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 | |
|---|---|---|---|---|---|---|
1051
Commercial Metals
CMC
$6.58B
| $1.93M | 0.01% |
113,697
+8,271
| +8% | +$140K |
|
1052
Valley National Bancorp
VLY
$6.02B
| $1.93M | 0.01% |
202,017
| – | – |
|
|
TGI
1053
DELISTED
Triumph Group
TGI
| $1.92M | 0.01% |
60,945
-4,520
| -7% | -$142K |
|
1054
Ryman Hospitality Properties
RHP
$6.32B
| $1.91M | 0.01% |
37,045
-3,080
| -8% | -$159K |
|
|
HA
1055
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.9M | 0.01% |
40,290
-2,200
| -5% | -$104K |
|
|
ELLI
1056
DELISTED
Ellie Mae Inc
ELLI
| $1.9M | 0.01% |
20,959
-218
| -1% | -$19.8K |
|
1057
Cirrus Logic
CRUS
$5.97B
| $1.89M | 0.01% |
51,937
-5,550
| -10% | -$202K |
|
1058
Precigen
PGEN
$1.14B
| $1.89M | 0.01% |
56,137
+5,333
| +10% | +$179K |
|
1059
Genworth Financial
GNW
$3.59B
| $1.88M | 0.01% |
688,146
| – | – |
|
|
EXPR
1060
DELISTED
Express, Inc.
EXPR
| $1.87M | 0.01% |
4,377
| – | – |
|
|
SONC
1061
DELISTED
Sonic Corp
SONC
| $1.87M | 0.01% |
53,098
-8,979
| -14% | -$316K |
|
1062
Ormat Technologies
ORA
$5.53B
| $1.86M | 0.01% |
45,172
-4,683
| -9% | -$193K |
|
|
SYKE
1063
DELISTED
SYKES Enterprises Inc
SYKE
| $1.86M | 0.01% |
61,730
-1,774
| -3% | -$53.5K |
|
|
BIG
1064
DELISTED
Big Lots, Inc.
BIG
| $1.86M | 0.01% |
41,109
-7,330
| -15% | -$332K |
|
1065
Viasat
VSAT
$4.03B
| $1.86M | 0.01% |
25,297
+330
| +1% | +$24.3K |
|
1066
Wolverine World Wide
WWW
$2.48B
| $1.85M | 0.01% |
100,566
| – | – |
|
1067
Emergent Biosolutions
EBS
$429M
| $1.85M | 0.01% |
50,771
-2,674
| -5% | -$97.2K |
|
|
CLC
1068
DELISTED
Clarcor
CLC
| $1.85M | 0.01% |
31,930
| – | – |
|
1069
Prosperity Bancshares
PB
$6.41B
| $1.84M | 0.01% |
39,760
+130
| +0.3% | +$6.03K |
|
|
BECN
1070
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.84M | 0.01% |
44,966
+370
| +0.8% | +$15.2K |
|
1071
Mercury Insurance
MCY
$4.39B
| $1.84M | 0.01% |
33,150
| – | – |
|
1072
Tetra Tech
TTEK
$9.5B
| $1.83M | 0.01% |
307,055
+22,330
| +8% | +$133K |
|
1073
Home BancShares
HOMB
$5.82B
| $1.83M | 0.01% |
89,280
+280
| +0.3% | +$5.73K |
|
1074
Golar LNG
GLNG
$4.17B
| $1.82M | 0.01% |
101,413
+730
| +0.7% | +$13.1K |
|
|
CPHD
1075
DELISTED
Cepheid Inc
CPHD
| $1.82M | 0.01% |
54,618
-4,120
| -7% | -$137K |
|