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 | |
|---|---|---|---|---|---|---|
|
HPY
976
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.25M | 0.01% |
23,327
-2,840
| -11% | -$274K |
|
977
Webster Financial
WBS
$10.3B
| $2.25M | 0.01% |
62,674
-13,785
| -18% | -$495K |
|
|
ESV
978
DELISTED
Ensco Rowan plc
ESV
| $2.24M | 0.01% |
54,067
-1,625
| -3% | -$67.4K |
|
979
Cimpress
CMPR
$1.5B
| $2.24M | 0.01% |
24,702
+3,496
| +16% | +$317K |
|
|
JOY
980
DELISTED
Joy Global Inc
JOY
| $2.24M | 0.01% |
139,063
| – | – |
|
981
Selective Insurance
SIGI
$4.85B
| $2.23M | 0.01% |
60,834
| – | – |
|
982
EPAM Systems
EPAM
$8.79B
| $2.2M | 0.01% |
29,511
+410
| +1% | +$30.6K |
|
|
WPG
983
DELISTED
Washington Prime Group Inc.
WPG
| $2.2M | 0.01% |
25,707
| – | – |
|
|
DFT
984
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.2M | 0.01% |
54,152
| – | – |
|
985
Antero Resources
AR
$10.1B
| $2.19M | 0.01% |
88,090
+1,320
| +2% | +$32.8K |
|
986
ACI Worldwide
ACIW
$5.22B
| $2.19M | 0.01% |
105,323
| – | – |
|
987
WaFd
WAFD
$2.49B
| $2.19M | 0.01% |
96,699
| – | – |
|
988
Arista Networks
ANET
$192B
| $2.18M | 0.01% |
551,440
+12,480
| +2% | +$49.2K |
|
|
INVX
989
Innovex International, Inc.
INVX
$1.16B
| $2.18M | 0.01% |
35,921
+120
| +0.3% | +$7.27K |
|
990
Bank OZK
OZK
$5.91B
| $2.17M | 0.01% |
51,659
| – | – |
|
991
Owens & Minor
OMI
$423M
| $2.17M | 0.01% |
53,621
| – | – |
|
|
AFSI
992
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.17M | 0.01% |
83,676
| – | – |
|
993
CommScope
COMM
$3.67B
| $2.16M | 0.01% |
77,470
+960
| +1% | +$26.8K |
|
994
Groupon
GRPN
$950M
| $2.16M | 0.01% |
27,080
| – | – |
|
|
DCT
995
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.16M | 0.01% |
54,645
+5,399
| +11% | +$213K |
|
|
RPT
996
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.15M | 0.01% |
119,433
-8,422
| -7% | -$152K |
|
997
Avista
AVA
$2.96B
| $2.15M | 0.01% |
52,735
+126
| +0.2% | +$5.14K |
|
|
LGF
998
DELISTED
Lions Gate Entertainment
LGF
| $2.15M | 0.01% |
98,457
| – | – |
|
999
Fair Isaac
FICO
$38.3B
| $2.14M | 0.01% |
20,206
+2,567
| +15% | +$272K |
|
1000
Fossil Group
FOSL
$167M
| $2.14M | 0.01% |
48,275
-1,130
| -2% | -$50.2K |
|