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 | |
|---|---|---|---|---|---|---|
1301
Northwest Bancshares
NWBI
$1.83B
| $1.24M | ﹤0.01% |
91,698
| – | – |
|
1302
Olin
OLN
$3.02B
| $1.24M | ﹤0.01% |
71,330
+160
| +0.2% | +$2.78K |
|
1303
Adtalem Global Education
ATGE
$4.94B
| $1.23M | ﹤0.01% |
71,386
| – | – |
|
1304
Kemper
KMPR
$3.35B
| $1.23M | ﹤0.01% |
41,665
-5,621
| -12% | -$166K |
|
1305
Spire
SR
$4.49B
| $1.23M | ﹤0.01% |
18,181
-190
| -1% | -$12.9K |
|
1306
RBC Bearings
RBC
$11.8B
| $1.23M | ﹤0.01% |
16,808
-3,700
| -18% | -$271K |
|
|
SPWR
1307
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.23M | ﹤0.01% |
84,103
+2,383
| +3% | +$34.9K |
|
1308
Towne Bank
TOWN
$2.83B
| $1.23M | ﹤0.01% |
63,909
| – | – |
|
1309
Mueller Industries
MLI
$11B
| $1.22M | ﹤0.01% |
83,068
| – | – |
|
1310
RPC Inc
RES
$986M
| $1.22M | ﹤0.01% |
86,157
| – | – |
|
|
TBI
1311
Trueblue
TBI
$179M
| $1.22M | ﹤0.01% |
46,710
| – | – |
|
1312
TE Connectivity
TEL
$62B
| $1.22M | ﹤0.01% |
19,720
| – | – |
|
1313
Shenandoah Telecom
SHEN
$744M
| $1.22M | ﹤0.01% |
45,514
| – | – |
|
|
DNR
1314
DELISTED
Denbury Resources, Inc.
DNR
| $1.21M | ﹤0.01% |
546,224
| – | – |
|
1315
Employers Holdings
EIG
$983M
| $1.21M | ﹤0.01% |
43,072
-1,240
| -3% | -$34.9K |
|
1316
Nordic American Tanker
NAT
$669M
| $1.21M | ﹤0.01% |
86,571
+126
| +0.1% | +$1.76K |
|
1317
LCI Industries
LCII
$2.43B
| $1.21M | ﹤0.01% |
18,756
-2,880
| -13% | -$186K |
|
1318
Verint Systems
VRNT
$1.23B
| $1.21M | ﹤0.01% |
70,898
| – | – |
|
1319
UFP Industries
UFPI
$5.78B
| $1.21M | ﹤0.01% |
42,135
-840
| -2% | -$24K |
|
1320
Graham Holdings Company
GHC
$5.12B
| $1.2M | ﹤0.01% |
2,507
| – | – |
|
1321
First Financial Bancorp
FFBC
$2.46B
| $1.2M | ﹤0.01% |
65,817
| – | – |
|
1322
Evercore
EVR
$13.2B
| $1.19M | ﹤0.01% |
23,026
-1,257
| -5% | -$65.1K |
|
1323
Integra LifeSciences
IART
$1.17B
| $1.19M | ﹤0.01% |
35,336
-8,880
| -20% | -$299K |
|
1324
St. Joe Company
JOE
$3.01B
| $1.19M | ﹤0.01% |
69,327
| – | – |
|
1325
Smith & Wesson
SWBI
$415M
| $1.19M | ﹤0.01% |
58,130
-16,062
| -22% | -$329K |
|