State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+1.77%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.3B
AUM Growth
-$567M
(-2.1%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
420
Reduced
1,029
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$21.9M |
| 2 |
Chubb
CB
|
$20.4M |
| 3 |
Weyerhaeuser
WY
|
$10.3M |
| 4 |
Dentsply Sirona
XRAY
|
$7.64M |
| 5 |
Centene
CNC
|
$3.65M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$39.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$37.7M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Loews
L
$20B
| $14.7M | 0.06% |
383,594
-21,150
| -5% | -$809K |
|
352
SiriusXM
SIRI
$8.1B
| $14.6M | 0.06% |
369,604
-6,115
| -2% | -$242K |
|
353
Labcorp
LH
$23.2B
| $14.6M | 0.06% |
144,892
-4,319
| -3% | -$435K |
|
354
Freeport-McMoran
FCX
$66.5B
| $14.6M | 0.06% |
1,409,406
+10,083
| +0.7% | +$104K |
|
355
Palo Alto Networks
PANW
$130B
| $14.6M | 0.06% |
535,638
-4,800
| -0.9% | -$131K |
|
356
Mattel
MAT
$6.06B
| $14.5M | 0.06% |
430,913
-17,763
| -4% | -$597K |
|
357
TransDigm Group
TDG
$71.6B
| $14.4M | 0.05% |
65,513
-2,480
| -4% | -$546K |
|
358
Regions Financial
RF
$24.1B
| $14.4M | 0.05% |
1,836,595
-900
| -0% | -$7.07K |
|
359
Incyte
INCY
$16.9B
| $14.4M | 0.05% |
198,288
-5,270
| -3% | -$382K |
|
360
Advance Auto Parts
AAP
$3.63B
| $14.3M | 0.05% |
89,382
-1,490
| -2% | -$239K |
|
361
Lam Research
LRCX
$130B
| $14.3M | 0.05% |
1,726,790
-48,700
| -3% | -$402K |
|
362
Universal Health Services
UHS
$12.1B
| $14.2M | 0.05% |
113,611
-1,490
| -1% | -$186K |
|
363
Extra Space Storage
EXR
$31.3B
| $14.1M | 0.05% |
150,952
-6,660
| -4% | -$622K |
|
364
KLA
KLAC
$119B
| $14M | 0.05% |
191,596
+230
| +0.1% | +$16.7K |
|
365
Waters Corp
WAT
$18.2B
| $13.9M | 0.05% |
105,450
-3,430
| -3% | -$452K |
|
|
WFM
366
DELISTED
Whole Foods Market Inc
WFM
| $13.8M | 0.05% |
444,480
-35,670
| -7% | -$1.11M |
|
367
C.H. Robinson
CHRW
$14.9B
| $13.8M | 0.05% |
185,966
-7,030
| -4% | -$522K |
|
368
Markel Group
MKL
$24.2B
| $13.8M | 0.05% |
15,466
| – | – |
|
369
Mohawk Industries
MHK
$8.65B
| $13.8M | 0.05% |
72,186
+120
| +0.2% | +$22.9K |
|
370
Principal Financial Group
PFG
$17.8B
| $13.7M | 0.05% |
347,583
-800
| -0.2% | -$31.6K |
|
|
XL
371
DELISTED
XL Group Ltd.
XL
| $13.7M | 0.05% |
372,107
| – | – |
|
372
Federal Realty Investment Trust
FRT
$8.86B
| $13.7M | 0.05% |
87,602
-760
| -0.9% | -$119K |
|
373
Tapestry
TPR
$21.7B
| $13.6M | 0.05% |
340,449
-18,120
| -5% | -$726K |
|
374
Textron
TXT
$14.5B
| $13.5M | 0.05% |
371,380
-1,750
| -0.5% | -$63.8K |
|
375
KeyCorp
KEY
$20.8B
| $13.5M | 0.05% |
1,221,917
+2,280
| +0.2% | +$25.2K |
|