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 | |
|---|---|---|---|---|---|---|
1751
Liberty Global Class C
LBTYK
$4.12B
| $512K | ﹤0.01% |
21,149
| – | – |
|
1752
Americold
COLD
$3.98B
| $511K | ﹤0.01% |
+16,752
| New | +$511K |
|
1753
York Water
YORW
$447M
| $511K | ﹤0.01% |
14,889
| – | – |
|
1754
Matrix Service
MTRX
$403M
| $510K | ﹤0.01% |
26,038
+1,927
| +8% | +$37.7K |
|
|
UMH
1755
UMH Properties
UMH
$1.29B
| $509K | ﹤0.01% |
36,149
| – | – |
|
1756
OneSpan
OSPN
$583M
| $507K | ﹤0.01% |
26,374
-160
| -0.6% | -$3.08K |
|
|
TGI
1757
DELISTED
Triumph Group
TGI
| $506K | ﹤0.01% |
26,571
-180
| -0.7% | -$3.43K |
|
1758
Ducommun
DCO
$1.35B
| $505K | ﹤0.01% |
11,611
| – | – |
|
|
SP
1759
DELISTED
SP Plus Corporation
SP
| $505K | ﹤0.01% |
14,795
| – | – |
|
|
GLUU
1760
DELISTED
Glu Mobile Inc.
GLUU
| $504K | ﹤0.01% |
46,073
| – | – |
|
1761
First Financial Corporation Common Stock
THFF
$695M
| $503K | ﹤0.01% |
11,968
| – | – |
|
1762
Vishay Precision Group
VPG
$394M
| $503K | ﹤0.01% |
14,711
-600
| -4% | -$20.5K |
|
1763
Piper Sandler
PIPR
$5.79B
| $502K | ﹤0.01% |
6,896
-160
| -2% | -$11.6K |
|
|
VRS
1764
DELISTED
Verso Corporation
VRS
| $501K | ﹤0.01% |
23,380
+4,771
| +26% | +$102K |
|
|
RDUS
1765
DELISTED
Radius Recycling
RDUS
| $500K | ﹤0.01% |
20,851
-1,350
| -6% | -$32.4K |
|
|
CBB
1766
DELISTED
Cincinnati Bell Inc.
CBB
| $497K | ﹤0.01% |
52,108
| – | – |
|
1767
Citi Trends
CTRN
$313M
| $495K | ﹤0.01% |
25,643
-30,901
| -55% | -$596K |
|
1768
Flushing Financial
FFIC
$457M
| $495K | ﹤0.01% |
22,573
| – | – |
|
1769
Select Medical
SEM
$1.62B
| $495K | ﹤0.01% |
65,218
-67,581
| -51% | -$513K |
|
1770
Ethan Allen Interiors
ETD
$772M
| $494K | ﹤0.01% |
25,839
-150
| -0.6% | -$2.87K |
|
|
CPE
1771
DELISTED
Callon Petroleum Company
CPE
| $494K | ﹤0.01% |
6,542
| – | – |
|
1772
First Bancorp
FBNC
$2.3B
| $493K | ﹤0.01% |
14,174
+2,258
| +19% | +$78.5K |
|
1773
Liberty Global Class A
LBTYA
$4.05B
| $492K | ﹤0.01% |
19,741
| – | – |
|
1774
Shake Shack
SHAK
$4.03B
| $492K | ﹤0.01% |
8,322
+120
| +1% | +$7.09K |
|
1775
Usana Health Sciences
USNA
$581M
| $491K | ﹤0.01% |
5,860
+866
| +17% | +$72.6K |
|