State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$1.46B
(+4.4%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56
Top Buys
| 1 |
Abbott
ABT
|
+$15.4M |
| 2 |
Qiagen
QGEN
|
+$8.64M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$8.27M |
| 4 |
Analog Devices
ADI
|
+$6.74M |
| 5 |
Citizens Financial Group
CFG
|
+$5.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$41.3M |
| 2 |
STJ
St Jude Medical
STJ
|
+$33M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$21.3M |
| 4 |
Citigroup
C
|
+$12M |
| 5 |
TechnipFMC
FTI
|
+$11.2M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cabot Corp
CBT
$4.28B
| $5.69M | 0.02% |
94,939
-5,500
| -5% | -$330K |
|
752
Tanger
SKT
$3.9B
| $5.65M | 0.02% |
172,417
| – | – |
|
753
IPG Photonics
IPGP
$3.46B
| $5.64M | 0.02% |
46,757
+300
| +0.6% | +$36.2K |
|
754
Thor Industries
THO
$5.79B
| $5.56M | 0.02% |
57,831
+804
| +1% | +$77.3K |
|
755
Hexcel
HXL
$5B
| $5.55M | 0.02% |
101,777
+140
| +0.1% | +$7.64K |
|
756
Alnylam Pharmaceuticals
ALNY
$63.2B
| $5.46M | 0.02% |
106,508
-1,990
| -2% | -$102K |
|
757
CommScope
COMM
$3.59B
| $5.41M | 0.02% |
129,598
| – | – |
|
758
SITE Centers
SITC
$476M
| $5.39M | 0.02% |
333,866
| – | – |
|
759
Treehouse Foods
THS
$898M
| $5.39M | 0.02% |
63,628
-254
| -0.4% | -$21.5K |
|
|
CST
760
DELISTED
CST Brands, Inc.
CST
| $5.37M | 0.02% |
111,635
| – | – |
|
761
Watsco
WSO
$16.3B
| $5.36M | 0.02% |
37,397
-2,616
| -7% | -$375K |
|
|
ARRS
762
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.34M | 0.02% |
201,976
| – | – |
|
763
EPR Properties
EPR
$4.21B
| $5.33M | 0.02% |
72,385
+547
| +0.8% | +$40.3K |
|
|
BERY
764
DELISTED
Berry Global Group, Inc.
BERY
| $5.33M | 0.02% |
119,511
-10,185
| -8% | -$454K |
|
765
Flowers Foods
FLO
$3.13B
| $5.32M | 0.02% |
274,237
| – | – |
|
766
Southern Copper
SCCO
$81.1B
| $5.32M | 0.02% |
155,544
| – | – |
|
|
CHK
767
DELISTED
Chesapeake Energy Corporation
CHK
| $5.31M | 0.02% |
4,471
| – | – |
|
768
O-I Glass
OI
$1.99B
| $5.28M | 0.02% |
259,158
-360
| -0.1% | -$7.34K |
|
769
Enovis
ENOV
$1.78B
| $5.28M | 0.02% |
78,157
| – | – |
|
770
White Mountains Insurance
WTM
$4.62B
| $5.27M | 0.02% |
5,990
-183
| -3% | -$161K |
|
771
Conduent
CNDT
$442M
| $5.25M | 0.02% |
+312,996
| New | +$5.25M |
|
|
SWN
772
DELISTED
Southwestern Energy Company
SWN
| $5.25M | 0.02% |
642,405
| – | – |
|
|
ALR
773
DELISTED
Alere Inc
ALR
| $5.2M | 0.02% |
130,986
| – | – |
|
|
DNB
774
DELISTED
Dun & Bradstreet
DNB
| $5.18M | 0.02% |
47,997
-144
| -0.3% | -$15.5K |
|
775
ProAssurance
PRA
$1.22B
| $5.17M | 0.01% |
85,737
| – | – |
|