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 | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$11.3B
| $9.16M | 0.03% |
169,051
-7,880
| -4% | -$427K |
|
502
Wynn Resorts
WYNN
$12.7B
| $9.15M | 0.03% |
97,922
-1,100
| -1% | -$103K |
|
|
JWN
503
DELISTED
Nordstrom
JWN
| $9.14M | 0.03% |
159,704
-9,410
| -6% | -$538K |
|
504
Fluor
FLR
$6.68B
| $9.12M | 0.03% |
169,817
-4,660
| -3% | -$250K |
|
505
TripAdvisor
TRIP
$2.07B
| $9.12M | 0.03% |
137,081
-2,210
| -2% | -$147K |
|
506
Idexx Laboratories
IDXX
$50.6B
| $9.05M | 0.03% |
115,569
-2,230
| -2% | -$175K |
|
507
Camden Property Trust
CPT
$11.7B
| $9.04M | 0.03% |
107,527
-3,310
| -3% | -$278K |
|
|
ITC
508
DELISTED
ITC HOLDINGS CORP
ITC
| $8.99M | 0.03% |
206,320
-14,670
| -7% | -$639K |
|
509
Cooper Companies
COO
$13.5B
| $8.98M | 0.03% |
233,252
-6,800
| -3% | -$262K |
|
510
Albemarle
ALB
$8.68B
| $8.92M | 0.03% |
139,570
-6,930
| -5% | -$443K |
|
511
RPM International
RPM
$16B
| $8.9M | 0.03% |
188,092
-330
| -0.2% | -$15.6K |
|
512
H&R Block
HRB
$6.7B
| $8.86M | 0.03% |
335,392
-42,750
| -11% | -$1.13M |
|
|
GAP
513
The Gap, Inc.
GAP
$8.88B
| $8.86M | 0.03% |
301,396
-7,520
| -2% | -$221K |
|
514
NiSource
NI
$19.2B
| $8.82M | 0.03% |
374,402
-40,510
| -10% | -$954K |
|
515
Crown Holdings
CCK
$11B
| $8.82M | 0.03% |
177,834
| – | – |
|
516
Equity Lifestyle Properties
ELS
$11.7B
| $8.8M | 0.03% |
242,080
-17,860
| -7% | -$649K |
|
|
WR
517
DELISTED
Westar Energy Inc
WR
| $8.76M | 0.03% |
176,602
-5,590
| -3% | -$277K |
|
|
MNK
518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.76M | 0.03% |
142,913
-3,260
| -2% | -$200K |
|
519
F5
FFIV
$18.7B
| $8.72M | 0.03% |
82,407
+1,390
| +2% | +$147K |
|
520
Qorvo
QRVO
$8.13B
| $8.7M | 0.03% |
172,647
-11,430
| -6% | -$576K |
|
521
Robert Half
RHI
$3.56B
| $8.69M | 0.03% |
186,482
-6,320
| -3% | -$294K |
|
|
DISCK
522
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.64M | 0.03% |
320,066
| – | – |
|
523
IDEX
IEX
$12B
| $8.64M | 0.03% |
104,234
-1,426
| -1% | -$118K |
|
524
Iron Mountain
IRM
$28.6B
| $8.62M | 0.03% |
254,177
+321
| +0.1% | +$10.9K |
|
525
News Corp Class A
NWSA
$16.2B
| $8.61M | 0.03% |
674,556
-14,037
| -2% | -$179K |
|