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 | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$10.2B
| $11.4M | 0.04% |
421,276
-8,970
| -2% | -$242K |
|
427
Global Payments
GPN
$21.2B
| $11.4M | 0.04% |
173,832
-4,570
| -3% | -$298K |
|
428
Acuity Brands
AYI
$10.2B
| $11.3M | 0.04% |
52,014
-2,730
| -5% | -$596K |
|
429
Travel + Leisure Co
TNL
$4.07B
| $11.3M | 0.04% |
328,768
-24,365
| -7% | -$841K |
|
|
LLL
430
DELISTED
L3 Technologies, Inc.
LLL
| $11.3M | 0.04% |
95,719
-3,880
| -4% | -$460K |
|
|
FL
431
DELISTED
Foot Locker
FL
| $11.3M | 0.04% |
175,723
-4,800
| -3% | -$310K |
|
|
KSU
432
DELISTED
Kansas City Southern
KSU
| $11.3M | 0.04% |
131,801
-2,020
| -2% | -$173K |
|
|
TFCF
433
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.2M | 0.04% |
398,443
+37,055
| +10% | +$1.04M |
|
434
International Flavors & Fragrances
IFF
$16.8B
| $11.2M | 0.04% |
98,359
-1,650
| -2% | -$188K |
|
435
Kohl's
KSS
$1.81B
| $11.2M | 0.04% |
239,818
-13,510
| -5% | -$630K |
|
436
CBRE Group
CBRE
$48.5B
| $11.2M | 0.04% |
386,907
| – | – |
|
437
Hasbro
HAS
$11B
| $11.1M | 0.04% |
139,079
-5,620
| -4% | -$450K |
|
438
AES
AES
$9.04B
| $11.1M | 0.04% |
941,418
+8,934
| +1% | +$105K |
|
|
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
| $11M | 0.04% |
113,583
-3,540
| -3% | -$344K |
|
440
Goodyear
GT
$2.46B
| $11M | 0.04% |
334,189
-24,820
| -7% | -$819K |
|
|
CPGX
441
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $11M | 0.04% |
437,836
+8,377
| +2% | +$210K |
|
442
BorgWarner
BWA
$9.5B
| $10.9M | 0.04% |
323,634
-10,769
| -3% | -$364K |
|
443
Darden Restaurants
DRI
$24.4B
| $10.9M | 0.04% |
164,157
-4,920
| -3% | -$326K |
|
444
Nasdaq
NDAQ
$54.4B
| $10.9M | 0.04% |
490,383
-39,900
| -8% | -$883K |
|
445
L3Harris
LHX
$50.5B
| $10.7M | 0.04% |
137,719
+3,790
| +3% | +$295K |
|
446
Mettler-Toledo International
MTD
$26.8B
| $10.7M | 0.04% |
31,048
-60
| -0.2% | -$20.7K |
|
|
VAL
447
DELISTED
Valspar
VAL
| $10.7M | 0.04% |
99,794
-5,050
| -5% | -$540K |
|
448
ResMed
RMD
$40.9B
| $10.7M | 0.04% |
184,306
-9,190
| -5% | -$531K |
|
449
NetApp
NTAP
$24.2B
| $10.7M | 0.04% |
390,286
-18,490
| -5% | -$505K |
|
|
FRC
450
DELISTED
First Republic Bank
FRC
| $10.6M | 0.04% |
159,801
-80
| -0.1% | -$5.33K |
|