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 | |
|---|---|---|---|---|---|---|
876
Westlake Corp
WLK
$11B
| $4.28M | 0.01% |
51,477
+1,156
| +2% | +$96.1K |
|
|
WBT
877
DELISTED
Welbilt, Inc.
WBT
| $4.25M | 0.01% |
203,658
| – | – |
|
878
Insperity
NSP
$1.94B
| $4.22M | 0.01% |
35,759
-1,328
| -4% | -$157K |
|
|
MNDT
879
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.22M | 0.01% |
248,110
| – | – |
|
|
QEP
880
DELISTED
QEP RESOURCES, INC.
QEP
| $4.21M | 0.01% |
371,650
| – | – |
|
|
BDN
881
Brandywine Realty Trust
BDN
$745M
| $4.21M | 0.01% |
267,569
| – | – |
|
882
VICI Properties
VICI
$35.3B
| $4.18M | 0.01% |
197,939
+24,399
| +14% | +$515K |
|
883
WESCO International
WCC
$10.5B
| $4.15M | 0.01% |
67,473
| – | – |
|
884
Anywhere Real Estate
HOUS
$699M
| $4.14M | 0.01% |
200,393
| – | – |
|
885
Wintrust Financial
WTFC
$9.25B
| $4.13M | 0.01% |
48,623
+986
| +2% | +$83.8K |
|
886
Entegris
ENTG
$12B
| $4.13M | 0.01% |
142,494
-19,039
| -12% | -$551K |
|
887
Choice Hotels
CHH
$5.21B
| $4.12M | 0.01% |
49,455
| – | – |
|
888
US Foods
USFD
$17.7B
| $4.1M | 0.01% |
132,857
+10,537
| +9% | +$325K |
|
889
Ryder
R
$7.57B
| $4.08M | 0.01% |
55,879
+120
| +0.2% | +$8.77K |
|
890
COPT Defense Properties
CDP
$3.45B
| $4.08M | 0.01% |
136,674
| – | – |
|
891
Littelfuse
LFUS
$6.54B
| $4.02M | 0.01% |
20,305
-676
| -3% | -$134K |
|
892
EPR Properties
EPR
$4.21B
| $4.01M | 0.01% |
58,570
+1,408
| +2% | +$96.3K |
|
893
Five Below
FIVE
$7.99B
| $3.98M | 0.01% |
30,622
-10,127
| -25% | -$1.32M |
|
894
Morningstar
MORN
$10.7B
| $3.98M | 0.01% |
31,621
-760
| -2% | -$95.7K |
|
895
ONE Gas
OGS
$4.47B
| $3.98M | 0.01% |
48,362
-4,533
| -9% | -$373K |
|
896
CACI
CACI
$10.5B
| $3.97M | 0.01% |
21,545
-2,727
| -11% | -$502K |
|
897
BOK Financial
BOKF
$7B
| $3.96M | 0.01% |
40,748
-1,651
| -4% | -$161K |
|
898
HEICO Class A
HEI.A
$35.1B
| $3.95M | 0.01% |
52,359
-1
| -0% | -$75 |
|
899
DigitalBridge
DBRG
$2.05B
| $3.94M | 0.01% |
161,887
| – | – |
|
900
Chemed
CHE
$6.57B
| $3.92M | 0.01% |
12,263
-539
| -4% | -$172K |
|