01% |
4,414
+120
| +3% | +$17.6K |
|
1733
Century Aluminum
CENX
$2.17B
| $645K | ﹤0.01% |
40,975
-660
| -2% | -$10.4K |
|
1734
Chefs' Warehouse
CHEF
$2.69B
| $645K | ﹤0.01% |
22,638
-2,511
| -10% | -$71.5K |
|
1735
Upland Software
UPLD
$68.2M
| $645K | ﹤0.01% |
18,754
+3,900
| +26% | +$134K |
|
|
CPLA
1736
DELISTED
Capella Education Company
CPLA
| $644K | ﹤0.01% |
6,523
+120
| +2% | +$11.8K |
|
1737
Fossil Group
FOSL
$161M
| $642K | ﹤0.01% |
23,879
+1,560
| +7% | +$41.9K |
|
1738
Vishay Precision Group
VPG
$412M
| $642K | ﹤0.01% |
16,838
+140
| +0.8% | +$5.34K |
|
|
RESI
1739
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $641K | ﹤0.01% |
61,520
| – | – |
|
1740
Central Pacific Financial
CPF
$833M
| $640K | ﹤0.01% |
22,351
-140
| -0.6% | -$4.01K |
|
|
IPHI
1741
DELISTED
INPHI CORPORATION
IPHI
| $640K | ﹤0.01% |
19,627
+2,960
| +18% | +$96.5K |
|
1742
SFL Corp
SFL
$1.09B
| $639K | ﹤0.01% |
42,764
| – | – |
|
|
CMO
1743
DELISTED
Capstead Mortgage Corp.
CMO
| $639K | ﹤0.01% |
71,369
| – | – |
|
1744
Iridium Communications
IRDM
$1.93B
| $638K | ﹤0.01% |
39,598
-29,755
| -43% | -$479K |
|
1745
Upbound Group
UPBD
$1.45B
| $638K | ﹤0.01% |
43,375
| – | – |
|
1746
Archrock
AROC
$4.34B
| $637K | ﹤0.01% |
53,082
| – | – |
|
1747
Atara Biotherapeutics
ATRA
$84.7M
| $636K | ﹤0.01% |
692
+154
| +29% | +$142K |
|
|
MODV
1748
DELISTED
ModivCare
MODV
| $636K | ﹤0.01% |
8,097
+670
| +9% | +$52.6K |
|
|
NGHC
1749
DELISTED
National General Holdings Corp
NGHC
| $636K | ﹤0.01% |
24,169
+13,539
| +127% | +$356K |
|
|
ISCA
1750
DELISTED
International Speedway Corp
ISCA
| $633K | ﹤0.01% |
14,161
| – | – |
|