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 | |
|---|---|---|---|---|---|---|
1101
Merit Medical Systems
MMSI
$5.27B
| $2.02M | 0.01% |
32,800
| – | – |
|
1102
Ultragenyx Pharmaceutical
RARE
$2.99B
| $2.01M | 0.01% |
26,319
| – | – |
|
1103
Lumentum
LITE
$11.6B
| $2.01M | 0.01% |
33,475
+140
| +0.4% | +$8.39K |
|
1104
Korn Ferry
KFY
$3.88B
| $1.99M | 0.01% |
40,466
+120
| +0.3% | +$5.91K |
|
1105
Simpson Manufacturing
SSD
$8.09B
| $1.99M | 0.01% |
27,498
-1,814
| -6% | -$131K |
|
1106
KBR
KBR
$6.4B
| $1.99M | 0.01% |
94,223
| – | – |
|
1107
Tanger
SKT
$3.89B
| $1.99M | 0.01% |
87,008
| – | – |
|
1108
Avanos Medical
AVNS
$561M
| $1.98M | 0.01% |
28,957
| – | – |
|
1109
Stifel
SF
$11.7B
| $1.98M | 0.01% |
57,990
+8,037
| +16% | +$275K |
|
1110
Cable One
CABO
$911M
| $1.98M | 0.01% |
2,239
-170
| -7% | -$150K |
|
|
NEWR
1111
DELISTED
New Relic, Inc.
NEWR
| $1.98M | 0.01% |
20,981
+150
| +0.7% | +$14.1K |
|
1112
Caesars Entertainment
CZR
$5.36B
| $1.97M | 0.01% |
40,566
| – | – |
|
1113
Sensient Technologies
SXT
$4.55B
| $1.97M | 0.01% |
25,697
+3,156
| +14% | +$241K |
|
|
MDR
1114
DELISTED
McDermott International
MDR
| $1.96M | 0.01% |
106,291
| – | – |
|
1115
Gannett
GCI
$613M
| $1.95M | 0.01% |
124,272
+45,980
| +59% | +$721K |
|
|
EPAY
1116
DELISTED
Bottomline Technologies Inc
EPAY
| $1.94M | ﹤0.01% |
26,621
-13,591
| -34% | -$988K |
|
1117
Idacorp
IDA
$6.79B
| $1.94M | ﹤0.01% |
19,498
-1,500
| -7% | -$149K |
|
1118
MillerKnoll
MLKN
$1.42B
| $1.94M | ﹤0.01% |
50,387
+2,515
| +5% | +$96.6K |
|
1119
NBT Bancorp
NBTB
$2.27B
| $1.93M | ﹤0.01% |
50,396
| – | – |
|
|
HMSY
1120
DELISTED
HMS Holdings Corp.
HMSY
| $1.93M | ﹤0.01% |
58,900
| – | – |
|
1121
Towne Bank
TOWN
$2.84B
| $1.93M | ﹤0.01% |
62,521
+4,984
| +9% | +$154K |
|
|
SC
1122
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.93M | ﹤0.01% |
96,112
+2,101
| +2% | +$42.1K |
|
1123
Cal-Maine
CALM
$5.38B
| $1.93M | ﹤0.01% |
39,856
+19,891
| +100% | +$961K |
|
1124
The GEO Group
GEO
$3.02B
| $1.92M | ﹤0.01% |
76,418
+9,162
| +14% | +$231K |
|
1125
Myriad Genetics
MYGN
$684M
| $1.92M | ﹤0.01% |
41,674
-3,870
| -8% | -$178K |
|