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 | |
|---|---|---|---|---|---|---|
1001
Synaptics
SYNA
$2.71B
| $2.13M | 0.01% |
26,736
+4,855
| +22% | +$387K |
|
|
AGR
1002
DELISTED
Avangrid, Inc.
AGR
| $2.13M | 0.01% |
53,138
+8,229
| +18% | +$330K |
|
|
WLL
1003
DELISTED
Whiting Petroleum Corporation
WLL
| $2.13M | 0.01% |
890
-25
| -3% | -$59.8K |
|
1004
LXP Industrial Trust
LXP
$2.73B
| $2.13M | 0.01% |
247,480
| – | – |
|
1005
Acadia Realty Trust
AKR
$2.64B
| $2.13M | 0.01% |
60,505
| – | – |
|
1006
MillerKnoll
MLKN
$1.4B
| $2.12M | 0.01% |
68,728
+7,646
| +13% | +$236K |
|
|
FCS
1007
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.11M | 0.01% |
105,416
-14,135
| -12% | -$283K |
|
1008
U-Haul Holding Co
UHAL
$10.9B
| $2.11M | 0.01% |
58,940
+18,690
| +46% | +$668K |
|
1009
Sabre
SABR
$730M
| $2.1M | 0.01% |
72,689
+23,612
| +48% | +$683K |
|
|
CNL
1010
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.1M | 0.01% |
37,966
| – | – |
|
1011
Cadence Bank
CADE
$6.99B
| $2.1M | 0.01% |
98,310
-1,938
| -2% | -$41.3K |
|
1012
Viavi Solutions
VIAV
$2.69B
| $2.09M | 0.01% |
305,259
+2,590
| +0.9% | +$17.8K |
|
|
MBFI
1013
DELISTED
MB Financial Corp
MBFI
| $2.09M | 0.01% |
64,409
| – | – |
|
|
BERY
1014
DELISTED
Berry Global Group, Inc.
BERY
| $2.09M | 0.01% |
62,872
+326
| +0.5% | +$10.8K |
|
1015
Kennametal
KMT
$1.6B
| $2.08M | 0.01% |
92,586
| – | – |
|
1016
LPL Financial
LPLA
$27.9B
| $2.08M | 0.01% |
83,739
| – | – |
|
1017
Maximus
MMS
$5.06B
| $2.07M | 0.01% |
39,280
+5,459
| +16% | +$287K |
|
1018
DigitalBridge
DBRG
$2.2B
| $2.07M | 0.01% |
45,506
+1,578
| +4% | +$71.6K |
|
|
CHMT
1019
DELISTED
Chemtura Corporation
CHMT
| $2.06M | 0.01% |
78,178
-1,072
| -1% | -$28.3K |
|
1020
FNB Corp
FNB
$5.89B
| $2.06M | 0.01% |
158,557
+23,281
| +17% | +$303K |
|
|
AKRX
1021
DELISTED
Akorn, Inc.
AKRX
| $2.06M | 0.01% |
87,590
+180
| +0.2% | +$4.24K |
|
|
QLIK
1022
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.05M | 0.01% |
70,976
-1,490
| -2% | -$43.1K |
|
1023
Steven Madden
SHOO
$2.25B
| $2.05M | 0.01% |
83,060
+395
| +0.5% | +$9.75K |
|
|
PNK
1024
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.04M | 0.01% |
58,157
-2,870
| -5% | -$101K |
|
1025
Louisiana-Pacific
LPX
$6.71B
| $2.03M | 0.01% |
118,815
-8,610
| -7% | -$147K |
|