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 | |
|---|---|---|---|---|---|---|
876
Federated Hermes
FHI
$4.16B
| $2.96M | 0.01% |
102,429
| – | – |
|
877
Energizer
ENR
$1.99B
| $2.94M | 0.01% |
72,605
+150
| +0.2% | +$6.08K |
|
878
Sun Communities
SUI
$16.3B
| $2.94M | 0.01% |
41,065
-950
| -2% | -$68K |
|
879
DNOW Inc
DNOW
$1.64B
| $2.93M | 0.01% |
165,316
| – | – |
|
880
GATX Corp
GATX
$6.06B
| $2.92M | 0.01% |
61,441
+130
| +0.2% | +$6.17K |
|
|
LSI
881
DELISTED
Life Storage, Inc.
LSI
| $2.92M | 0.01% |
37,109
-810
| -2% | -$63.7K |
|
|
UMPQ
882
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.9M | 0.01% |
183,060
| – | – |
|
883
Myriad Genetics
MYGN
$695M
| $2.88M | 0.01% |
77,022
-2,800
| -4% | -$105K |
|
884
Thor Industries
THO
$5.76B
| $2.88M | 0.01% |
45,103
| – | – |
|
885
WEX
WEX
$6.01B
| $2.87M | 0.01% |
34,389
-770
| -2% | -$64.2K |
|
886
Portland General Electric
POR
$4.63B
| $2.85M | 0.01% |
72,194
| – | – |
|
887
HEICO
HEI
$44.5B
| $2.84M | 0.01% |
115,300
-31,299
| -21% | -$771K |
|
888
Nu Skin
NUS
$587M
| $2.84M | 0.01% |
74,248
-3,640
| -5% | -$139K |
|
889
Ryder
R
$7.68B
| $2.84M | 0.01% |
43,825
-1,550
| -3% | -$100K |
|
|
CVA
890
DELISTED
Covanta Holding Corporation
CVA
| $2.84M | 0.01% |
168,142
| – | – |
|
|
DATA
891
DELISTED
Tableau Software, Inc.
DATA
| $2.83M | 0.01% |
61,709
+1,600
| +3% | +$73.4K |
|
892
Booz Allen Hamilton
BAH
$12.8B
| $2.83M | 0.01% |
93,401
-4,218
| -4% | -$128K |
|
|
CCP
893
DELISTED
Care Capital Properties, Inc.
CCP
| $2.83M | 0.01% |
105,260
| – | – |
|
|
WBT
894
DELISTED
Welbilt, Inc.
WBT
| $2.81M | 0.01% |
+190,550
| New | +$2.81M |
|
895
Prestige Consumer Healthcare
PBH
$3.21B
| $2.81M | 0.01% |
52,539
-7,250
| -12% | -$387K |
|
|
AVP
896
DELISTED
Avon Products, Inc.
AVP
| $2.8M | 0.01% |
582,718
| – | – |
|
897
John Wiley & Sons Class A
WLY
$2.22B
| $2.8M | 0.01% |
57,263
| – | – |
|
898
KBR
KBR
$6.34B
| $2.8M | 0.01% |
180,577
| – | – |
|
899
Valmont Industries
VMI
$7.59B
| $2.78M | 0.01% |
22,464
+130
| +0.6% | +$16.1K |
|
900
TFS Financial
TFSL
$3.75B
| $2.78M | 0.01% |
160,123
+28,002
| +21% | +$486K |
|