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 | |
|---|---|---|---|---|---|---|
|
TCF
776
DELISTED
TCF Financial Corporation
TCF
| $3.96M | 0.02% |
322,956
| – | – |
|
777
Dolby
DLB
$6.87B
| $3.96M | 0.02% |
91,038
-5,879
| -6% | -$256K |
|
|
DNB
778
DELISTED
Dun & Bradstreet
DNB
| $3.95M | 0.02% |
38,345
+230
| +0.6% | +$23.7K |
|
779
First American
FAF
$6.86B
| $3.94M | 0.02% |
103,343
-4,050
| -4% | -$154K |
|
|
PAY
780
DELISTED
Verifone Systems Inc
PAY
| $3.93M | 0.01% |
139,071
-530
| -0.4% | -$15K |
|
781
Telephone and Data Systems
TDS
$4.46B
| $3.93M | 0.01% |
130,458
-16,490
| -11% | -$496K |
|
|
PACW
782
DELISTED
PacWest Bancorp
PACW
| $3.92M | 0.01% |
105,410
-14,100
| -12% | -$524K |
|
783
Zebra Technologies
ZBRA
$15.9B
| $3.91M | 0.01% |
56,635
-840
| -1% | -$58K |
|
784
ProAssurance
PRA
$1.22B
| $3.91M | 0.01% |
77,188
| – | – |
|
|
CST
785
DELISTED
CST Brands, Inc.
CST
| $3.87M | 0.01% |
101,094
-3,560
| -3% | -$136K |
|
786
SLM Corp
SLM
$6.04B
| $3.86M | 0.01% |
606,399
| – | – |
|
787
Manhattan Associates
MANH
$12.9B
| $3.86M | 0.01% |
67,800
-5,920
| -8% | -$337K |
|
|
HRC
788
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.85M | 0.01% |
76,551
-9,980
| -12% | -$502K |
|
|
EGN
789
DELISTED
Energen
EGN
| $3.85M | 0.01% |
105,113
-3,029
| -3% | -$111K |
|
790
Kirby Corp
KEX
$4.88B
| $3.84M | 0.01% |
63,756
-2,810
| -4% | -$169K |
|
791
IPG Photonics
IPGP
$3.47B
| $3.8M | 0.01% |
39,502
-1,170
| -3% | -$112K |
|
792
Tenet Healthcare
THC
$16.9B
| $3.79M | 0.01% |
131,081
| – | – |
|
793
Oshkosh
OSK
$8.91B
| $3.78M | 0.01% |
92,547
-11,970
| -11% | -$489K |
|
|
N
794
DELISTED
Netsuite Inc
N
| $3.74M | 0.01% |
54,649
+212
| +0.4% | +$14.5K |
|
795
West Pharmaceutical
WST
$18.6B
| $3.74M | 0.01% |
53,897
-1,860
| -3% | -$129K |
|
796
Clean Harbors
CLH
$12.7B
| $3.73M | 0.01% |
75,669
-3,820
| -5% | -$189K |
|
797
Steris
STE
$24.4B
| $3.73M | 0.01% |
52,514
+7,228
| +16% | +$514K |
|
798
Hawaiian Electric Industries
HE
$2.1B
| $3.73M | 0.01% |
115,138
| – | – |
|
799
Trinity Industries
TRN
$2.3B
| $3.69M | 0.01% |
280,010
| – | – |
|
|
ARRS
800
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.68M | 0.01% |
160,401
+19,770
| +14% | +$453K |
|