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 | |
|---|---|---|---|---|---|---|
1151
WesBanco
WSBC
$3.04B
| $1.78M | ﹤0.01% |
39,847
+5,885
| +17% | +$262K |
|
|
PDCE
1152
DELISTED
PDC Energy, Inc.
PDCE
| $1.78M | ﹤0.01% |
36,254
| – | – |
|
1153
Saic
SAIC
$4.8B
| $1.76M | ﹤0.01% |
21,881
-2,315
| -10% | -$187K |
|
1154
Viasat
VSAT
$4.3B
| $1.76M | ﹤0.01% |
27,555
| – | – |
|
|
BMCH
1155
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.76M | ﹤0.01% |
94,361
+70,524
| +296% | +$1.32M |
|
1156
Southwest Gas
SWX
$5.69B
| $1.76M | ﹤0.01% |
22,259
+610
| +3% | +$48.2K |
|
1157
Hope Bancorp
HOPE
$1.41B
| $1.75M | ﹤0.01% |
108,468
| – | – |
|
1158
Omnicell
OMCL
$1.52B
| $1.75M | ﹤0.01% |
24,371
| – | – |
|
1159
Brink's
BCO
$4.82B
| $1.75M | ﹤0.01% |
25,109
| – | – |
|
1160
DiamondRock Hospitality
DRH
$1.73B
| $1.75M | ﹤0.01% |
149,760
| – | – |
|
1161
KB Home
KBH
$4.57B
| $1.75M | ﹤0.01% |
73,083
| – | – |
|
1162
First Merchants
FRME
$2.32B
| $1.75M | ﹤0.01% |
38,798
| – | – |
|
1163
Commault Systems
CVLT
$7.96B
| $1.74M | ﹤0.01% |
24,779
-8,120
| -25% | -$569K |
|
1164
Unisys
UIS
$278M
| $1.73M | ﹤0.01% |
85,013
-43,482
| -34% | -$887K |
|
1165
Seagate
STX
$42B
| $1.73M | ﹤0.01% |
36,571
-1,000
| -3% | -$47.4K |
|
1166
TEGNA Inc
TGNA
$3.39B
| $1.73M | ﹤0.01% |
144,693
| – | – |
|
1167
Mercury Systems
MRCY
$4.4B
| $1.73M | ﹤0.01% |
31,225
-60
| -0.2% | -$3.32K |
|
|
CVA
1168
DELISTED
Covanta Holding Corporation
CVA
| $1.73M | ﹤0.01% |
106,247
-7,429
| -7% | -$121K |
|
|
PGTI
1169
DELISTED
PGT, Inc.
PGTI
| $1.72M | ﹤0.01% |
79,761
+21,327
| +36% | +$461K |
|
|
AJRD
1170
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.72M | ﹤0.01% |
50,546
| – | – |
|
1171
Churchill Downs
CHDN
$6.87B
| $1.71M | ﹤0.01% |
36,990
-480
| -1% | -$22.2K |
|
1172
Boise Cascade
BCC
$3.3B
| $1.71M | ﹤0.01% |
46,488
+4,819
| +12% | +$177K |
|
|
DNR
1173
DELISTED
Denbury Resources, Inc.
DNR
| $1.7M | ﹤0.01% |
274,878
| – | – |
|
1174
Penske Automotive Group
PAG
$12.3B
| $1.7M | ﹤0.01% |
35,850
+2,937
| +9% | +$139K |
|
1175
CVB Financial
CVBF
$2.79B
| $1.7M | ﹤0.01% |
75,960
| – | – |
|