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 | |
|---|---|---|---|---|---|---|
526
Domino's
DPZ
$15.6B
| $8.59M | 0.03% |
65,156
-1,040
| -2% | -$137K |
|
527
TechnipFMC
FTI
$16.3B
| $8.58M | 0.03% |
421,505
-14,677
| -3% | -$299K |
|
528
W.R. Berkley
WRB
$27.4B
| $8.57M | 0.03% |
514,914
-27,303
| -5% | -$455K |
|
529
AGNC Investment
AGNC
$10.8B
| $8.57M | 0.03% |
460,177
-32,400
| -7% | -$604K |
|
530
HF Sinclair
DINO
$9.81B
| $8.55M | 0.03% |
242,117
-20,980
| -8% | -$741K |
|
531
Trimble
TRMB
$19.1B
| $8.52M | 0.03% |
343,470
-13,495
| -4% | -$335K |
|
532
lululemon athletica
LULU
$19.6B
| $8.33M | 0.03% |
123,065
+8,260
| +7% | +$559K |
|
533
Pediatrix Medical
MD
$1.48B
| $8.33M | 0.03% |
128,944
-2,750
| -2% | -$178K |
|
|
WWAV
534
DELISTED
The WhiteWave Foods Company
WWAV
| $8.32M | 0.03% |
204,595
+1,540
| +0.8% | +$62.6K |
|
535
Ingredion
INGR
$8.16B
| $8.26M | 0.03% |
77,302
+720
| +0.9% | +$76.9K |
|
536
Ashland
ASH
$2.44B
| $8.2M | 0.03% |
152,509
-9,096
| -6% | -$489K |
|
537
Broadridge
BR
$29.6B
| $8.2M | 0.03% |
138,236
-7,200
| -5% | -$427K |
|
|
CPN
538
DELISTED
Calpine Corporation
CPN
| $8.17M | 0.03% |
538,378
-2,370
| -0.4% | -$36K |
|
|
TE
539
DELISTED
TECO ENERGY INC
TE
| $8.12M | 0.03% |
295,055
-28,099
| -9% | -$774K |
|
540
Everest Group
EG
$14.3B
| $8.08M | 0.03% |
40,899
+2,560
| +7% | +$505K |
|
541
Comerica
CMA
$8.88B
| $8.06M | 0.03% |
212,695
-6,340
| -3% | -$240K |
|
542
Alexandria Real Estate Equities
ARE
$14.3B
| $8.05M | 0.03% |
88,594
-5,160
| -6% | -$469K |
|
543
Avery Dennison
AVY
$13B
| $8.04M | 0.03% |
111,468
-60
| -0.1% | -$4.33K |
|
544
Norwegian Cruise Line
NCLH
$11.5B
| $8.03M | 0.03% |
145,225
+2,450
| +2% | +$135K |
|
545
SEI Investments
SEIC
$10.7B
| $8.02M | 0.03% |
186,257
| – | – |
|
|
FTR
546
DELISTED
Frontier Communications Corp.
FTR
| $8.02M | 0.03% |
95,594
+725
| +0.8% | +$60.8K |
|
547
Jack Henry & Associates
JKHY
$11.9B
| $7.99M | 0.03% |
94,473
-930
| -1% | -$78.7K |
|
548
Oneok
OKE
$45.2B
| $7.94M | 0.03% |
265,886
-13,650
| -5% | -$408K |
|
549
Huntington Ingalls Industries
HII
$10.5B
| $7.92M | 0.03% |
57,822
-1,950
| -3% | -$267K |
|
|
SBNY
550
DELISTED
Signature Bank
SBNY
| $7.89M | 0.03% |
57,952
+1,100
| +2% | +$150K |
|