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 | |
|---|---|---|---|---|---|---|
|
AZPN
926
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.57M | 0.01% |
71,215
-2,990
| -4% | -$108K |
|
927
Silgan Holdings
SLGN
$4.76B
| $2.55M | 0.01% |
95,820
-320
| -0.3% | -$8.51K |
|
928
Apple Hospitality REIT
APLE
$3.01B
| $2.55M | 0.01% |
128,459
+109,142
| +565% | +$2.16M |
|
|
HR
929
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.54M | 0.01% |
82,239
| – | – |
|
|
PVTB
930
DELISTED
PrivateBancorp Inc
PVTB
| $2.53M | 0.01% |
65,496
-2,571
| -4% | -$99.2K |
|
931
Emcor
EME
$28.6B
| $2.52M | 0.01% |
51,819
-2,780
| -5% | -$135K |
|
932
Encompass Health
EHC
$12.8B
| $2.51M | 0.01% |
83,790
| – | – |
|
933
Fulton Financial
FULT
$3.52B
| $2.5M | 0.01% |
186,571
| – | – |
|
|
WDR
934
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.49M | 0.01% |
105,920
-6,000
| -5% | -$141K |
|
935
Cullen/Frost Bankers
CFR
$8.23B
| $2.49M | 0.01% |
45,191
+1,360
| +3% | +$74.9K |
|
|
LXK
936
DELISTED
Lexmark Intl Inc
LXK
| $2.46M | 0.01% |
73,611
-3,490
| -5% | -$117K |
|
937
Southwest Gas
SWX
$5.69B
| $2.45M | 0.01% |
37,220
-1,950
| -5% | -$128K |
|
938
Westlake Corp
WLK
$11.5B
| $2.44M | 0.01% |
52,748
| – | – |
|
|
AAN.A
939
DELISTED
AARON'S INC CL-A
AAN.A
| $2.44M | 0.01% |
97,139
-3,490
| -3% | -$87.6K |
|
940
Choice Hotels
CHH
$5.33B
| $2.43M | 0.01% |
45,027
+120
| +0.3% | +$6.49K |
|
941
ATI
ATI
$10.5B
| $2.43M | 0.01% |
149,105
-990
| -0.7% | -$16.1K |
|
942
Copa Holdings
CPA
$4.82B
| $2.42M | 0.01% |
35,766
+40
| +0.1% | +$2.71K |
|
943
Take-Two Interactive
TTWO
$45.5B
| $2.41M | 0.01% |
64,048
-14,682
| -19% | -$553K |
|
|
WGL
944
DELISTED
Wgl Holdings
WGL
| $2.41M | 0.01% |
33,344
| – | – |
|
945
Neurocrine Biosciences
NBIX
$14.2B
| $2.4M | 0.01% |
60,710
-6,800
| -10% | -$269K |
|
946
Allison Transmission
ALSN
$7.57B
| $2.39M | 0.01% |
88,736
| – | – |
|
947
Molina Healthcare
MOH
$10.2B
| $2.39M | 0.01% |
37,128
+140
| +0.4% | +$9.03K |
|
|
CXP
948
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.39M | 0.01% |
108,666
| – | – |
|
949
Woodward
WWD
$14.4B
| $2.38M | 0.01% |
45,774
-8,090
| -15% | -$421K |
|
950
Avient
AVNT
$3.44B
| $2.38M | 0.01% |
78,595
| – | – |
|