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 | 10.8% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alaska Air
ALK
$7.34B
| $12.4M | 0.05% |
151,103
-3,110
| -2% | -$255K |
|
402
Fidelity National Financial
FNF
$16.4B
| $12.3M | 0.05% |
523,799
-720
| -0.1% | -$16.9K |
|
403
Martin Marietta Materials
MLM
$37.7B
| $12.3M | 0.05% |
77,135
+710
| +0.9% | +$113K |
|
|
TWTR
404
DELISTED
Twitter, Inc.
TWTR
| $12.3M | 0.05% |
742,935
-700
| -0.1% | -$11.6K |
|
|
DISH
405
DELISTED
DISH Network Corp.
DISH
| $12.3M | 0.05% |
265,612
-9,100
| -3% | -$421K |
|
406
Signet Jewelers
SIG
$3.81B
| $12.3M | 0.05% |
98,965
+110
| +0.1% | +$13.6K |
|
407
Best Buy
BBY
$16.4B
| $12.3M | 0.05% |
378,027
-1,510
| -0.4% | -$49K |
|
408
Pentair
PNR
$18.1B
| $12.2M | 0.05% |
334,814
-11,926
| -3% | -$435K |
|
|
SCG
409
DELISTED
Scana
SCG
| $12.2M | 0.05% |
173,716
-2,650
| -2% | -$186K |
|
410
Annaly Capital Management
NLY
$14.2B
| $12.1M | 0.05% |
295,109
-10,298
| -3% | -$423K |
|
411
Ball Corp
BALL
$13.8B
| $12.1M | 0.05% |
338,094
-4,280
| -1% | -$153K |
|
|
ARG
412
DELISTED
AIRGAS INC
ARG
| $12M | 0.05% |
84,740
+2,450
| +3% | +$347K |
|
413
ServiceNow
NOW
$195B
| $11.9M | 0.05% |
194,737
-4,340
| -2% | -$266K |
|
414
CenterPoint Energy
CNP
$24.3B
| $11.9M | 0.05% |
569,260
+2,030
| +0.4% | +$42.5K |
|
415
Hologic
HOLX
$14.8B
| $11.9M | 0.05% |
344,175
-1,770
| -0.5% | -$61.1K |
|
|
CA
416
DELISTED
CA, Inc.
CA
| $11.9M | 0.05% |
384,876
-6,510
| -2% | -$200K |
|
417
VeriSign
VRSN
$26.3B
| $11.8M | 0.04% |
133,349
-6,010
| -4% | -$532K |
|
418
Fortune Brands Innovations
FBIN
$7.28B
| $11.8M | 0.04% |
245,521
-8,857
| -3% | -$424K |
|
419
Lincoln National
LNC
$7.89B
| $11.6M | 0.04% |
296,469
-5,050
| -2% | -$198K |
|
420
Hilton Worldwide
HLT
$65.1B
| $11.6M | 0.04% |
171,132
+5,723
| +3% | +$387K |
|
421
Regency Centers
REG
$13.2B
| $11.6M | 0.04% |
154,355
-10,940
| -7% | -$819K |
|
422
Amdocs
DOX
$9.45B
| $11.5M | 0.04% |
191,062
-10,800
| -5% | -$653K |
|
423
MGM Resorts International
MGM
$9.84B
| $11.5M | 0.04% |
536,619
+1,289
| +0.2% | +$27.6K |
|
424
SL Green Realty
SLG
$4.32B
| $11.5M | 0.04% |
122,533
-2,603
| -2% | -$244K |
|
425
Microchip Technology
MCHP
$35.2B
| $11.4M | 0.04% |
473,986
+620
| +0.1% | +$14.9K |
|