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 | |
|---|---|---|---|---|---|---|
|
DISCA
626
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.44M | 0.02% |
225,069
-44,410
| -16% | -$1.27M |
|
|
BEAV
627
DELISTED
B/E Aerospace Inc
BEAV
| $6.44M | 0.02% |
139,625
-5,440
| -4% | -$251K |
|
628
Keysight
KEYS
$29.3B
| $6.43M | 0.02% |
231,667
| – | – |
|
|
GRA
629
DELISTED
W.R. Grace & Co.
GRA
| $6.41M | 0.02% |
90,113
-680
| -0.7% | -$48.4K |
|
630
Omega Healthcare
OHI
$12.6B
| $6.41M | 0.02% |
181,621
+13,654
| +8% | +$482K |
|
|
SVC
631
Service Properties Trust
SVC
$469M
| $6.41M | 0.02% |
241,196
| – | – |
|
632
CoreCivic
CXW
$2.18B
| $6.4M | 0.02% |
199,594
-4,297
| -2% | -$138K |
|
|
CIT
633
DELISTED
CIT Group Inc.
CIT
| $6.38M | 0.02% |
205,450
-11,260
| -5% | -$349K |
|
634
Murphy Oil
MUR
$3.72B
| $6.37M | 0.02% |
252,974
-13,560
| -5% | -$342K |
|
|
FLIR
635
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.36M | 0.02% |
193,054
-17,160
| -8% | -$565K |
|
636
Jones Lang LaSalle
JLL
$14.6B
| $6.36M | 0.02% |
54,187
+410
| +0.8% | +$48.1K |
|
637
Ralph Lauren
RL
$18.9B
| $6.28M | 0.02% |
65,250
+290
| +0.4% | +$27.9K |
|
|
CSC
638
DELISTED
Computer Sciences
CSC
| $6.22M | 0.02% |
180,820
| – | – |
|
|
ATHN
639
DELISTED
Athenahealth, Inc.
ATHN
| $6.21M | 0.02% |
44,735
-1,450
| -3% | -$201K |
|
640
Brown & Brown
BRO
$30.5B
| $6.19M | 0.02% |
345,552
| – | – |
|
641
Garmin
GRMN
$45.4B
| $6.18M | 0.02% |
154,763
-949
| -0.6% | -$37.9K |
|
642
DexCom
DXCM
$29.8B
| $6.18M | 0.02% |
363,820
+2,452
| +0.7% | +$41.6K |
|
|
BRCD
643
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.14M | 0.02% |
580,734
| – | – |
|
644
Williams-Sonoma
WSM
$24.7B
| $6.14M | 0.02% |
224,258
-8,520
| -4% | -$233K |
|
|
VVC
645
DELISTED
Vectren Corporation
VVC
| $6.09M | 0.02% |
120,348
-3,063
| -2% | -$155K |
|
|
NUAN
646
DELISTED
Nuance Communications, Inc.
NUAN
| $6.07M | 0.02% |
375,191
-58,034
| -13% | -$939K |
|
647
Aecom
ACM
$16.6B
| $6.04M | 0.02% |
196,036
-19,230
| -9% | -$592K |
|
|
OA
648
DELISTED
Orbital ATK, Inc.
OA
| $6.03M | 0.02% |
69,377
-3,950
| -5% | -$343K |
|
649
ON Semiconductor
ON
$19.7B
| $6M | 0.02% |
626,118
| – | – |
|
650
Gentex
GNTX
$6.15B
| $5.99M | 0.02% |
381,639
| – | – |
|