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 | |
|---|---|---|---|---|---|---|
1826
Team
TISI
$84.2M
| $548K | ﹤0.01% |
2,373
+70
| +3% | +$16.2K |
|
1827
Cavco Industries
CVCO
$4.28B
| $545K | ﹤0.01% |
2,626
| – | – |
|
1828
Piper Sandler
PIPR
$5.95B
| $545K | ﹤0.01% |
7,088
+730
| +11% | +$56.1K |
|
1829
Metallus
MTUS
$695M
| $545K | ﹤0.01% |
33,355
| – | – |
|
|
AHT
1830
Ashford Hospitality Trust
AHT
$38M
| $544K | ﹤0.01% |
68
| – | – |
|
1831
Liberty Global Class A
LBTYA
$3.93B
| $544K | ﹤0.01% |
19,741
| – | – |
|
1832
Roku
ROKU
$14B
| $544K | ﹤0.01% |
+12,770
| New | +$544K |
|
|
KND
1833
DELISTED
Kindred Healthcare
KND
| $544K | ﹤0.01% |
60,397
| – | – |
|
1834
First Financial Corporation Common Stock
THFF
$693M
| $543K | ﹤0.01% |
11,968
| – | – |
|
|
IVC
1835
DELISTED
Invacare Corporation
IVC
| $541K | ﹤0.01% |
29,082
+160
| +0.6% | +$2.98K |
|
|
HDP
1836
DELISTED
Hortonworks, Inc.
HDP
| $541K | ﹤0.01% |
29,670
+3,560
| +14% | +$64.9K |
|
1837
Stride
LRN
$6.89B
| $540K | ﹤0.01% |
33,004
+4,874
| +17% | +$79.7K |
|
1838
Green Plains
GPRE
$635M
| $539K | ﹤0.01% |
29,463
| – | – |
|
1839
Insteel Industries
IIIN
$745M
| $534K | ﹤0.01% |
15,995
| – | – |
|
1840
Photronics
PLAB
$1.32B
| $532K | ﹤0.01% |
66,741
| – | – |
|
|
ASNA
1841
DELISTED
Ascena Retail Group, Inc.
ASNA
| $531K | ﹤0.01% |
6,664
| – | – |
|
1842
Yext
YEXT
$1.04B
| $529K | ﹤0.01% |
27,376
+4,170
| +18% | +$80.6K |
|
1843
Kaiser Aluminum
KALU
$1.22B
| $528K | ﹤0.01% |
5,070
| – | – |
|
1844
Beazer Homes USA
BZH
$758M
| $527K | ﹤0.01% |
35,721
+160
| +0.4% | +$2.36K |
|
1845
Koppers
KOP
$543M
| $527K | ﹤0.01% |
13,733
+140
| +1% | +$5.37K |
|
|
TOWR
1846
DELISTED
Tower International, Inc.
TOWR
| $527K | ﹤0.01% |
16,587
| – | – |
|
1847
Badger Meter
BMI
$5.23B
| $526K | ﹤0.01% |
11,760
+140
| +1% | +$6.26K |
|
|
LDL
1848
DELISTED
Lydall, Inc.
LDL
| $526K | ﹤0.01% |
12,055
+600
| +5% | +$26.2K |
|
|
TGI
1849
DELISTED
Triumph Group
TGI
| $524K | ﹤0.01% |
26,751
| – | – |
|
1850
Huron Consulting
HURN
$2.36B
| $523K | ﹤0.01% |
12,776
+640
| +5% | +$26.2K |
|