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 | |
|---|---|---|---|---|---|---|
|
EQY
1176
DELISTED
Equity One
EQY
| $1.52M | 0.01% |
52,970
| – | – |
|
1177
Coherent
COHR
$16.1B
| $1.52M | 0.01% |
69,818
| – | – |
|
|
MSGN
1178
DELISTED
MSG Networks Inc.
MSGN
| $1.52M | 0.01% |
87,628
| – | – |
|
|
ACOR
1179
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.51M | 0.01% |
475
-37
| -7% | -$117K |
|
|
LMNX
1180
DELISTED
Luminex Corp
LMNX
| $1.51M | 0.01% |
77,755
-19,372
| -20% | -$376K |
|
1181
AMN Healthcare
AMN
$699M
| $1.5M | 0.01% |
44,617
-7,720
| -15% | -$260K |
|
1182
Benchmark Electronics
BHE
$1.41B
| $1.5M | 0.01% |
64,863
| – | – |
|
1183
Granite Construction
GVA
$4.7B
| $1.5M | 0.01% |
31,285
-1,590
| -5% | -$76K |
|
1184
Insulet
PODD
$24B
| $1.49M | 0.01% |
45,011
| – | – |
|
|
ANAC
1185
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.49M | 0.01% |
27,921
-3,330
| -11% | -$178K |
|
1186
MYR Group
MYRG
$2.73B
| $1.49M | 0.01% |
59,312
-2,623
| -4% | -$65.8K |
|
|
MDCO
1187
DELISTED
Medicines Co
MDCO
| $1.49M | 0.01% |
46,841
-7,980
| -15% | -$254K |
|
1188
Monro
MNRO
$519M
| $1.49M | 0.01% |
20,774
-5,880
| -22% | -$420K |
|
1189
Community Bank
CBU
$3.11B
| $1.48M | 0.01% |
38,836
| – | – |
|
1190
Franklin Electric
FELE
$4.21B
| $1.48M | 0.01% |
46,141
| – | – |
|
|
HPP
1191
Hudson Pacific Properties
HPP
$1.11B
| $1.48M | 0.01% |
51,064
| – | – |
|
1192
Universal Display
OLED
$6.49B
| $1.48M | 0.01% |
27,292
-1,180
| -4% | -$63.8K |
|
1193
Insight Enterprises
NSIT
$3.91B
| $1.47M | 0.01% |
51,474
-1,010
| -2% | -$28.9K |
|
|
PEI
1194
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.47M | 0.01% |
4,498
| – | – |
|
1195
Sanmina
SANM
$6.23B
| $1.47M | 0.01% |
62,917
-1,100
| -2% | -$25.7K |
|
1196
Minerals Technologies
MTX
$2B
| $1.47M | 0.01% |
25,825
-130
| -0.5% | -$7.39K |
|
1197
Resources Connection
RGP
$172M
| $1.47M | 0.01% |
94,357
| – | – |
|
1198
OneMain Financial
OMF
$7.2B
| $1.47M | 0.01% |
53,456
+13,264
| +33% | +$364K |
|
1199
Kosmos Energy
KOS
$794M
| $1.46M | 0.01% |
251,623
+164,402
| +188% | +$957K |
|
|
PLCM
1200
DELISTED
POLYCOM INC
PLCM
| $1.46M | 0.01% |
131,078
| – | – |
|