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 | |
|---|---|---|---|---|---|---|
|
NUVA
1076
DELISTED
NuVasive, Inc.
NUVA
| $1.82M | 0.01% |
37,372
-1,578
| -4% | -$76.8K |
|
1077
ABM Industries
ABM
$2.82B
| $1.82M | 0.01% |
56,188
+4,185
| +8% | +$135K |
|
|
GCP
1078
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.81M | 0.01% |
+90,953
| New | +$1.81M |
|
|
CAA
1079
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.81M | 0.01% |
54,142
-8,830
| -14% | -$295K |
|
|
ZNGA
1080
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.8M | 0.01% |
790,273
| – | – |
|
1081
Sensient Technologies
SXT
$4.5B
| $1.8M | 0.01% |
28,315
-4,480
| -14% | -$284K |
|
1082
Urban Edge Properties
UE
$2.65B
| $1.79M | 0.01% |
69,358
| – | – |
|
1083
Ciena
CIEN
$18.6B
| $1.79M | 0.01% |
93,952
| – | – |
|
1084
Grand Canyon Education
LOPE
$5.87B
| $1.79M | 0.01% |
41,796
| – | – |
|
|
SAFM
1085
DELISTED
Sanderson Farms Inc
SAFM
| $1.78M | 0.01% |
19,754
+10
| +0.1% | +$902 |
|
1086
Monolithic Power Systems
MPWR
$39.9B
| $1.78M | 0.01% |
27,950
-2,050
| -7% | -$130K |
|
1087
Saic
SAIC
$4.92B
| $1.77M | 0.01% |
33,183
+830
| +3% | +$44.3K |
|
1088
SM Energy
SM
$3.14B
| $1.77M | 0.01% |
94,470
-11,430
| -11% | -$214K |
|
|
CTB
1089
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.77M | 0.01% |
47,790
-6,630
| -12% | -$245K |
|
|
IPXL
1090
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.76M | 0.01% |
54,995
-2,950
| -5% | -$94.5K |
|
1091
Dillards
DDS
$8.98B
| $1.76M | 0.01% |
20,723
+130
| +0.6% | +$11K |
|
1092
Masimo
MASI
$7.84B
| $1.76M | 0.01% |
42,016
| – | – |
|
1093
Babcock & Wilcox
BW
$282M
| $1.76M | 0.01% |
8,206
| – | – |
|
1094
Liberty Broadband Class A
LBRDA
$8.66B
| $1.76M | 0.01% |
30,175
| – | – |
|
|
TMH
1095
DELISTED
Team Health Holdings Inc
TMH
| $1.76M | 0.01% |
41,975
+2,220
| +6% | +$92.8K |
|
1096
Brixmor Property Group
BRX
$8.56B
| $1.75M | 0.01% |
68,142
+39,659
| +139% | +$1.02M |
|
1097
Abercrombie & Fitch
ANF
$4.17B
| $1.74M | 0.01% |
55,174
-8,390
| -13% | -$265K |
|
|
SCTY
1098
DELISTED
SolarCity Corporation
SCTY
| $1.73M | 0.01% |
70,356
+500
| +0.7% | +$12.3K |
|
|
NRF
1099
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.73M | 0.01% |
131,476
+2,500
| +2% | +$32.8K |
|
|
CHS
1100
DELISTED
Chicos FAS, Inc.
CHS
| $1.72M | 0.01% |
129,535
| – | – |
|