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 | |
|---|---|---|---|---|---|---|
1201
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.46M | 0.01% |
23,007
+1,000
| +5% | +$63.3K |
|
1202
Medical Properties Trust
MPW
$3.08B
| $1.46M | 0.01% |
112,162
| – | – |
|
1203
Korn Ferry
KFY
$3.79B
| $1.45M | 0.01% |
51,397
| – | – |
|
1204
HUB Group
HUBG
$2.2B
| $1.45M | 0.01% |
71,220
+5,162
| +8% | +$105K |
|
1205
Amkor Technology
AMKR
$6.29B
| $1.44M | 0.01% |
244,672
| – | – |
|
1206
Simpson Manufacturing
SSD
$7.86B
| $1.44M | 0.01% |
37,761
| – | – |
|
|
CSOD
1207
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.44M | 0.01% |
43,860
| – | – |
|
|
BCPC
1208
Balchem Corporation
BCPC
$5.07B
| $1.44M | 0.01% |
23,158
-1,700
| -7% | -$105K |
|
1209
First Merchants
FRME
$2.31B
| $1.44M | 0.01% |
60,877
-21,089
| -26% | -$497K |
|
|
EDR
1210
DELISTED
Education Realty Trust Inc
EDR
| $1.44M | 0.01% |
34,494
+280
| +0.8% | +$11.6K |
|
1211
Penske Automotive Group
PAG
$11.9B
| $1.43M | 0.01% |
37,805
-900
| -2% | -$34.1K |
|
1212
Veeva Systems
VEEV
$45.3B
| $1.43M | 0.01% |
57,225
+2,160
| +4% | +$54.1K |
|
1213
XPO
XPO
$15.3B
| $1.43M | 0.01% |
134,551
| – | – |
|
1214
Nektar Therapeutics
NKTR
$926M
| $1.43M | 0.01% |
6,908
| – | – |
|
1215
EXL Service
EXLS
$7.04B
| $1.42M | 0.01% |
137,150
| – | – |
|
1216
NBT Bancorp
NBTB
$2.27B
| $1.42M | 0.01% |
52,610
+2,096
| +4% | +$56.5K |
|
1217
Dycom Industries
DY
$7.47B
| $1.42M | 0.01% |
21,880
+733
| +3% | +$47.4K |
|
1218
Zillow
ZG
$20.4B
| $1.42M | 0.01% |
55,392
| – | – |
|
|
CHSP
1219
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.42M | 0.01% |
53,475
| – | – |
|
1220
Four Corners Property Trust
FCPT
$2.66B
| $1.41M | 0.01% |
78,644
-194
| -0.2% | -$3.48K |
|
1221
Healthcare Realty
HR
$6.45B
| $1.41M | 0.01% |
47,821
+1,550
| +3% | +$45.6K |
|
|
CBM
1222
DELISTED
Cambrex Corporation
CBM
| $1.41M | 0.01% |
31,968
-19,066
| -37% | -$839K |
|
|
ISIL
1223
DELISTED
Intersil Corp
ISIL
| $1.4M | 0.01% |
104,624
| – | – |
|
1224
Darling Ingredients
DAR
$4.97B
| $1.4M | 0.01% |
106,133
| – | – |
|
|
HW
1225
DELISTED
Headwaters Inc
HW
| $1.4M | 0.01% |
70,362
+957
| +1% | +$19K |
|