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 | |
|---|---|---|---|---|---|---|
|
INN
1851
Summit Hotel Properties
INN
$613M
| $523K | ﹤0.01% |
36,514
| – | – |
|
1852
Tactile Systems Technology
TCMD
$296M
| $522K | ﹤0.01% |
10,036
+500
| +5% | +$26K |
|
|
LL
1853
DELISTED
LL Flooring Holdings, Inc.
LL
| $522K | ﹤0.01% |
21,454
+160
| +0.8% | +$3.89K |
|
|
GOV
1854
DELISTED
Government Properties Income Trust
GOV
| $522K | ﹤0.01% |
32,948
| – | – |
|
1855
OneSpan
OSPN
$578M
| $521K | ﹤0.01% |
26,534
+140
| +0.5% | +$2.75K |
|
1856
Primoris Services
PRIM
$6.35B
| $521K | ﹤0.01% |
19,143
+150
| +0.8% | +$4.08K |
|
1857
Heritage Insurance Holdings
HRTG
$683M
| $519K | ﹤0.01% |
+31,132
| New | +$519K |
|
|
FRGI
1858
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $519K | ﹤0.01% |
18,067
+700
| +4% | +$20.1K |
|
1859
Greenlight Captial
GLRE
$424M
| $517K | ﹤0.01% |
36,415
+790
| +2% | +$11.2K |
|
1860
Trupanion
TRUP
$1.86B
| $514K | ﹤0.01% |
13,322
+1,811
| +16% | +$69.9K |
|
|
CJ
1861
DELISTED
C&J Energy Services, Inc.
CJ
| $514K | ﹤0.01% |
21,785
| – | – |
|
1862
Ennis
EBF
$463M
| $513K | ﹤0.01% |
25,201
| – | – |
|
1863
Shake Shack
SHAK
$3.92B
| $512K | ﹤0.01% |
7,734
+2,610
| +51% | +$173K |
|
1864
Evertec
EVTC
$2.14B
| $511K | ﹤0.01% |
23,370
+140
| +0.6% | +$3.06K |
|
1865
IMAX
IMAX
$1.67B
| $511K | ﹤0.01% |
23,091
+150
| +0.7% | +$3.32K |
|
1866
OSI Systems
OSIS
$3.97B
| $511K | ﹤0.01% |
6,607
+630
| +11% | +$48.7K |
|
1867
Wingstop
WING
$7.84B
| $506K | ﹤0.01% |
9,700
+3,160
| +48% | +$165K |
|
|
CSR
1868
Centerspace
CSR
$972M
| $505K | ﹤0.01% |
9,134
| – | – |
|
1869
Dillards
DDS
$8.88B
| $505K | ﹤0.01% |
5,346
-1,543
| -22% | -$146K |
|
1870
MACOM Technology Solutions
MTSI
$9.81B
| $502K | ﹤0.01% |
21,776
+640
| +3% | +$14.8K |
|
1871
Veeco
VECO
$1.52B
| $502K | ﹤0.01% |
35,243
| – | – |
|
|
FARO
1872
DELISTED
Faro Technologies
FARO
| $501K | ﹤0.01% |
9,211
+140
| +2% | +$7.62K |
|
|
JCP
1873
DELISTED
J.C. Penney Company, Inc.
JCP
| $501K | ﹤0.01% |
214,037
| – | – |
|
1874
Premier
PINC
$2.21B
| $500K | ﹤0.01% |
13,752
| – | – |
|
|
CNSL
1875
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $499K | ﹤0.01% |
40,384
| – | – |
|