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 | |
|---|---|---|---|---|---|---|
676
Teradyne
TER
$18.7B
| $5.55M | 0.02% |
256,849
-10,460
| -4% | -$226K |
|
677
Diamondback Energy
FANG
$40.4B
| $5.52M | 0.02% |
71,455
+15,516
| +28% | +$1.2M |
|
|
TCO
678
DELISTED
Taubman Centers Inc.
TCO
| $5.5M | 0.02% |
77,162
-5,030
| -6% | -$358K |
|
679
Herbalife
HLF
$958M
| $5.49M | 0.02% |
178,216
-9,400
| -5% | -$289K |
|
680
Tanger
SKT
$3.86B
| $5.48M | 0.02% |
150,642
| – | – |
|
681
Fortinet
FTNT
$60.9B
| $5.47M | 0.02% |
892,590
| – | – |
|
|
EQC
682
DELISTED
Equity Commonwealth
EQC
| $5.46M | 0.02% |
193,604
| – | – |
|
|
DNKN
683
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.45M | 0.02% |
115,455
-2,420
| -2% | -$114K |
|
|
VMW
684
DELISTED
VMware, Inc
VMW
| $5.43M | 0.02% |
103,779
-4,010
| -4% | -$210K |
|
685
NCR Voyix
VYX
$1.73B
| $5.42M | 0.02% |
295,369
-52,437
| -15% | -$963K |
|
686
Jabil
JBL
$23.2B
| $5.42M | 0.02% |
281,085
+17,052
| +6% | +$329K |
|
687
Old Republic International
ORI
$9.92B
| $5.4M | 0.02% |
295,185
| – | – |
|
|
SGEN
688
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.36M | 0.02% |
152,692
-3,900
| -2% | -$137K |
|
|
EV
689
DELISTED
Eaton Vance Corp.
EV
| $5.34M | 0.02% |
159,277
+3,271
| +2% | +$110K |
|
|
SIVB
690
DELISTED
SVB Financial Group
SIVB
| $5.34M | 0.02% |
52,290
-810
| -2% | -$82.7K |
|
691
Teradata
TDC
$1.99B
| $5.33M | 0.02% |
203,226
-10,570
| -5% | -$277K |
|
692
BWX Technologies
BWXT
$15.2B
| $5.29M | 0.02% |
157,513
-5,160
| -3% | -$173K |
|
693
Quanta Services
PWR
$58.1B
| $5.27M | 0.02% |
233,455
-58,057
| -20% | -$1.31M |
|
694
MDU Resources
MDU
$3.36B
| $5.26M | 0.02% |
711,302
| – | – |
|
|
LM
695
DELISTED
Legg Mason, Inc.
LM
| $5.26M | 0.02% |
151,673
-10,985
| -7% | -$381K |
|
|
VR
696
DELISTED
Validus Hold Ltd
VR
| $5.26M | 0.02% |
111,439
| – | – |
|
|
ALR
697
DELISTED
Alere Inc
ALR
| $5.21M | 0.02% |
102,946
-12,470
| -11% | -$631K |
|
|
AWH
698
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.18M | 0.02% |
148,124
-2,170
| -1% | -$75.8K |
|
699
Synovus
SNV
$7.13B
| $5.13M | 0.02% |
177,573
+140
| +0.1% | +$4.05K |
|
700
Factset
FDS
$13.7B
| $5.1M | 0.02% |
33,653
+1,190
| +4% | +$180K |
|