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 | |
|---|---|---|---|---|---|---|
|
BGG
1276
DELISTED
Briggs & Stratton Corp.
BGG
| $1.3M | ﹤0.01% |
54,231
| – | – |
|
|
FDC
1277
DELISTED
First Data Corporation
FDC
| $1.3M | ﹤0.01% |
+100,172
| New | +$1.3M |
|
1278
Itron
ITRI
$5.47B
| $1.29M | ﹤0.01% |
31,010
-6,150
| -17% | -$257K |
|
1279
Hanmi Financial
HAFC
$748M
| $1.29M | ﹤0.01% |
58,713
| – | – |
|
|
WMGI
1280
DELISTED
Wright Medical Group Inc
WMGI
| $1.29M | ﹤0.01% |
77,908
| – | – |
|
1281
Invesco Mortgage Capital
IVR
$502M
| $1.29M | ﹤0.01% |
10,587
| – | – |
|
1282
Protolabs
PRLB
$1.18B
| $1.29M | ﹤0.01% |
16,739
-160
| -0.9% | -$12.3K |
|
|
MINI
1283
DELISTED
Mobile Mini Inc
MINI
| $1.29M | ﹤0.01% |
39,019
-60
| -0.2% | -$1.98K |
|
|
PMC
1284
DELISTED
PharMerica Corporation
PMC
| $1.29M | ﹤0.01% |
58,271
-1,402
| -2% | -$31K |
|
|
HMHC
1285
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.28M | ﹤0.01% |
64,293
-15,070
| -19% | -$300K |
|
1286
Adeia
ADEA
$1.71B
| $1.28M | ﹤0.01% |
155,929
-6,501
| -4% | -$53.3K |
|
1287
Hope Bancorp
HOPE
$1.4B
| $1.28M | ﹤0.01% |
84,105
| – | – |
|
1288
Forward Air
FWRD
$904M
| $1.27M | ﹤0.01% |
27,985
-990
| -3% | -$44.9K |
|
|
CRZO
1289
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.27M | ﹤0.01% |
40,961
+450
| +1% | +$13.9K |
|
1290
AZZ Inc
AZZ
$3.52B
| $1.27M | ﹤0.01% |
22,358
-2,433
| -10% | -$138K |
|
1291
Werner Enterprises
WERN
$1.68B
| $1.26M | ﹤0.01% |
46,420
| – | – |
|
1292
Semtech
SMTC
$5.23B
| $1.26M | ﹤0.01% |
57,319
| – | – |
|
1293
Brady Corp
BRC
$3.74B
| $1.26M | ﹤0.01% |
46,854
+587
| +1% | +$15.8K |
|
1294
Ligand Pharmaceuticals
LGND
$3.23B
| $1.26M | ﹤0.01% |
18,821
-4,168
| -18% | -$278K |
|
1295
Worthington Enterprises
WOR
$3.17B
| $1.25M | ﹤0.01% |
57,047
-12,036
| -17% | -$264K |
|
|
MZTI
1296
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.25M | ﹤0.01% |
11,325
+1,230
| +12% | +$136K |
|
1297
Bright Horizons
BFAM
$6.45B
| $1.25M | ﹤0.01% |
19,314
+550
| +3% | +$35.6K |
|
1298
Mueller Water Products
MWA
$3.91B
| $1.25M | ﹤0.01% |
126,392
| – | – |
|
1299
TD Synnex
SNX
$12.5B
| $1.25M | ﹤0.01% |
26,972
-1,380
| -5% | -$63.9K |
|
|
EDE
1300
DELISTED
Empire District Electric
EDE
| $1.25M | ﹤0.01% |
37,779
-14,551
| -28% | -$481K |
|