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 | |
|---|---|---|---|---|---|---|
376
Capri Holdings
CPRI
$2.53B
| $13.5M | 0.05% |
236,241
-20,940
| -8% | -$1.19M |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $13.4M | 0.05% |
526,005
-15,250
| -3% | -$389K |
|
|
ANDV
378
DELISTED
Andeavor
ANDV
| $13.4M | 0.05% |
155,772
-4,710
| -3% | -$405K |
|
|
MXIM
379
DELISTED
Maxim Integrated Products
MXIM
| $13.3M | 0.05% |
362,332
-10,380
| -3% | -$382K |
|
380
D.R. Horton
DHI
$54.2B
| $13.2M | 0.05% |
437,586
| – | – |
|
381
T-Mobile US
TMUS
$284B
| $13.1M | 0.05% |
341,872
+6,397
| +2% | +$245K |
|
382
Cincinnati Financial
CINF
$24B
| $13.1M | 0.05% |
199,752
-2,098
| -1% | -$137K |
|
383
EQT Corp
EQT
$32.2B
| $13M | 0.05% |
355,382
-9,553
| -3% | -$350K |
|
384
CarMax
KMX
$9.11B
| $13M | 0.05% |
254,014
-13,630
| -5% | -$696K |
|
385
LKQ Corp
LKQ
$8.33B
| $12.9M | 0.05% |
403,138
-3,845
| -0.9% | -$123K |
|
386
Quest Diagnostics
DGX
$20.5B
| $12.8M | 0.05% |
179,495
-3,130
| -2% | -$224K |
|
|
LLTC
387
DELISTED
Linear Technology Corp
LLTC
| $12.8M | 0.05% |
287,767
+260
| +0.1% | +$11.6K |
|
388
Harley-Davidson
HOG
$3.67B
| $12.8M | 0.05% |
248,777
-14,944
| -6% | -$767K |
|
389
Expeditors International
EXPD
$16.4B
| $12.8M | 0.05% |
261,597
-14,570
| -5% | -$711K |
|
390
Eastman Chemical
EMN
$7.93B
| $12.8M | 0.05% |
176,767
-1,980
| -1% | -$143K |
|
391
Sealed Air
SEE
$4.82B
| $12.7M | 0.05% |
264,237
-27,420
| -9% | -$1.32M |
|
|
SRCL
392
DELISTED
Stericycle Inc
SRCL
| $12.6M | 0.05% |
100,132
+1,750
| +2% | +$221K |
|
393
Western Digital
WDC
$31.9B
| $12.6M | 0.05% |
351,770
-8,282
| -2% | -$296K |
|
|
394
Centene
CNC
$14.2B
| $12.6M | 0.05% |
407,836
+118,568
| +41% | +$3.65M |
|
395
Coterra Energy
CTRA
$18.3B
| $12.5M | 0.05% |
552,451
-16,050
| -3% | -$364K |
|
396
Dover
DOV
$24.4B
| $12.5M | 0.05% |
241,011
-4,234
| -2% | -$220K |
|
397
Western Union
WU
$2.86B
| $12.4M | 0.05% |
645,373
-6,183
| -0.9% | -$119K |
|
|
WRK
398
DELISTED
WestRock Company
WRK
| $12.4M | 0.05% |
353,647
-17,293
| -5% | -$608K |
|
399
Akamai
AKAM
$11.3B
| $12.4M | 0.05% |
223,638
-5,430
| -2% | -$302K |
|
400
Celanese
CE
$5.34B
| $12.4M | 0.05% |
189,589
-7,680
| -4% | -$503K |
|