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 | |
|---|---|---|---|---|---|---|
1026
Acadia Healthcare
ACHC
$1.94B
| $2.03M | 0.01% |
36,877
+3,630
| +11% | +$200K |
|
|
TEN
1027
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.03M | 0.01% |
39,425
+2,778
| +8% | +$143K |
|
1028
Blackbaud
BLKB
$3.33B
| $2.03M | 0.01% |
32,250
-5,630
| -15% | -$354K |
|
|
WPX
1029
DELISTED
WPX Energy, Inc.
WPX
| $2.02M | 0.01% |
289,167
+2,714
| +0.9% | +$19K |
|
1030
Armstrong World Industries
AWI
$8.61B
| $2.02M | 0.01% |
41,658
| – | – |
|
|
NSR
1031
DELISTED
Neustar Inc
NSR
| $2.02M | 0.01% |
81,902
-6,890
| -8% | -$170K |
|
|
CAVM
1032
DELISTED
Cavium, Inc.
CAVM
| $2.01M | 0.01% |
32,915
-1,660
| -5% | -$102K |
|
1033
H.B. Fuller
FUL
$3.33B
| $2.01M | 0.01% |
47,319
+2,399
| +5% | +$102K |
|
1034
Deluxe
DLX
$858M
| $2.01M | 0.01% |
32,138
| – | – |
|
1035
Generac Holdings
GNRC
$10.9B
| $2M | 0.01% |
53,773
| – | – |
|
|
ELME
1036
Elme Communities
ELME
$1.51B
| $1.97M | 0.01% |
67,448
| – | – |
|
1037
MGIC Investment
MTG
$6.54B
| $1.97M | 0.01% |
256,789
| – | – |
|
|
SRC
1038
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.97M | 0.01% |
39,053
+4,344
| +13% | +$219K |
|
1039
Wintrust Financial
WTFC
$9.17B
| $1.96M | 0.01% |
44,292
-8,790
| -17% | -$390K |
|
1040
Credit Acceptance
CACC
$5.8B
| $1.96M | 0.01% |
10,814
-60
| -0.6% | -$10.9K |
|
1041
Dana Inc
DAN
$2.73B
| $1.96M | 0.01% |
138,998
-5,592
| -4% | -$78.8K |
|
|
CMD
1042
DELISTED
Cantel Medical Corporation
CMD
| $1.96M | 0.01% |
27,401
-4,397
| -14% | -$314K |
|
1043
Coty
COTY
$3.51B
| $1.95M | 0.01% |
70,076
+4,018
| +6% | +$112K |
|
1044
EchoStar
SATS
$22.2B
| $1.95M | 0.01% |
54,292
| – | – |
|
|
VRE
1045
Veris Residential
VRE
$1.49B
| $1.95M | 0.01% |
82,930
-2,320
| -3% | -$54.5K |
|
|
STL
1046
DELISTED
Sterling Bancorp
STL
| $1.95M | 0.01% |
122,360
| – | – |
|
1047
Cathay General Bancorp
CATY
$3.4B
| $1.95M | 0.01% |
68,676
| – | – |
|
1048
Idacorp
IDA
$6.76B
| $1.94M | 0.01% |
26,003
-382
| -1% | -$28.5K |
|
1049
Wabash National
WNC
$461M
| $1.94M | 0.01% |
146,912
| – | – |
|
1050
The GEO Group
GEO
$3.26B
| $1.94M | 0.01% |
83,703
-2,715
| -3% | -$62.8K |
|