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 | |
|---|---|---|---|---|---|---|
1051
Dana Inc
DAN
$2.73B
| $2.22M | 0.01% |
118,809
| – | – |
|
|
TSRO
1052
DELISTED
TESARO, Inc.
TSRO
| $2.22M | 0.01% |
56,859
| – | – |
|
|
AAT
1053
American Assets Trust
AAT
$1.25B
| $2.21M | 0.01% |
59,369
| – | – |
|
|
ENDP
1054
DELISTED
Endo International plc
ENDP
| $2.21M | 0.01% |
131,043
| – | – |
|
1055
Boyd Gaming
BYD
$6.84B
| $2.19M | 0.01% |
64,820
| – | – |
|
1056
Kennametal
KMT
$1.59B
| $2.19M | 0.01% |
50,370
| – | – |
|
1057
RLI Corp
RLI
$6.08B
| $2.19M | 0.01% |
55,784
| – | – |
|
|
XHR
1058
Xenia Hotels & Resorts
XHR
$1.38B
| $2.19M | 0.01% |
92,282
+6,647
| +8% | +$158K |
|
1059
Trade Desk
TTD
$22.6B
| $2.18M | 0.01% |
144,570
+27,600
| +24% | +$417K |
|
1060
Healthcare Services Group
HCSG
$1.15B
| $2.18M | 0.01% |
53,560
+5,623
| +12% | +$228K |
|
1061
FibroGen
FGEN
$46.5M
| $2.17M | 0.01% |
1,429
| – | – |
|
1062
FNB Corp
FNB
$5.88B
| $2.17M | 0.01% |
170,396
| – | – |
|
|
CSOD
1063
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.15M | 0.01% |
37,884
| – | – |
|
|
BRSL
1064
Brightstar Lottery PLC
BRSL
$3.13B
| $2.15M | 0.01% |
108,631
| – | – |
|
|
LOXO
1065
DELISTED
Loxo Oncology, Inc
LOXO
| $2.15M | 0.01% |
12,559
| – | – |
|
1066
Signet Jewelers
SIG
$3.75B
| $2.14M | 0.01% |
32,448
-190
| -0.6% | -$12.5K |
|
|
BHR
1067
Braemar Hotels & Resorts
BHR
$199M
| $2.14M | 0.01% |
183,268
+20,201
| +12% | +$235K |
|
|
SYKE
1068
DELISTED
SYKES Enterprises Inc
SYKE
| $2.14M | 0.01% |
70,057
+1,124
| +2% | +$34.3K |
|
1069
Marcus & Millichap
MMI
$1.26B
| $2.13M | 0.01% |
61,227
+599
| +1% | +$20.8K |
|
1070
Semtech
SMTC
$5.36B
| $2.11M | 0.01% |
37,985
-3,750
| -9% | -$209K |
|
1071
FirstCash
FCFS
$6.46B
| $2.11M | 0.01% |
25,727
-3,900
| -13% | -$320K |
|
|
AAN.A
1072
DELISTED
AARON'S INC CL-A
AAN.A
| $2.11M | 0.01% |
38,686
-2,079
| -5% | -$113K |
|
|
PDM
1073
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.1M | 0.01% |
111,111
| – | – |
|
1074
Enviri
NVRI
$959M
| $2.1M | 0.01% |
73,628
-4,890
| -6% | -$140K |
|
1075
Delek US
DK
$1.79B
| $2.1M | 0.01% |
49,504
| – | – |
|