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 | |
|---|---|---|---|---|---|---|
|
ACOR
1126
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.92M | ﹤0.01% |
812
+529
| +187% | +$1.25M |
|
1127
BGC Group
BGC
$4.85B
| $1.91M | ﹤0.01% |
251,007
+6,572
| +3% | +$50K |
|
1128
Steven Madden
SHOO
$2.28B
| $1.91M | ﹤0.01% |
54,047
-4,860
| -8% | -$171K |
|
1129
Ryman Hospitality Properties
RHP
$6.4B
| $1.89M | ﹤0.01% |
21,964
| – | – |
|
|
ELLI
1130
DELISTED
Ellie Mae Inc
ELLI
| $1.89M | ﹤0.01% |
19,979
+630
| +3% | +$59.7K |
|
1131
Phibro Animal Health
PAHC
$1.67B
| $1.88M | ﹤0.01% |
43,860
| – | – |
|
|
SWN
1132
DELISTED
Southwestern Energy Company
SWN
| $1.88M | ﹤0.01% |
368,372
+73,621
| +25% | +$376K |
|
|
BPMC
1133
DELISTED
Blueprint Medicines
BPMC
| $1.88M | ﹤0.01% |
24,076
-1,160
| -5% | -$90.5K |
|
1134
Commercial Metals
CMC
$6.57B
| $1.88M | ﹤0.01% |
91,451
| – | – |
|
1135
EnerSys
ENS
$3.99B
| $1.88M | ﹤0.01% |
21,518
| – | – |
|
1136
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.87M | ﹤0.01% |
51,425
| – | – |
|
1137
Ubiquiti
UI
$37.4B
| $1.87M | ﹤0.01% |
18,873
-2,662
| -12% | -$263K |
|
|
WWE
1138
DELISTED
World Wrestling Entertainment
WWE
| $1.85M | ﹤0.01% |
19,161
| – | – |
|
1139
Avista
AVA
$2.94B
| $1.85M | ﹤0.01% |
36,630
| – | – |
|
1140
Q2 Holdings
QTWO
$5.16B
| $1.85M | ﹤0.01% |
30,515
| – | – |
|
1141
Essent Group
ESNT
$6.3B
| $1.84M | ﹤0.01% |
41,667
+5,710
| +16% | +$253K |
|
1142
FTI Consulting
FCN
$5.33B
| $1.84M | ﹤0.01% |
25,183
-7,249
| -22% | -$531K |
|
1143
Sally Beauty Holdings
SBH
$1.49B
| $1.84M | ﹤0.01% |
100,055
| – | – |
|
1144
Planet Fitness
PLNT
$8.75B
| $1.83M | ﹤0.01% |
33,898
+690
| +2% | +$37.3K |
|
1145
ProAssurance
PRA
$1.22B
| $1.82M | ﹤0.01% |
38,714
| – | – |
|
1146
EXL Service
EXLS
$7.01B
| $1.8M | ﹤0.01% |
135,885
-3,650
| -3% | -$48.3K |
|
1147
Azenta
AZTA
$1.42B
| $1.79M | ﹤0.01% |
51,140
-2,510
| -5% | -$87.9K |
|
1148
RadNet
RDNT
$5.7B
| $1.79M | ﹤0.01% |
118,598
+714
| +0.6% | +$10.7K |
|
1149
Globus Medical
GMED
$8.03B
| $1.78M | ﹤0.01% |
31,360
-7,041
| -18% | -$400K |
|
1150
Mercury Insurance
MCY
$4.34B
| $1.78M | ﹤0.01% |
35,479
| – | – |
|