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 | |
|---|---|---|---|---|---|---|
451
Liberty Media Series C
FWONK
$25.4B
| $10.6M | 0.04% |
393,868
| – | – |
|
452
Unum
UNM
$12.5B
| $10.6M | 0.04% |
342,661
-18,040
| -5% | -$558K |
|
|
AMTD
453
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.5M | 0.04% |
333,024
+4,128
| +1% | +$130K |
|
454
Lennar Class A
LEN
$35.6B
| $10.5M | 0.04% |
227,960
-9,981
| -4% | -$459K |
|
|
BBBY
455
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.5M | 0.04% |
211,116
+270
| +0.1% | +$13.4K |
|
456
Huntington Bancshares
HBAN
$25.7B
| $10.4M | 0.04% |
1,090,253
+2,394
| +0.2% | +$22.8K |
|
457
MSCI
MSCI
$44B
| $10.4M | 0.04% |
140,010
-11,747
| -8% | -$870K |
|
458
Mid-America Apartment Communities
MAA
$17B
| $10.3M | 0.04% |
100,314
-5,780
| -5% | -$591K |
|
459
Snap-on
SNA
$16.8B
| $10.2M | 0.04% |
65,134
+590
| +0.9% | +$92.6K |
|
460
Interpublic Group of Companies
IPG
$9.74B
| $10.2M | 0.04% |
445,409
-5,572
| -1% | -$128K |
|
461
Workday
WDAY
$61.6B
| $10.2M | 0.04% |
132,840
+1,950
| +1% | +$150K |
|
462
Gartner
IT
$18.7B
| $10.1M | 0.04% |
113,567
-1,770
| -2% | -$158K |
|
463
JB Hunt Transport Services
JBHT
$13.6B
| $10.1M | 0.04% |
120,399
-1,600
| -1% | -$135K |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.04% |
909,138
+13,851
| +2% | +$154K |
|
465
Cintas
CTAS
$81.4B
| $10.1M | 0.04% |
450,616
+1,040
| +0.2% | +$23.4K |
|
|
RAD
466
DELISTED
Rite Aid Corporation
RAD
| $10.1M | 0.04% |
61,962
+325
| +0.5% | +$53K |
|
|
VER
467
DELISTED
VEREIT, Inc.
VER
| $10.1M | 0.04% |
227,372
+3,011
| +1% | +$134K |
|
|
IHS
468
DELISTED
IHS INC CL-A COM STK
IHS
| $10.1M | 0.04% |
81,012
-1,550
| -2% | -$192K |
|
469
Bunge Global
BG
$16.8B
| $10M | 0.04% |
177,220
-3,800
| -2% | -$215K |
|
470
Cheniere Energy
LNG
$51.5B
| $10M | 0.04% |
296,307
-16,690
| -5% | -$565K |
|
471
Waste Connections
WCN
$45.7B
| $9.98M | 0.04% |
231,686
-20,538
| -8% | -$884K |
|
472
Arch Capital
ACGL
$33.4B
| $9.97M | 0.04% |
420,621
-45,930
| -10% | -$1.09M |
|
|
MDVN
473
DELISTED
MEDIVATION, INC.
MDVN
| $9.95M | 0.04% |
216,374
-9,500
| -4% | -$437K |
|
474
Synopsys
SNPS
$112B
| $9.93M | 0.04% |
205,058
-16,750
| -8% | -$811K |
|
475
Affiliated Managers Group
AMG
$6.59B
| $9.93M | 0.04% |
61,120
-630
| -1% | -$102K |
|