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 | |
|---|---|---|---|---|---|---|
|
SRC
851
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.77M | 0.01% |
118,390
| – | – |
|
852
Brixmor Property Group
BRX
$8.5B
| $4.76M | 0.01% |
271,593
+640
| +0.2% | +$11.2K |
|
|
UMPQ
853
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.73M | 0.01% |
227,237
-19,741
| -8% | -$411K |
|
854
MKS Inc. Common Stock
MKSI
$7.32B
| $4.69M | 0.01% |
58,476
-2,180
| -4% | -$175K |
|
|
UFS
855
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.66M | 0.01% |
89,349
| – | – |
|
856
Ciena
CIEN
$16.8B
| $4.65M | 0.01% |
148,895
+66,397
| +80% | +$2.07M |
|
857
O-I Glass
OI
$2B
| $4.59M | 0.01% |
244,134
| – | – |
|
858
ScottsMiracle-Gro
SMG
$3.6B
| $4.58M | 0.01% |
58,200
-4,787
| -8% | -$377K |
|
859
Adient
ADNT
$1.99B
| $4.58M | 0.01% |
116,476
-350
| -0.3% | -$13.8K |
|
|
HPP
860
Hudson Pacific Properties
HPP
$1.15B
| $4.54M | 0.01% |
138,791
+184
| +0.1% | +$6.02K |
|
|
TWO
861
Two Harbors Investment
TWO
$1.07B
| $4.52M | 0.01% |
75,720
+13,011
| +21% | +$777K |
|
862
Medical Properties Trust
MPW
$2.75B
| $4.51M | 0.01% |
302,338
| – | – |
|
863
Dick's Sporting Goods
DKS
$17.9B
| $4.51M | 0.01% |
127,009
-1,470
| -1% | -$52.2K |
|
|
CMD
864
DELISTED
Cantel Medical Corporation
CMD
| $4.5M | 0.01% |
48,836
+400
| +0.8% | +$36.8K |
|
865
Western Alliance Bancorporation
WAL
$9.86B
| $4.49M | 0.01% |
78,926
+1,167
| +2% | +$66.4K |
|
|
CHX
866
DELISTED
ChampionX
CHX
| $4.48M | 0.01% |
102,745
-630
| -0.6% | -$27.4K |
|
867
Erie Indemnity
ERIE
$17.6B
| $4.47M | 0.01% |
35,062
| – | – |
|
868
Pure Storage
PSTG
$26B
| $4.46M | 0.01% |
171,695
+6,200
| +4% | +$161K |
|
|
LM
869
DELISTED
Legg Mason, Inc.
LM
| $4.44M | 0.01% |
142,258
| – | – |
|
870
AMC Networks
AMCX
$343M
| $4.41M | 0.01% |
66,507
-4,940
| -7% | -$328K |
|
871
Knight Transportation
KNX
$6.94B
| $4.4M | 0.01% |
127,634
+4,125
| +3% | +$142K |
|
872
Webster Financial
WBS
$10.3B
| $4.39M | 0.01% |
74,434
+619
| +0.8% | +$36.5K |
|
|
MIC
873
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.37M | 0.01% |
94,671
| – | – |
|
874
Regal Rexnord
RRX
$9.54B
| $4.31M | 0.01% |
52,308
| – | – |
|
|
UNIT
875
Uniti Group
UNIT
$1.79B
| $4.29M | 0.01% |
212,765
| – | – |
|