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 | |
|---|---|---|---|---|---|---|
1201
NovoCure
NVCR
$1.42B
| $1.65M | ﹤0.01% |
31,397
+420
| +1% | +$22K |
|
1202
Ziff Davis
ZD
$1.54B
| $1.64M | ﹤0.01% |
22,818
| – | – |
|
1203
RBC Bearings
RBC
$12.2B
| $1.64M | ﹤0.01% |
10,895
| – | – |
|
1204
Brady Corp
BRC
$3.76B
| $1.63M | ﹤0.01% |
37,344
| – | – |
|
1205
U-Haul Holding Co
UHAL
$11B
| $1.63M | ﹤0.01% |
45,810
+1,300
| +3% | +$46.4K |
|
1206
CNA Financial
CNA
$13B
| $1.63M | ﹤0.01% |
35,706
| – | – |
|
|
COUP
1207
DELISTED
Coupa Software Incorporated
COUP
| $1.62M | ﹤0.01% |
20,525
+2,670
| +15% | +$211K |
|
1208
Graham Holdings Company
GHC
$5.13B
| $1.62M | ﹤0.01% |
2,797
-805
| -22% | -$466K |
|
1209
Silicon Laboratories
SLAB
$4.45B
| $1.61M | ﹤0.01% |
17,577
| – | – |
|
1210
Golar LNG
GLNG
$4.16B
| $1.61M | ﹤0.01% |
57,949
| – | – |
|
1211
Forward Air
FWRD
$920M
| $1.61M | ﹤0.01% |
22,453
| – | – |
|
|
BEL
1212
DELISTED
Belmond Ltd.
BEL
| $1.61M | ﹤0.01% |
88,106
| – | – |
|
|
P
1213
DELISTED
Pandora Media Inc
P
| $1.61M | ﹤0.01% |
169,044
| – | – |
|
1214
Deckers Outdoor
DECK
$17.5B
| $1.6M | ﹤0.01% |
81,180
-42,984
| -35% | -$849K |
|
1215
Federal Signal
FSS
$7.77B
| $1.6M | ﹤0.01% |
59,883
-4,488
| -7% | -$120K |
|
1216
Allete
ALE
$3.68B
| $1.6M | ﹤0.01% |
21,367
| – | – |
|
|
VRE
1217
Veris Residential
VRE
$1.51B
| $1.6M | ﹤0.01% |
75,382
| – | – |
|
1218
TTM Technologies
TTMI
$4.99B
| $1.6M | ﹤0.01% |
100,619
-52,814
| -34% | -$840K |
|
1219
Strategic Education
STRA
$2.02B
| $1.6M | ﹤0.01% |
11,679
+5,707
| +96% | +$782K |
|
|
EE
1220
DELISTED
El Paso Electric Company
EE
| $1.6M | ﹤0.01% |
27,963
| – | – |
|
1221
Coherent
COHR
$16.1B
| $1.59M | ﹤0.01% |
33,678
| – | – |
|
1222
NewMarket
NEU
$7.98B
| $1.59M | ﹤0.01% |
3,917
| – | – |
|
1223
NETGEAR
NTGR
$842M
| $1.59M | ﹤0.01% |
25,230
| – | – |
|
1224
Northwest Bancshares
NWBI
$1.86B
| $1.59M | ﹤0.01% |
91,564
| – | – |
|
1225
Acadia Realty Trust
AKR
$2.59B
| $1.59M | ﹤0.01% |
56,540
| – | – |
|