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 | |
|---|---|---|---|---|---|---|
576
Helmerich & Payne
HP
$1.99B
| $7.25M | 0.03% |
123,375
-5,400
| -4% | -$317K |
|
577
Spirit AeroSystems
SPR
$4.82B
| $7.23M | 0.03% |
159,466
+140
| +0.1% | +$6.35K |
|
578
FMC
FMC
$4.73B
| $7.23M | 0.03% |
206,432
-5,546
| -3% | -$194K |
|
|
SNI
579
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.23M | 0.03% |
110,353
+410
| +0.4% | +$26.9K |
|
580
Steel Dynamics
STLD
$19.8B
| $7.22M | 0.03% |
320,920
-1,970
| -0.6% | -$44.3K |
|
581
TEGNA Inc
TGNA
$3.38B
| $7.21M | 0.03% |
480,339
| – | – |
|
582
Owens Corning
OC
$13B
| $7.13M | 0.03% |
150,846
-9,320
| -6% | -$441K |
|
|
IM
583
DELISTED
Ingram Micro
IM
| $7.08M | 0.03% |
197,058
-30,250
| -13% | -$1.09M |
|
584
Anywhere Real Estate
HOUS
$729M
| $7.07M | 0.03% |
195,662
+140
| +0.1% | +$5.06K |
|
585
Sonoco
SON
$4.55B
| $7.03M | 0.03% |
144,718
-8,820
| -6% | -$428K |
|
586
United Rentals
URI
$62.4B
| $7.02M | 0.03% |
112,865
-7,470
| -6% | -$465K |
|
587
Packaging Corp of America
PKG
$19.4B
| $7.02M | 0.03% |
116,141
-1,660
| -1% | -$100K |
|
588
Douglas Emmett
DEI
$2.77B
| $7.01M | 0.03% |
232,653
| – | – |
|
589
Avnet
AVT
$4.45B
| $6.98M | 0.03% |
157,581
-5,010
| -3% | -$222K |
|
|
BMS
590
DELISTED
Bemis
BMS
| $6.98M | 0.03% |
134,812
-4,520
| -3% | -$234K |
|
591
ManpowerGroup
MAN
$1.78B
| $6.93M | 0.03% |
85,145
-6,350
| -7% | -$517K |
|
592
Kilroy Realty
KRC
$5.05B
| $6.91M | 0.03% |
111,741
-6,000
| -5% | -$371K |
|
593
Toll Brothers
TOL
$14.3B
| $6.87M | 0.03% |
232,858
| – | – |
|
594
Arrow Electronics
ARW
$6.49B
| $6.86M | 0.03% |
106,430
+1,976
| +2% | +$127K |
|
595
Service Corp International
SCI
$11.1B
| $6.85M | 0.03% |
277,554
-1,350
| -0.5% | -$33.3K |
|
|
PBCT
596
DELISTED
People's United Financial Inc
PBCT
| $6.81M | 0.03% |
427,357
-17,070
| -4% | -$272K |
|
597
Cboe Global Markets
CBOE
$24.5B
| $6.8M | 0.03% |
104,124
-10,410
| -9% | -$680K |
|
598
East-West Bancorp
EWBC
$15.1B
| $6.8M | 0.03% |
209,365
-2,260
| -1% | -$73.4K |
|
599
Lamar Advertising Co
LAMR
$13B
| $6.75M | 0.03% |
109,669
+6
| +0% | +$369 |
|
600
NVR
NVR
$23.6B
| $6.74M | 0.03% |
3,892
+130
| +3% | +$225K |
|