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 | |
|---|---|---|---|---|---|---|
|
GXP
601
DELISTED
Great Plains Energy Incorporated
GXP
| $6.73M | 0.03% |
208,719
+140
| +0.1% | +$4.52K |
|
602
RenaissanceRe
RNR
$11.2B
| $6.72M | 0.03% |
56,088
+740
| +1% | +$88.7K |
|
|
WOOF
603
DELISTED
VCA Inc.
WOOF
| $6.71M | 0.03% |
116,312
-7,600
| -6% | -$438K |
|
604
Reinsurance Group of America
RGA
$12.7B
| $6.71M | 0.03% |
69,660
+590
| +0.9% | +$56.8K |
|
605
Jacobs Solutions
J
$17.3B
| $6.69M | 0.03% |
185,797
-2,805
| -1% | -$101K |
|
606
SITE Centers
SITC
$468M
| $6.69M | 0.03% |
291,850
| – | – |
|
607
Navient
NAVI
$1.29B
| $6.69M | 0.03% |
558,770
-29,137
| -5% | -$349K |
|
608
Jefferies Financial Group
JEF
$13.5B
| $6.69M | 0.03% |
462,014
+112
| +0% | +$1.62K |
|
609
Align Technology
ALGN
$9.64B
| $6.68M | 0.03% |
91,929
-4,070
| -4% | -$296K |
|
610
CoStar Group
CSGP
$36.6B
| $6.65M | 0.03% |
353,190
+1,200
| +0.3% | +$22.6K |
|
611
Middleby
MIDD
$6.99B
| $6.64M | 0.03% |
62,192
-2,240
| -3% | -$239K |
|
612
United Therapeutics
UTHR
$17.9B
| $6.6M | 0.03% |
59,251
-2,030
| -3% | -$226K |
|
|
NFX
613
DELISTED
Newfield Exploration
NFX
| $6.59M | 0.03% |
198,157
+1,670
| +0.8% | +$55.5K |
|
614
Toro Company
TTC
$7.68B
| $6.57M | 0.03% |
152,476
-180
| -0.1% | -$7.75K |
|
615
Assurant
AIZ
$10.6B
| $6.57M | 0.03% |
85,088
-2,340
| -3% | -$181K |
|
|
LPT
616
DELISTED
Liberty Property Trust
LPT
| $6.56M | 0.03% |
195,922
+1,655
| +0.9% | +$55.4K |
|
617
Alkermes
ALKS
$4.45B
| $6.55M | 0.02% |
191,694
-5,790
| -3% | -$198K |
|
618
Carter's
CRI
$1.04B
| $6.54M | 0.02% |
62,062
-1,810
| -3% | -$191K |
|
619
W.P. Carey
WPC
$14.8B
| $6.53M | 0.02% |
107,138
+1,542
| +1% | +$94K |
|
620
JetBlue
JBLU
$1.85B
| $6.53M | 0.02% |
309,201
| – | – |
|
|
QGENF
621
DELISTED
QIAGEN NV
QGENF
| $6.53M | 0.02% |
292,150
-13,260
| -4% | -$296K |
|
622
Copart
CPRT
$46.9B
| $6.5M | 0.02% |
1,275,440
| – | – |
|
623
Hubbell
HUBB
$23.5B
| $6.5M | 0.02% |
61,315
+940
| +2% | +$99.6K |
|
624
Zions Bancorporation
ZION
$8.56B
| $6.48M | 0.02% |
267,532
| – | – |
|
625
AptarGroup
ATR
$8.98B
| $6.46M | 0.02% |
82,360
-990
| -1% | -$77.6K |
|