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 | |
|---|---|---|---|---|---|---|
|
ETFC
476
DELISTED
E*Trade Financial Corporation
ETFC
| $9.92M | 0.04% |
405,226
| – | – |
|
477
Lear
LEA
$5.91B
| $9.91M | 0.04% |
89,152
+280
| +0.3% | +$31.1K |
|
|
TIF
478
DELISTED
Tiffany & Co.
TIF
| $9.9M | 0.04% |
134,905
-1,790
| -1% | -$131K |
|
|
CDK
479
DELISTED
CDK Global, Inc.
CDK
| $9.88M | 0.04% |
212,273
-4,780
| -2% | -$223K |
|
480
Wabtec
WAB
$32.5B
| $9.84M | 0.04% |
124,147
-2,290
| -2% | -$182K |
|
481
Pultegroup
PHM
$27B
| $9.83M | 0.04% |
525,174
-315
| -0.1% | -$5.89K |
|
482
Alliant Energy
LNT
$16.4B
| $9.73M | 0.04% |
261,916
+2,220
| +0.9% | +$82.5K |
|
|
TSS
483
DELISTED
Total System Services, Inc.
TSS
| $9.72M | 0.04% |
204,346
-9,450
| -4% | -$450K |
|
484
Atmos Energy
ATO
$26.3B
| $9.6M | 0.04% |
129,307
-6,820
| -5% | -$506K |
|
|
ADT
485
DELISTED
ADT CORP
ADT
| $9.6M | 0.04% |
232,725
-18,860
| -7% | -$778K |
|
486
Pinnacle West Capital
PNW
$10.4B
| $9.56M | 0.04% |
127,372
+1,240
| +1% | +$93.1K |
|
|
ANSS
487
DELISTED
Ansys
ANSS
| $9.54M | 0.04% |
106,677
+460
| +0.4% | +$41.2K |
|
488
Xylem
XYL
$33.5B
| $9.51M | 0.04% |
232,425
| – | – |
|
489
UGI
UGI
$7.36B
| $9.49M | 0.04% |
235,479
-6,420
| -3% | -$259K |
|
490
PVH
PVH
$3.96B
| $9.47M | 0.04% |
95,622
-2,090
| -2% | -$207K |
|
|
SPLS
491
DELISTED
Staples Inc
SPLS
| $9.46M | 0.04% |
857,249
-23,140
| -3% | -$255K |
|
492
Ally Financial
ALLY
$12.7B
| $9.41M | 0.04% |
502,730
+1,487
| +0.3% | +$27.8K |
|
|
AIV
493
Aimco
AIV
$1.09B
| $9.4M | 0.04% |
1,688,048
+3,979
| +0.2% | +$22.2K |
|
|
DRE
494
DELISTED
Duke Realty Corp.
DRE
| $9.36M | 0.04% |
415,068
| – | – |
|
495
CF Industries
CF
$13.7B
| $9.33M | 0.04% |
297,666
-2,180
| -0.7% | -$68.3K |
|
|
FLG
496
Flagstar Financial, Inc.
FLG
$5.24B
| $9.31M | 0.04% |
195,072
| – | – |
|
|
VAR
497
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.28M | 0.04% |
132,285
+1,037
| +0.8% | +$72.8K |
|
|
GAS
498
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.28M | 0.04% |
142,499
-3,120
| -2% | -$203K |
|
499
Jazz Pharmaceuticals
JAZZ
$7.8B
| $9.24M | 0.04% |
70,802
-940
| -1% | -$123K |
|
500
Cadence Design Systems
CDNS
$98.6B
| $9.17M | 0.03% |
389,064
-9,090
| -2% | -$214K |
|