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 | |
|---|---|---|---|---|---|---|
951
Nabors Industries
NBR
$619M
| $3.07M | 0.01% |
9,974
| – | – |
|
952
Adtalem Global Education
ATGE
$4.79B
| $3.04M | 0.01% |
63,064
-608
| -1% | -$29.3K |
|
953
Treehouse Foods
THS
$886M
| $3.04M | 0.01% |
63,523
+170
| +0.3% | +$8.14K |
|
954
Hillenbrand
HI
$1.75B
| $3.01M | 0.01% |
57,632
| – | – |
|
955
SPS Commerce
SPSC
$4.18B
| $3.01M | 0.01% |
60,586
+4,172
| +7% | +$207K |
|
956
Hilton Grand Vacations
HGV
$3.99B
| $3M | 0.01% |
90,728
| – | – |
|
957
WaFd
WAFD
$2.47B
| $2.99M | 0.01% |
93,505
| – | – |
|
|
UNVR
958
DELISTED
Univar Solutions Inc.
UNVR
| $2.99M | 0.01% |
97,417
| – | – |
|
959
HubSpot
HUBS
$25.8B
| $2.99M | 0.01% |
19,781
-840
| -4% | -$127K |
|
|
LMNX
960
DELISTED
Luminex Corp
LMNX
| $2.99M | 0.01% |
98,515
+1,513
| +2% | +$45.9K |
|
961
HealthEquity
HQY
$7.88B
| $2.97M | 0.01% |
31,499
+4,305
| +16% | +$406K |
|
962
Bankunited
BKU
$2.9B
| $2.97M | 0.01% |
83,973
| – | – |
|
963
Insight Enterprises
NSIT
$3.96B
| $2.97M | 0.01% |
54,867
-1,029
| -2% | -$55.7K |
|
964
Designer Brands
DBI
$229M
| $2.96M | 0.01% |
87,419
-2,150
| -2% | -$72.8K |
|
965
Avient
AVNT
$3.34B
| $2.96M | 0.01% |
67,625
| – | – |
|
966
Check Point Software Technologies
CHKP
$20.9B
| $2.96M | 0.01% |
25,130
| – | – |
|
967
Texas Roadhouse
TXRH
$11B
| $2.95M | 0.01% |
42,574
-4,260
| -9% | -$295K |
|
968
CNO Financial Group
CNO
$3.8B
| $2.94M | 0.01% |
138,355
| – | – |
|
969
Innoviva
INVA
$1.25B
| $2.92M | 0.01% |
191,463
-2,186
| -1% | -$33.3K |
|
970
Wolverine World Wide
WWW
$2.51B
| $2.92M | 0.01% |
74,710
-1,522
| -2% | -$59.4K |
|
971
Outfront Media
OUT
$3.12B
| $2.89M | 0.01% |
147,332
| – | – |
|
|
RPAI
972
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.88M | 0.01% |
236,451
| – | – |
|
973
ASGN Inc
ASGN
$2.23B
| $2.88M | 0.01% |
36,477
-960
| -3% | -$75.8K |
|
974
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.87M | 0.01% |
55,377
+8,015
| +17% | +$416K |
|
975
Silgan Holdings
SLGN
$4.71B
| $2.87M | 0.01% |
103,278
| – | – |
|