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 | |
|---|---|---|---|---|---|---|
726
Associated Banc-Corp
ASB
$4.36B
| $4.58M | 0.02% |
255,436
| – | – |
|
|
AHL
727
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.56M | 0.02% |
95,540
-620
| -0.6% | -$29.6K |
|
728
AMC Networks
AMCX
$328M
| $4.55M | 0.02% |
70,124
-1,900
| -3% | -$123K |
|
729
Hanover Insurance
THG
$6.37B
| $4.55M | 0.02% |
50,413
-6,430
| -11% | -$580K |
|
730
Liberty Media Series A
FWONA
$22.4B
| $4.54M | 0.02% |
174,766
-7,244
| -4% | -$188K |
|
731
Bio-Techne
TECH
$7.93B
| $4.53M | 0.02% |
191,736
-1,440
| -0.7% | -$34K |
|
732
Hain Celestial
HAIN
$176M
| $4.52M | 0.02% |
110,401
+300
| +0.3% | +$12.3K |
|
|
VSTO
733
DELISTED
Vista Outdoor Inc.
VSTO
| $4.51M | 0.02% |
86,931
-4,870
| -5% | -$253K |
|
734
Flowers Foods
FLO
$3.02B
| $4.46M | 0.02% |
241,755
| – | – |
|
|
CLGX
735
DELISTED
Corelogic, Inc.
CLGX
| $4.45M | 0.02% |
128,201
-1,240
| -1% | -$43K |
|
736
Brunswick
BC
$4.23B
| $4.41M | 0.02% |
91,923
+1,730
| +2% | +$83K |
|
737
Old Dominion Freight Line
ODFL
$30.7B
| $4.41M | 0.02% |
189,921
-20,220
| -10% | -$469K |
|
|
DNY
738
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.37M | 0.02% |
266,544
| – | – |
|
739
White Mountains Insurance
WTM
$4.53B
| $4.37M | 0.02% |
5,438
+760
| +16% | +$610K |
|
740
World Kinect Corp
WKC
$1.41B
| $4.36M | 0.02% |
89,788
-8,220
| -8% | -$399K |
|
741
Cabot Corp
CBT
$4.21B
| $4.36M | 0.02% |
90,146
-3,670
| -4% | -$177K |
|
|
DHC
742
Diversified Healthcare Trust
DHC
$1.05B
| $4.34M | 0.02% |
242,688
| – | – |
|
743
Wendy's
WEN
$1.87B
| $4.34M | 0.02% |
398,145
-54,250
| -12% | -$591K |
|
744
Oceaneering
OII
$2.45B
| $4.32M | 0.02% |
129,858
-3,180
| -2% | -$106K |
|
745
MSC Industrial Direct
MSM
$5.1B
| $4.31M | 0.02% |
56,508
-4,100
| -7% | -$313K |
|
|
JCP
746
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.31M | 0.02% |
389,700
-17,610
| -4% | -$195K |
|
747
Genpact
G
$7.49B
| $4.3M | 0.02% |
158,189
| – | – |
|
748
ScottsMiracle-Gro
SMG
$3.5B
| $4.28M | 0.02% |
58,773
| – | – |
|
749
Royal Gold
RGLD
$12.3B
| $4.27M | 0.02% |
83,165
-4,060
| -5% | -$208K |
|
750
Leidos
LDOS
$23.1B
| $4.26M | 0.02% |
84,556
-5,700
| -6% | -$287K |
|