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 | |
|---|---|---|---|---|---|---|
801
Cinemark Holdings
CNK
$3.11B
| $5.55M | 0.01% |
138,032
| – | – |
|
802
Range Resources
RRC
$8.17B
| $5.49M | 0.01% |
323,080
| – | – |
|
|
LSI
803
DELISTED
Life Storage, Inc.
LSI
| $5.47M | 0.01% |
86,282
+1,296
| +2% | +$82.2K |
|
804
Manhattan Associates
MANH
$13B
| $5.46M | 0.01% |
99,977
+367
| +0.4% | +$20K |
|
805
Curtiss-Wright
CW
$18.2B
| $5.45M | 0.01% |
39,635
+2,135
| +6% | +$293K |
|
806
Interactive Brokers
IBKR
$27.7B
| $5.4M | 0.01% |
390,712
| – | – |
|
|
ARRS
807
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.39M | 0.01% |
207,456
| – | – |
|
|
CZR
808
DELISTED
Caesars Entertainment Corporation
CZR
| $5.38M | 0.01% |
525,246
+129,918
| +33% | +$1.33M |
|
809
Under Armour
UAA
$2.16B
| $5.38M | 0.01% |
253,438
| – | – |
|
810
Flowers Foods
FLO
$3.13B
| $5.34M | 0.01% |
286,126
+503
| +0.2% | +$9.39K |
|
811
Telephone and Data Systems
TDS
$4.43B
| $5.3M | 0.01% |
174,213
| – | – |
|
812
First Solar
FSLR
$21.8B
| $5.29M | 0.01% |
109,192
-903
| -0.8% | -$43.7K |
|
813
Southern Copper
SCCO
$81.1B
| $5.28M | 0.01% |
128,570
| – | – |
|
814
Urban Outfitters
URBN
$6.47B
| $5.28M | 0.01% |
129,131
+160
| +0.1% | +$6.54K |
|
815
Timken Company
TKR
$5.3B
| $5.27M | 0.01% |
105,782
| – | – |
|
816
Healthcare Realty
HR
$6.57B
| $5.26M | 0.01% |
197,361
| – | – |
|
|
STOR
817
DELISTED
STORE Capital Corporation
STOR
| $5.24M | 0.01% |
188,706
| – | – |
|
818
ICU Medical
ICUI
$3.22B
| $5.24M | 0.01% |
18,538
+288
| +2% | +$81.4K |
|
|
COHR
819
DELISTED
Coherent Inc
COHR
| $5.23M | 0.01% |
30,370
-720
| -2% | -$124K |
|
820
Pinnacle Financial Partners
PNFP
$7.57B
| $5.21M | 0.01% |
86,688
+762
| +0.9% | +$45.8K |
|
821
Transocean
RIG
$2.96B
| $5.21M | 0.01% |
373,782
+1,346
| +0.4% | +$18.8K |
|
|
TCO
822
DELISTED
Taubman Centers Inc.
TCO
| $5.21M | 0.01% |
87,098
+1,061
| +1% | +$63.5K |
|
823
Under Armour Class C
UA
$2.09B
| $5.2M | 0.01% |
267,137
-880
| -0.3% | -$17.1K |
|
824
Thor Industries
THO
$5.79B
| $5.2M | 0.01% |
62,074
+728
| +1% | +$60.9K |
|
825
MSC Industrial Direct
MSM
$5.12B
| $5.17M | 0.01% |
58,712
-1,427
| -2% | -$126K |
|