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 | |
|---|---|---|---|---|---|---|
701
AGCO
AGCO
$8.02B
| $5.1M | 0.02% |
102,514
-5,220
| -5% | -$259K |
|
702
First Horizon
FHN
$11.5B
| $5.07M | 0.02% |
386,809
| – | – |
|
703
Howard Hughes
HHH
$4.68B
| $5.03M | 0.02% |
49,818
-252
| -0.5% | -$25.4K |
|
|
FCE.A
704
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.01M | 0.02% |
237,470
| – | – |
|
705
Charles River Laboratories
CRL
$7.54B
| $5M | 0.02% |
65,895
-4,540
| -6% | -$345K |
|
706
Nordson
NDSN
$12.6B
| $4.98M | 0.02% |
65,514
-5,130
| -7% | -$390K |
|
707
Watsco
WSO
$15.8B
| $4.95M | 0.02% |
36,739
-390
| -1% | -$52.5K |
|
708
National Fuel Gas
NFG
$7.87B
| $4.94M | 0.02% |
98,606
+980
| +1% | +$49K |
|
|
MIC
709
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.91M | 0.02% |
72,860
+1,550
| +2% | +$105K |
|
710
Voya Financial
VOYA
$7.3B
| $4.88M | 0.02% |
164,056
+740
| +0.5% | +$22K |
|
|
CSRA
711
DELISTED
CSRA Inc.
CSRA
| $4.86M | 0.02% |
180,820
| – | – |
|
|
ATML
712
DELISTED
ATMEL CORP
ATML
| $4.86M | 0.02% |
598,119
-7,940
| -1% | -$64.5K |
|
|
SIX
713
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.84M | 0.02% |
87,290
-6,130
| -7% | -$340K |
|
714
Assured Guaranty
AGO
$3.89B
| $4.84M | 0.02% |
191,157
-24,140
| -11% | -$611K |
|
715
Cinemark Holdings
CNK
$3.12B
| $4.83M | 0.02% |
134,736
-12,000
| -8% | -$430K |
|
716
Skechers
SKX
$9.5B
| $4.81M | 0.02% |
157,833
-5,510
| -3% | -$168K |
|
|
ENH
717
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.78M | 0.02% |
73,104
-3,510
| -5% | -$229K |
|
718
Targa Resources
TRGP
$35.2B
| $4.76M | 0.02% |
159,478
+99,679
| +167% | +$2.98M |
|
719
ITT
ITT
$13.6B
| $4.71M | 0.02% |
127,643
| – | – |
|
|
SGI
720
Somnigroup International Inc.
SGI
$17.9B
| $4.69M | 0.02% |
308,372
-17,120
| -5% | -$260K |
|
721
Citizens Financial Group
CFG
$22.3B
| $4.64M | 0.02% |
221,497
+930
| +0.4% | +$19.5K |
|
722
Rayonier
RYN
$4.04B
| $4.63M | 0.02% |
197,107
| – | – |
|
723
GameStop
GME
$10.9B
| $4.61M | 0.02% |
581,048
-22,840
| -4% | -$181K |
|
724
SS&C Technologies
SSNC
$21.6B
| $4.6M | 0.02% |
144,904
+12,206
| +9% | +$387K |
|
|
LPNT
725
DELISTED
LifePoint Health, Inc.
LPNT
| $4.59M | 0.02% |
66,316
+120
| +0.2% | +$8.31K |
|