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 | |
|---|---|---|---|---|---|---|
951
Cheesecake Factory
CAKE
$2.9B
| $2.37M | 0.01% |
44,607
-9,800
| -18% | -$520K |
|
|
CY
952
DELISTED
Cypress Semiconductor
CY
| $2.37M | 0.01% |
273,390
+16,403
| +6% | +$142K |
|
953
Burlington
BURL
$17.6B
| $2.36M | 0.01% |
42,029
+10,337
| +33% | +$581K |
|
|
MFA
954
MFA Financial
MFA
$1.05B
| $2.36M | 0.01% |
86,258
| – | – |
|
955
EPR Properties
EPR
$4.31B
| $2.36M | 0.01% |
35,420
-8,080
| -19% | -$538K |
|
956
Outfront Media
OUT
$3.13B
| $2.36M | 0.01% |
113,371
+976
| +0.9% | +$20.3K |
|
|
LHO
957
DELISTED
LaSalle Hotel Properties
LHO
| $2.35M | 0.01% |
92,923
-8,938
| -9% | -$226K |
|
958
RLJ Lodging Trust
RLJ
$1.16B
| $2.34M | 0.01% |
102,406
-3,003
| -3% | -$68.7K |
|
|
FEIC
959
DELISTED
FEI COMPANY
FEIC
| $2.34M | 0.01% |
26,318
+1,851
| +8% | +$165K |
|
|
COR
960
DELISTED
Coresite Realty Corporation
COR
| $2.34M | 0.01% |
33,397
-6,561
| -16% | -$459K |
|
961
3D Systems Corporation
DDD
$289M
| $2.34M | 0.01% |
151,039
| – | – |
|
962
First Industrial Realty Trust
FR
$6.97B
| $2.34M | 0.01% |
102,701
| – | – |
|
|
JNS
963
DELISTED
Janus Capital Group Inc
JNS
| $2.33M | 0.01% |
159,538
| – | – |
|
|
ICPT
964
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.33M | 0.01% |
18,140
-1,800
| -9% | -$231K |
|
|
RPAI
965
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.33M | 0.01% |
146,983
| – | – |
|
966
Pool Corp
POOL
$12.3B
| $2.33M | 0.01% |
26,498
-3,000
| -10% | -$263K |
|
967
Guidewire Software
GWRE
$21.3B
| $2.32M | 0.01% |
42,630
+270
| +0.6% | +$14.7K |
|
968
Axalta
AXTA
$6.88B
| $2.31M | 0.01% |
78,977
+2,854
| +4% | +$83.3K |
|
|
GCI
969
DELISTED
Gannett Co., Inc
GCI
| $2.29M | 0.01% |
151,441
| – | – |
|
970
Helen of Troy
HELE
$567M
| $2.28M | 0.01% |
22,001
+1,033
| +5% | +$107K |
|
|
DO
971
DELISTED
Diamond Offshore Drilling
DO
| $2.28M | 0.01% |
104,766
-8,280
| -7% | -$180K |
|
972
ONE Gas
OGS
$4.56B
| $2.27M | 0.01% |
37,133
-7,820
| -17% | -$478K |
|
973
Compass Minerals
CMP
$771M
| $2.26M | 0.01% |
31,945
+1,250
| +4% | +$88.6K |
|
974
Graphic Packaging
GPK
$6.24B
| $2.26M | 0.01% |
175,859
| – | – |
|
975
Bankunited
BKU
$2.96B
| $2.26M | 0.01% |
65,589
+270
| +0.4% | +$9.3K |
|