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 | |
|---|---|---|---|---|---|---|
1001
CSG Systems International
CSGS
$1.82B
| $2.6M | 0.01% |
64,807
| – | – |
|
|
HZNP
1002
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.6M | 0.01% |
132,741
+56,349
| +74% | +$1.1M |
|
1003
UFP Industries
UFPI
$5.84B
| $2.6M | 0.01% |
73,514
+44,422
| +153% | +$1.57M |
|
|
MDSO
1004
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.59M | 0.01% |
35,382
-40
| -0.1% | -$2.93K |
|
1005
OFG Bancorp
OFG
$1.96B
| $2.57M | 0.01% |
158,834
-11,565
| -7% | -$187K |
|
1006
Neogen
NEOG
$1.21B
| $2.56M | 0.01% |
71,592
-5,040
| -7% | -$180K |
|
|
TXNM
1007
TXNM Energy, Inc.
TXNM
$5.99B
| $2.54M | 0.01% |
64,487
| – | – |
|
|
EGOV
1008
DELISTED
NIC Inc
EGOV
| $2.54M | 0.01% |
171,580
+8,960
| +6% | +$133K |
|
1009
Rush Enterprises Class A
RUSHA
$4.42B
| $2.53M | 0.01% |
144,880
| – | – |
|
1010
Graphic Packaging
GPK
$6.14B
| $2.52M | 0.01% |
179,933
| – | – |
|
1011
Inogen
INGN
$225M
| $2.51M | 0.01% |
10,291
-1,320
| -11% | -$322K |
|
1012
EchoStar
SATS
$23B
| $2.48M | 0.01% |
66,112
| – | – |
|
1013
Blackbaud
BLKB
$3.33B
| $2.48M | 0.01% |
24,470
| – | – |
|
|
VRTU
1014
DELISTED
Virtusa Corporation
VRTU
| $2.48M | 0.01% |
46,187
-382
| -0.8% | -$20.5K |
|
1015
Builders FirstSource
BLDR
$15.5B
| $2.48M | 0.01% |
168,924
+37,281
| +28% | +$547K |
|
|
HR
1016
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.47M | 0.01% |
84,567
| – | – |
|
1017
Ingevity
NGVT
$2.08B
| $2.46M | 0.01% |
24,142
-1,630
| -6% | -$166K |
|
|
NUVA
1018
DELISTED
NuVasive, Inc.
NUVA
| $2.46M | 0.01% |
34,584
+3,915
| +13% | +$278K |
|
1019
Vishay Intertechnology
VSH
$2.07B
| $2.45M | 0.01% |
120,281
-18,040
| -13% | -$367K |
|
|
TVPT
1020
DELISTED
Travelport Worldwide Limited
TVPT
| $2.45M | 0.01% |
145,096
+1,653
| +1% | +$27.9K |
|
|
LHO
1021
DELISTED
LaSalle Hotel Properties
LHO
| $2.44M | 0.01% |
70,419
| – | – |
|
1022
Protolabs
PRLB
$1.17B
| $2.43M | 0.01% |
15,026
-900
| -6% | -$146K |
|
1023
Peabody Energy
BTU
$2.25B
| $2.43M | 0.01% |
68,047
+3,360
| +5% | +$120K |
|
1024
Yelp
YELP
$1.97B
| $2.41M | 0.01% |
49,022
-2,080
| -4% | -$102K |
|
1025
OneMain Financial
OMF
$7.22B
| $2.41M | 0.01% |
71,645
+680
| +1% | +$22.9K |
|