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 | |
|---|---|---|---|---|---|---|
826
Agios Pharmaceuticals
AGIO
$2.12B
| $5.16M | 0.01% |
66,936
+115
| +0.2% | +$8.87K |
|
827
Credit Acceptance
CACC
$5.77B
| $5.16M | 0.01% |
11,773
+90
| +0.8% | +$39.4K |
|
828
Eagle Materials
EXP
$7.71B
| $5.12M | 0.01% |
60,027
-2,061
| -3% | -$176K |
|
829
SM Energy
SM
$3.07B
| $5.11M | 0.01% |
161,990
-4,800
| -3% | -$151K |
|
830
Dolby
DLB
$7.02B
| $5.1M | 0.01% |
72,869
-5,872
| -7% | -$411K |
|
831
Clean Harbors
CLH
$12.8B
| $5.07M | 0.01% |
70,857
-8,200
| -10% | -$587K |
|
832
Brighthouse Financial
BHF
$2.48B
| $5.07M | 0.01% |
114,604
| – | – |
|
|
DHC
833
Diversified Healthcare Trust
DHC
$1.04B
| $5.05M | 0.01% |
287,597
| – | – |
|
834
Patterson-UTI
PTEN
$2.16B
| $5.01M | 0.01% |
292,795
| – | – |
|
835
Olin
OLN
$2.87B
| $5.01M | 0.01% |
194,940
| – | – |
|
|
VSM
836
DELISTED
Versum Materials, Inc.
VSM
| $5.01M | 0.01% |
139,015
| – | – |
|
837
Sprouts Farmers Market
SFM
$13.6B
| $5M | 0.01% |
182,302
+4,471
| +3% | +$123K |
|
838
Hyatt Hotels
H
$13.9B
| $4.97M | 0.01% |
62,496
+324
| +0.5% | +$25.8K |
|
|
CHK
839
DELISTED
Chesapeake Energy Corporation
CHK
| $4.92M | 0.01% |
5,484
| – | – |
|
840
NCR Voyix
VYX
$1.81B
| $4.92M | 0.01% |
282,283
-17,498
| -6% | -$305K |
|
841
Invitation Homes
INVH
$18.5B
| $4.92M | 0.01% |
214,640
+154
| +0.1% | +$3.53K |
|
|
COR
842
DELISTED
Coresite Realty Corporation
COR
| $4.89M | 0.01% |
44,033
+4,003
| +10% | +$445K |
|
843
CNX Resources
CNX
$4.1B
| $4.89M | 0.01% |
341,759
-17,340
| -5% | -$248K |
|
844
Integra LifeSciences
IART
$1.22B
| $4.86M | 0.01% |
73,754
+1,579
| +2% | +$104K |
|
|
USG
845
DELISTED
Usg
USG
| $4.85M | 0.01% |
111,888
-7,750
| -6% | -$336K |
|
|
AHL
846
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.84M | 0.01% |
115,875
| – | – |
|
847
Energizer
ENR
$1.96B
| $4.83M | 0.01% |
82,400
-1,000
| -1% | -$58.7K |
|
848
Bruker
BRKR
$4.67B
| $4.83M | 0.01% |
144,292
| – | – |
|
|
JBGS
849
JBG SMITH
JBGS
$1.42B
| $4.83M | 0.01% |
131,043
+166
| +0.1% | +$6.11K |
|
850
Enovis
ENOV
$1.79B
| $4.77M | 0.01% |
76,885
| – | – |
|