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 | |
|---|---|---|---|---|---|---|
|
RAX
826
DELISTED
Rackspace Hosting Inc
RAX
| $3.5M | 0.01% |
162,061
| – | – |
|
827
Madison Square Garden
MSGS
$4.98B
| $3.49M | 0.01% |
29,448
-4,458
| -13% | -$529K |
|
|
UNIT
828
Uniti Group
UNIT
$1.75B
| $3.49M | 0.01% |
157,028
| – | – |
|
829
Casey's General Stores
CASY
$20.6B
| $3.48M | 0.01% |
30,725
+1,559
| +5% | +$177K |
|
830
Interactive Brokers
IBKR
$28.3B
| $3.48M | 0.01% |
354,072
-37,920
| -10% | -$373K |
|
831
Bio-Rad Laboratories Class A
BIO
$7.64B
| $3.46M | 0.01% |
25,329
| – | – |
|
832
Cognex
CGNX
$7.54B
| $3.4M | 0.01% |
174,360
+17,050
| +11% | +$332K |
|
|
TUP
833
DELISTED
Tupperware Brands Corporation
TUP
| $3.38M | 0.01% |
58,282
+130
| +0.2% | +$7.54K |
|
834
CubeSmart
CUBE
$9.45B
| $3.36M | 0.01% |
100,902
+170
| +0.2% | +$5.66K |
|
|
UFS
835
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.34M | 0.01% |
82,439
-3,310
| -4% | -$134K |
|
836
AutoNation
AN
$8.59B
| $3.29M | 0.01% |
70,439
+1,060
| +2% | +$49.5K |
|
|
BDN
837
Brandywine Realty Trust
BDN
$780M
| $3.28M | 0.01% |
234,036
| – | – |
|
|
STRZA
838
DELISTED
Starz - Series A
STRZA
| $3.28M | 0.01% |
124,719
-10,460
| -8% | -$275K |
|
|
CVG
839
DELISTED
Convergys
CVG
| $3.28M | 0.01% |
118,143
-3,811
| -3% | -$106K |
|
840
Vail Resorts
MTN
$5.46B
| $3.28M | 0.01% |
24,493
-2,670
| -10% | -$357K |
|
841
Designer Brands
DBI
$227M
| $3.27M | 0.01% |
118,326
-2,540
| -2% | -$70.2K |
|
|
MSCC
842
DELISTED
Microsemi Corp
MSCC
| $3.24M | 0.01% |
84,497
+4,178
| +5% | +$160K |
|
843
Openlane
KAR
$3.16B
| $3.23M | 0.01% |
223,727
+2,193
| +1% | +$31.7K |
|
844
Enovis
ENOV
$1.79B
| $3.23M | 0.01% |
65,611
| – | – |
|
845
Crane NXT
CXT
$3.55B
| $3.23M | 0.01% |
172,567
-11,487
| -6% | -$215K |
|
|
WCG
846
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.22M | 0.01% |
34,755
-1,210
| -3% | -$112K |
|
|
MDRX
847
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.22M | 0.01% |
243,642
| – | – |
|
848
MarketAxess Holdings
MKTX
$7.02B
| $3.21M | 0.01% |
25,747
-3,330
| -11% | -$416K |
|
849
Live Nation Entertainment
LYV
$40.4B
| $3.2M | 0.01% |
143,265
| – | – |
|
850
Opko Health
OPK
$1.14B
| $3.19M | 0.01% |
306,636
+84,131
| +38% | +$874K |
|