State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
+11.14%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$44B
AUM Growth
+$44B
Cap. Flow
+$2.2B
Cap. Flow %
5%
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
880
Reduced
331
Closed
29

Top Buys

1
AAPL icon
Apple
AAPL
$1.88B
2
TSLA icon
Tesla
TSLA
$341M
3
MTCH icon
Match Group
MTCH
$24.7M
4
TREX icon
Trex
TREX
$5.04M
5
TMUS icon
T-Mobile US
TMUS
$3.21M

Sector Composition

1 Technology 24.83%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GABC icon
2326
German American Bancorp
GABC
$1.57B
-7,256
Closed -$226K
HBCP icon
2327
Home Bancorp
HBCP
$440M
-7,542
Closed -$202K
IPI icon
2328
Intrepid Potash
IPI
$405M
-42,343
Closed -$42K
KALU icon
2329
Kaiser Aluminum
KALU
$1.26B
-2,930
Closed -$216K
NHC icon
2330
National Healthcare
NHC
$1.76B
-15,215
Closed -$965K
NWS icon
2331
News Corp Class B
NWS
$19.1B
-89,929
Closed -$1.08M
OCFC icon
2332
OceanFirst Financial
OCFC
$1.06B
-11,328
Closed -$200K
PFBC icon
2333
Preferred Bank
PFBC
$1.17B
-5,552
Closed -$238K
VLGEA icon
2334
Village Super Market
VLGEA
$535M
-8,235
Closed -$228K
MRNS
2335
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-38,367
Closed -$97K
PRNB
2336
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
-9,709
Closed -$581K
LOGM
2337
DELISTED
LogMein, Inc.
LOGM
-64,430
Closed -$5.46M
FSCT
2338
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
-14,281
Closed -$303K
LM
2339
DELISTED
Legg Mason, Inc.
LM
-125,272
Closed -$6.23M
TMUSR
2340
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
-534,395
Closed -$90K
PTLA
2341
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-37,057
Closed -$667K
MINI
2342
DELISTED
Mobile Mini Inc
MINI
-24,685
Closed -$728K
IBKC
2343
DELISTED
IBERIABANK Corp
IBKC
-8,458
Closed -$385K
CVIA
2344
DELISTED
Covia Holdings Corporation Common Stock
CVIA
-14,836
Closed -$7K
CRC
2345
DELISTED
California Resources Corporation
CRC
-24,779
Closed -$30K
EGLE
2346
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-10,925
Closed -$24K
EBIX
2347
DELISTED
Ebix Inc
EBIX
-9,372
Closed -$210K
WLL
2348
DELISTED
Whiting Petroleum Corporation
WLL
-40,947
Closed -$46K
EE
2349
DELISTED
El Paso Electric Company
EE
-12,623
Closed -$846K
CZR
2350
DELISTED
Caesars Entertainment Corporation
CZR
-636,445
Closed -$7.72M