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 | |
|---|---|---|---|---|---|---|
651
Lazard
LAZ
$5.25B
| $5.98M | 0.02% |
154,166
-6,270
| -4% | -$243K |
|
652
A.O. Smith
AOS
$10.2B
| $5.98M | 0.02% |
156,678
-4,860
| -3% | -$185K |
|
|
STR
653
DELISTED
QUESTAR CORP
STR
| $5.97M | 0.02% |
240,879
| – | – |
|
654
Donaldson
DCI
$9.34B
| $5.96M | 0.02% |
186,691
| – | – |
|
655
Ionis Pharmaceuticals
IONS
$10.2B
| $5.95M | 0.02% |
146,962
-5,305
| -3% | -$215K |
|
656
Lennox International
LII
$19.6B
| $5.93M | 0.02% |
43,891
-2,050
| -4% | -$277K |
|
657
IQVIA
IQV
$31.3B
| $5.92M | 0.02% |
90,967
+10,760
| +13% | +$700K |
|
|
ULTI
658
DELISTED
Ultimate Software Group Inc
ULTI
| $5.91M | 0.02% |
30,553
+830
| +3% | +$161K |
|
659
NRG Energy
NRG
$31.2B
| $5.88M | 0.02% |
451,772
-18,260
| -4% | -$238K |
|
660
Sally Beauty Holdings
SBH
$1.45B
| $5.87M | 0.02% |
181,138
-20,160
| -10% | -$653K |
|
661
Dick's Sporting Goods
DKS
$18.2B
| $5.86M | 0.02% |
125,234
-5,910
| -5% | -$276K |
|
662
First Solar
FSLR
$21.9B
| $5.84M | 0.02% |
85,317
+1,040
| +1% | +$71.2K |
|
663
Edgewell Personal Care
EPC
$1.01B
| $5.81M | 0.02% |
72,181
+700
| +1% | +$56.4K |
|
664
Herc Holdings
HRI
$4.43B
| $5.79M | 0.02% |
183,397
-341
| -0.2% | -$10.8K |
|
665
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.78M | 0.02% |
92,115
-4,770
| -5% | -$299K |
|
666
Marvell Technology
MRVL
$57.8B
| $5.78M | 0.02% |
560,810
+2,440
| +0.4% | +$25.2K |
|
|
PPS
667
DELISTED
Post Properties
PPS
| $5.73M | 0.02% |
95,903
-7,810
| -8% | -$467K |
|
668
Pitney Bowes
PBI
$1.96B
| $5.72M | 0.02% |
265,371
| – | – |
|
|
WFT
669
DELISTED
Weatherford International plc
WFT
| $5.64M | 0.02% |
725,223
+135,921
| +23% | +$1.06M |
|
|
PDCO
670
DELISTED
Patterson Companies, Inc.
PDCO
| $5.63M | 0.02% |
121,047
+120
| +0.1% | +$5.58K |
|
|
PNRA
671
DELISTED
Panera Bread Co
PNRA
| $5.63M | 0.02% |
27,493
-1,330
| -5% | -$272K |
|
672
Graco
GGG
$14.1B
| $5.63M | 0.02% |
201,147
-18,510
| -8% | -$518K |
|
673
Lincoln Electric
LECO
$13.4B
| $5.6M | 0.02% |
95,674
-2,700
| -3% | -$158K |
|
674
Reliance Steel & Aluminium
RS
$15.4B
| $5.59M | 0.02% |
80,834
-840
| -1% | -$58.1K |
|
675
Commerce Bancshares
CBSH
$8B
| $5.58M | 0.02% |
192,636
+169
| +0.1% | +$4.9K |
|