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 | |
|---|---|---|---|---|---|---|
801
Murphy USA
MUSA
$7.49B
| $3.67M | 0.01% |
59,794
-4,550
| -7% | -$280K |
|
|
RDC
802
DELISTED
Rowan Companies Plc
RDC
| $3.67M | 0.01% |
227,891
| – | – |
|
|
TXNM
803
TXNM Energy, Inc.
TXNM
$6B
| $3.66M | 0.01% |
108,451
-8,429
| -7% | -$284K |
|
|
ZAYO
804
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.66M | 0.01% |
150,821
+36,345
| +32% | +$881K |
|
805
Highwoods Properties
HIW
$3.48B
| $3.65M | 0.01% |
76,332
| – | – |
|
806
Gaming and Leisure Properties
GLPI
$13.6B
| $3.64M | 0.01% |
117,813
| – | – |
|
807
Air Lease Corp
AL
$7.1B
| $3.64M | 0.01% |
113,257
| – | – |
|
|
CLR
808
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.63M | 0.01% |
119,609
-23,830
| -17% | -$723K |
|
|
GPOR
809
DELISTED
Gulfport Energy Corp.
GPOR
| $3.63M | 0.01% |
128,035
+1,720
| +1% | +$48.8K |
|
|
QEP
810
DELISTED
QEP RESOURCES, INC.
QEP
| $3.62M | 0.01% |
256,860
| – | – |
|
811
Terex
TEX
$3.51B
| $3.62M | 0.01% |
145,568
-15,410
| -10% | -$383K |
|
812
Timken Company
TKR
$5.46B
| $3.62M | 0.01% |
108,081
-1,860
| -2% | -$62.3K |
|
813
CDW
CDW
$22B
| $3.6M | 0.01% |
86,761
+1,320
| +2% | +$54.8K |
|
814
Bank of Hawaii
BOH
$2.72B
| $3.59M | 0.01% |
52,609
+120
| +0.2% | +$8.19K |
|
815
Bruker
BRKR
$4.85B
| $3.57M | 0.01% |
127,423
| – | – |
|
816
CNX Resources
CNX
$4.19B
| $3.57M | 0.01% |
378,923
-5,916
| -2% | -$55.7K |
|
|
GWR
817
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.56M | 0.01% |
56,762
-630
| -1% | -$39.5K |
|
818
CNO Financial Group
CNO
$3.81B
| $3.55M | 0.01% |
197,885
+3,941
| +2% | +$70.6K |
|
819
Avis
CAR
$5.57B
| $3.55M | 0.01% |
129,566
-9,370
| -7% | -$256K |
|
820
Hyatt Hotels
H
$13.9B
| $3.53M | 0.01% |
71,400
-4,209
| -6% | -$208K |
|
821
O-I Glass
OI
$2.02B
| $3.53M | 0.01% |
221,395
| – | – |
|
|
HDS
822
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.53M | 0.01% |
106,805
+11,886
| +13% | +$393K |
|
823
COPT Defense Properties
CDP
$3.47B
| $3.52M | 0.01% |
134,092
| – | – |
|
824
Huntsman Corp
HUN
$1.91B
| $3.51M | 0.01% |
264,025
| – | – |
|
825
Spectrum Brands
SPB
$1.32B
| $3.5M | 0.01% |
32,063
+1,062
| +3% | +$116K |
|