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 | |
|---|---|---|---|---|---|---|
|
B
1126
DELISTED
Barnes Group Inc.
B
| $1.64M | 0.01% |
46,743
-7,080
| -13% | -$248K |
|
1127
Allete
ALE
$3.68B
| $1.64M | 0.01% |
29,186
| – | – |
|
1128
Horace Mann Educators
HMN
$1.93B
| $1.64M | 0.01% |
51,608
| – | – |
|
1129
LiveRamp
RAMP
$1.74B
| $1.63M | 0.01% |
76,195
+3,737
| +5% | +$80.1K |
|
1130
Lumentum
LITE
$11.4B
| $1.63M | 0.01% |
60,533
| – | – |
|
1131
Cogent Communications
CCOI
$1.79B
| $1.63M | 0.01% |
41,752
-3,440
| -8% | -$134K |
|
1132
Acadia Pharmaceuticals
ACAD
$4B
| $1.63M | 0.01% |
58,261
| – | – |
|
|
ALEX
1133
Alexander & Baldwin
ALEX
$1.35B
| $1.63M | 0.01% |
44,314
| – | – |
|
1134
National Health Investors
NHI
$3.76B
| $1.62M | 0.01% |
24,372
+270
| +1% | +$18K |
|
1135
NorthWestern Energy
NWE
$3.5B
| $1.62M | 0.01% |
26,196
-7,220
| -22% | -$446K |
|
|
BLUE
1136
DELISTED
bluebird bio
BLUE
| $1.62M | 0.01% |
2,935
+12
| +0.4% | +$6.61K |
|
1137
EnerSys
ENS
$4.02B
| $1.61M | 0.01% |
28,939
-990
| -3% | -$55.1K |
|
1138
ASGN Inc
ASGN
$2.28B
| $1.61M | 0.01% |
43,612
-7,543
| -15% | -$278K |
|
1139
First Financial Bankshares
FFIN
$5.15B
| $1.61M | 0.01% |
108,744
| – | – |
|
1140
La-Z-Boy
LZB
$1.4B
| $1.61M | 0.01% |
60,069
+601
| +1% | +$16.1K |
|
1141
Entegris
ENTG
$13.3B
| $1.61M | 0.01% |
117,808
| – | – |
|
|
EE
1142
DELISTED
El Paso Electric Company
EE
| $1.6M | 0.01% |
34,959
-10,485
| -23% | -$481K |
|
1143
Belden
BDC
$5.21B
| $1.6M | 0.01% |
26,060
+4,330
| +20% | +$266K |
|
1144
Five Below
FIVE
$7.72B
| $1.6M | 0.01% |
38,710
-4,918
| -11% | -$203K |
|
|
QLGC
1145
DELISTED
QLOGIC CORP
QLGC
| $1.59M | 0.01% |
118,624
| – | – |
|
1146
HNI Corp
HNI
$2.09B
| $1.59M | 0.01% |
40,674
| – | – |
|
1147
Sinclair Inc
SBGI
$972M
| $1.59M | 0.01% |
51,581
-8,050
| -13% | -$248K |
|
1148
Stifel
SF
$11.8B
| $1.59M | 0.01% |
80,354
| – | – |
|
|
DWA
1149
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.58M | 0.01% |
63,434
-7,158
| -10% | -$179K |
|
1150
Neogen
NEOG
$1.2B
| $1.58M | 0.01% |
83,760
| – | – |
|