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 | |
|---|---|---|---|---|---|---|
551
Leggett & Platt
LEG
$1.38B
| $7.88M | 0.03% |
162,888
| – | – |
|
552
Carlisle Companies
CSL
$16.8B
| $7.85M | 0.03% |
78,869
-1,240
| -2% | -$123K |
|
553
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.84M | 0.03% |
176,157
+160
| +0.1% | +$7.12K |
|
554
Essential Utilities
WTRG
$10.8B
| $7.78M | 0.03% |
244,444
| – | – |
|
|
SPLK
555
DELISTED
Splunk Inc
SPLK
| $7.67M | 0.03% |
156,825
-2,220
| -1% | -$109K |
|
556
Polaris
PII
$3.35B
| $7.65M | 0.03% |
77,679
+520
| +0.7% | +$51.2K |
|
|
WBC
557
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.65M | 0.03% |
71,536
-2,350
| -3% | -$251K |
|
558
Flowserve
FLS
$7.28B
| $7.64M | 0.03% |
172,131
-4,690
| -3% | -$208K |
|
559
Allegion
ALLE
$14.6B
| $7.56M | 0.03% |
118,641
-7,030
| -6% | -$448K |
|
560
NNN REIT
NNN
$8.12B
| $7.56M | 0.03% |
163,620
+790
| +0.5% | +$36.5K |
|
561
Raymond James Financial
RJF
$33B
| $7.55M | 0.03% |
237,810
-11,550
| -5% | -$367K |
|
|
ACC
562
DELISTED
American Campus Communities, Inc.
ACC
| $7.53M | 0.03% |
159,844
+140
| +0.1% | +$6.59K |
|
|
CVC
563
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.51M | 0.03% |
227,684
| – | – |
|
|
ENDP
564
DELISTED
Endo International plc
ENDP
| $7.51M | 0.03% |
266,694
+7,590
| +3% | +$214K |
|
565
OGE Energy
OGE
$8.82B
| $7.43M | 0.03% |
259,469
| – | – |
|
566
AXIS Capital
AXS
$7.67B
| $7.43M | 0.03% |
133,878
-14,230
| -10% | -$789K |
|
|
WRI
567
DELISTED
Weingarten Realty Investors
WRI
| $7.42M | 0.03% |
197,774
+130
| +0.1% | +$4.88K |
|
568
Range Resources
RRC
$8.11B
| $7.42M | 0.03% |
229,059
-25,820
| -10% | -$836K |
|
569
American Financial Group
AFG
$11.5B
| $7.4M | 0.03% |
105,164
-5,620
| -5% | -$395K |
|
|
HAR
570
DELISTED
Harman International Industries
HAR
| $7.38M | 0.03% |
82,841
-680
| -0.8% | -$60.5K |
|
|
Y
571
DELISTED
Alleghany Corporation
Y
| $7.35M | 0.03% |
14,811
+60
| +0.4% | +$29.8K |
|
|
WP
572
DELISTED
Worldpay, Inc.
WP
| $7.32M | 0.03% |
135,860
+8,520
| +7% | +$459K |
|
573
Teleflex
TFX
$5.75B
| $7.31M | 0.03% |
46,569
+1,260
| +3% | +$198K |
|
574
Revvity
RVTY
$10B
| $7.3M | 0.03% |
147,555
-10,490
| -7% | -$519K |
|
|
LVNTA
575
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.27M | 0.03% |
185,706
-12,630
| -6% | -$494K |
|