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 | |
|---|---|---|---|---|---|---|
|
X
851
DELISTED
US Steel
X
| $3.18M | 0.01% |
198,077
-18,100
| -8% | -$290K |
|
852
Regal Rexnord
RRX
$9.61B
| $3.18M | 0.01% |
50,331
-560
| -1% | -$35.3K |
|
|
PDM
853
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.17M | 0.01% |
156,062
| – | – |
|
854
Zillow
Z
$21.6B
| $3.16M | 0.01% |
133,010
-22,510
| -14% | -$534K |
|
855
Brookdale Senior Living
BKD
$1.76B
| $3.14M | 0.01% |
197,574
| – | – |
|
856
Visteon
VC
$3.47B
| $3.12M | 0.01% |
39,210
-3,810
| -9% | -$303K |
|
|
CHK
857
DELISTED
Chesapeake Energy Corporation
CHK
| $3.12M | 0.01% |
3,783
-112
| -3% | -$92.3K |
|
858
PTC
PTC
$24.8B
| $3.11M | 0.01% |
93,869
| – | – |
|
|
IMS
859
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.1M | 0.01% |
116,797
+24,323
| +26% | +$646K |
|
|
GNC
860
DELISTED
GNC Holdings, Inc.
GNC
| $3.1M | 0.01% |
97,642
-9,070
| -8% | -$288K |
|
|
PRXL
861
DELISTED
Parexel International Corp
PRXL
| $3.1M | 0.01% |
49,341
+1,370
| +3% | +$85.9K |
|
|
PNY
862
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.09M | 0.01% |
51,706
| – | – |
|
|
EVHC
863
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.06M | 0.01% |
50,173
+5,989
| +14% | +$366K |
|
864
Post Holdings
POST
$5.76B
| $3.05M | 0.01% |
67,706
+8,088
| +14% | +$364K |
|
|
AAT
865
American Assets Trust
AAT
$1.27B
| $3.04M | 0.01% |
76,263
| – | – |
|
|
PF
866
DELISTED
Pinnacle Foods, Inc.
PF
| $3.04M | 0.01% |
68,114
+16,040
| +31% | +$717K |
|
867
Starwood Property Trust
STWD
$7.56B
| $3.04M | 0.01% |
160,531
| – | – |
|
|
FMER
868
DELISTED
FIRSTMERIT CORP
FMER
| $3.01M | 0.01% |
142,993
-470
| -0.3% | -$9.89K |
|
869
WESCO International
WCC
$10.7B
| $3.01M | 0.01% |
55,008
-7,290
| -12% | -$399K |
|
870
Erie Indemnity
ERIE
$17.5B
| $3M | 0.01% |
32,305
+110
| +0.3% | +$10.2K |
|
|
MNDT
871
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.99M | 0.01% |
166,157
-4,159
| -2% | -$74.8K |
|
872
Treehouse Foods
THS
$894M
| $2.98M | 0.01% |
34,399
+823
| +2% | +$71.4K |
|
873
NewMarket
NEU
$7.92B
| $2.98M | 0.01% |
7,517
+170
| +2% | +$67.4K |
|
|
ABMD
874
DELISTED
Abiomed Inc
ABMD
| $2.96M | 0.01% |
31,262
+239
| +0.8% | +$22.7K |
|
875
Radian Group
RDN
$4.8B
| $2.96M | 0.01% |
238,429
| – | – |
|