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 | |
|---|---|---|---|---|---|---|
1926
Agilysys
AGYS
$3.03B
| $455K | ﹤0.01% |
29,386
+170
| +0.6% | +$2.63K |
|
1927
Digi International
DGII
$1.27B
| $455K | ﹤0.01% |
34,476
| – | – |
|
1928
UNIFI
UFI
$83M
| $455K | ﹤0.01% |
14,348
| – | – |
|
1929
Alamo Group
ALG
$2.5B
| $454K | ﹤0.01% |
5,027
+120
| +2% | +$10.8K |
|
|
BFYT
1930
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $452K | ﹤0.01% |
13,962
+620
| +5% | +$20.1K |
|
|
TIER
1931
DELISTED
TIER REIT, Inc.
TIER
| $451K | ﹤0.01% |
18,959
+650
| +4% | +$15.5K |
|
|
KEM
1932
DELISTED
KEMET Corporation
KEM
| $451K | ﹤0.01% |
18,667
+200
| +1% | +$4.83K |
|
1933
Arrowhead Research
ARWR
$3.99B
| $449K | ﹤0.01% |
+33,040
| New | +$449K |
|
1934
Barrett Business Services
BBSI
$1.18B
| $449K | ﹤0.01% |
18,596
+480
| +3% | +$11.6K |
|
1935
Standex International
SXI
$2.44B
| $449K | ﹤0.01% |
4,394
+120
| +3% | +$12.3K |
|
|
NP
1936
DELISTED
Neenah, Inc. Common Stock
NP
| $448K | ﹤0.01% |
5,277
| – | – |
|
1937
Hackett Group
HCKT
$563M
| $447K | ﹤0.01% |
27,826
| – | – |
|
1938
Astronics
ATRO
$1.55B
| $446K | ﹤0.01% |
14,261
+172
| +1% | +$5.38K |
|
1939
Global Net Lease
GNL
$1.81B
| $446K | ﹤0.01% |
21,812
| – | – |
|
|
CONN
1940
DELISTED
Conn's Inc.
CONN
| $446K | ﹤0.01% |
13,502
| – | – |
|
1941
Harmonic Inc
HLIT
$1.12B
| $442K | ﹤0.01% |
104,081
| – | – |
|
1942
Matrix Service
MTRX
$339M
| $442K | ﹤0.01% |
24,111
| – | – |
|
1943
DXP Enterprises
DXPE
$1.79B
| $440K | ﹤0.01% |
11,511
+110
| +1% | +$4.21K |
|
|
MODN
1944
DELISTED
MODEL N, INC.
MODN
| $440K | ﹤0.01% |
23,672
+170
| +0.7% | +$3.16K |
|
1945
Univest Financial
UVSP
$894M
| $439K | ﹤0.01% |
15,978
| – | – |
|
|
CLDR
1946
DELISTED
Cloudera, Inc.
CLDR
| $439K | ﹤0.01% |
32,177
+910
| +3% | +$12.4K |
|
1947
Ambac
AMBC
$415M
| $438K | ﹤0.01% |
22,057
+140
| +0.6% | +$2.78K |
|
|
OMN
1948
DELISTED
OMNOVA Solutions Inc.
OMN
| $437K | ﹤0.01% |
41,994
| – | – |
|
1949
CVR Energy
CVI
$3.21B
| $434K | ﹤0.01% |
11,735
-1,502
| -11% | -$55.5K |
|
1950
Kearny Financial
KRNY
$415M
| $434K | ﹤0.01% |
32,288
+12,222
| +61% | +$164K |
|