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 | |
|---|---|---|---|---|---|---|
|
CBI
751
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.25M | 0.02% |
116,187
| – | – |
|
752
Liberty Broadband Class C
LBRDK
$8.59B
| $4.22M | 0.02% |
72,850
+120
| +0.2% | +$6.96K |
|
|
FNFG
753
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.19M | 0.02% |
433,184
| – | – |
|
754
Eagle Materials
EXP
$7.62B
| $4.18M | 0.02% |
59,653
| – | – |
|
755
IAC Inc
IAC
$2.91B
| $4.15M | 0.02% |
493,090
+2,518
| +0.5% | +$21.2K |
|
756
Wolfspeed
WOLF
$266M
| $4.14M | 0.02% |
142,160
-8,350
| -6% | -$243K |
|
757
Hexcel
HXL
$4.92B
| $4.14M | 0.02% |
94,608
-4,540
| -5% | -$198K |
|
758
Sprouts Farmers Market
SFM
$13.2B
| $4.12M | 0.02% |
141,877
+9,342
| +7% | +$271K |
|
759
Patterson-UTI
PTEN
$2.09B
| $4.11M | 0.02% |
233,264
-8,610
| -4% | -$152K |
|
760
ODP
ODP
$619M
| $4.09M | 0.02% |
57,639
| – | – |
|
761
Aramark
ARMK
$10.1B
| $4.08M | 0.02% |
170,611
+54,610
| +47% | +$1.31M |
|
762
Landstar System
LSTR
$4.5B
| $4.06M | 0.02% |
62,853
-6,770
| -10% | -$437K |
|
763
Urban Outfitters
URBN
$6.32B
| $4.04M | 0.02% |
122,203
-17,850
| -13% | -$591K |
|
|
CIM
764
Chimera Investment
CIM
$1.18B
| $4.04M | 0.02% |
98,984
| – | – |
|
|
NATI
765
DELISTED
National Instruments Corp
NATI
| $4.04M | 0.02% |
133,994
| – | – |
|
|
KATE
766
DELISTED
Kate Spade & Company
KATE
| $4.03M | 0.02% |
157,847
| – | – |
|
|
TMX
767
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.01M | 0.02% |
158,784
+224
| +0.1% | +$5.65K |
|
768
Popular Inc
BPOP
$8.42B
| $4.01M | 0.02% |
140,030
-6,060
| -4% | -$173K |
|
|
SAVE
769
DELISTED
Spirit Airlines, Inc.
SAVE
| $4M | 0.02% |
83,460
-1,730
| -2% | -$83K |
|
|
DST
770
DELISTED
DST Systems Inc.
DST
| $4M | 0.02% |
70,954
+7,060
| +11% | +$398K |
|
|
S
771
DELISTED
Sprint Corporation
S
| $4M | 0.02% |
1,148,095
+14,762
| +1% | +$51.4K |
|
772
Brinker International
EAT
$6.8B
| $3.99M | 0.02% |
86,865
-6,190
| -7% | -$284K |
|
773
Nabors Industries
NBR
$614M
| $3.97M | 0.02% |
8,628
| – | – |
|
774
Southern Copper
SCCO
$83.1B
| $3.97M | 0.02% |
150,295
-21,422
| -12% | -$565K |
|
|
SWN
775
DELISTED
Southwestern Energy Company
SWN
| $3.97M | 0.02% |
491,400
| – | – |
|