State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.88%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39.4B
AUM Growth
+$1.95B
(+5.2%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
529
Reduced
716
Closed
39
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$8.84M |
| 2 |
Williams Companies
WMB
|
+$8.76M |
| 3 |
Prologis
PLD
|
+$6.68M |
| 4 |
Marvell Technology
MRVL
|
+$4.68M |
| 5 |
IBM
IBM
|
+$4.53M |
Top Sells
| 1 |
Apple
AAPL
|
+$40.6M |
| 2 |
XL
XL Group Ltd.
XL
|
+$21.4M |
| 3 |
GGP
GGP Inc.
GGP
|
+$17.7M |
| 4 |
JPMorgan Chase
JPM
|
+$12.1M |
| 5 |
Amgen
AMGN
|
+$10.5M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Rithm Capital
RITM
$6.64B
| $6.11M | 0.02% |
342,936
+44,176
| +15% | +$787K |
|
777
American Homes 4 Rent
AMH
$12.8B
| $6.09M | 0.02% |
278,367
| – | – |
|
778
Skechers
SKX
$9.51B
| $6.01M | 0.02% |
215,258
| – | – |
|
779
Monolithic Power Systems
MPWR
$41.1B
| $5.98M | 0.02% |
47,595
+243
| +0.5% | +$30.5K |
|
780
Kirby Corp
KEX
$4.9B
| $5.97M | 0.02% |
72,586
+587
| +0.8% | +$48.3K |
|
|
CIM
781
Chimera Investment
CIM
$1.18B
| $5.97M | 0.02% |
109,751
+947
| +0.9% | +$51.5K |
|
|
GWR
782
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.93M | 0.02% |
65,208
+179
| +0.3% | +$16.3K |
|
783
Nutanix
NTNX
$20.3B
| $5.92M | 0.02% |
138,591
+1,491
| +1% | +$63.7K |
|
|
CTLT
784
DELISTED
CATALENT, INC.
CTLT
| $5.91M | 0.02% |
129,724
+1,567
| +1% | +$71.4K |
|
785
Terex
TEX
$3.36B
| $5.83M | 0.01% |
145,977
-3,270
| -2% | -$131K |
|
786
Cabot Corp
CBT
$4.28B
| $5.77M | 0.01% |
92,016
+110
| +0.1% | +$6.9K |
|
787
Casey's General Stores
CASY
$20.1B
| $5.72M | 0.01% |
44,317
-574
| -1% | -$74.1K |
|
|
STL
788
DELISTED
Sterling Bancorp
STL
| $5.7M | 0.01% |
258,989
| – | – |
|
|
AGR
789
DELISTED
Avangrid, Inc.
AGR
| $5.69M | 0.01% |
118,777
+643
| +0.5% | +$30.8K |
|
790
National Fuel Gas
NFG
$7.77B
| $5.68M | 0.01% |
101,373
-2,377
| -2% | -$133K |
|
|
TWOU
791
DELISTED
2U, Inc.
TWOU
| $5.68M | 0.01% |
2,519
+12
| +0.5% | +$27.1K |
|
|
DNB
792
DELISTED
Dun & Bradstreet
DNB
| $5.68M | 0.01% |
39,832
-1,199
| -3% | -$171K |
|
793
Valvoline
VVV
$5.05B
| $5.66M | 0.01% |
262,880
| – | – |
|
|
RP
794
DELISTED
RealPage, Inc.
RP
| $5.65M | 0.01% |
85,712
+164
| +0.2% | +$10.8K |
|
795
Carter's
CRI
$1.05B
| $5.63M | 0.01% |
57,113
-793
| -1% | -$78.2K |
|
796
Keurig Dr Pepper
KDP
$37.5B
| $5.61M | 0.01% |
242,284
-29,651
| -11% | -$687K |
|
797
Antero Resources
AR
$9.94B
| $5.6M | 0.01% |
315,900
+700
| +0.2% | +$12.4K |
|
798
Genpact
G
$7.61B
| $5.59M | 0.01% |
182,735
| – | – |
|
799
Air Lease Corp
AL
$7.11B
| $5.56M | 0.01% |
121,274
-5,780
| -5% | -$265K |
|
800
Highwoods Properties
HIW
$3.44B
| $5.56M | 0.01% |
117,568
+794
| +0.7% | +$37.5K |
|