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 | |
|---|---|---|---|---|---|---|
1301
G-III Apparel Group
GIII
$1.15B
| $1.38M | ﹤0.01% |
28,621
| – | – |
|
1302
Integer Holdings
ITGR
$3.65B
| $1.38M | ﹤0.01% |
16,609
-400
| -2% | -$33.2K |
|
1303
Mine Safety
MSA
$6.73B
| $1.38M | ﹤0.01% |
12,941
| – | – |
|
1304
American States Water
AWR
$2.83B
| $1.38M | ﹤0.01% |
22,513
| – | – |
|
1305
Spire
SR
$4.5B
| $1.37M | ﹤0.01% |
18,608
+130
| +0.7% | +$9.56K |
|
1306
AeroVironment
AVAV
$12.1B
| $1.37M | ﹤0.01% |
12,170
-2,010
| -14% | -$225K |
|
1307
Cirrus Logic
CRUS
$5.91B
| $1.37M | ﹤0.01% |
35,361
+120
| +0.3% | +$4.63K |
|
|
LION
1308
DELISTED
Fidelity Southern Corporation
LION
| $1.37M | ﹤0.01% |
55,098
| – | – |
|
|
QTS
1309
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.36M | ﹤0.01% |
31,919
| – | – |
|
1310
Moog
MOG.A
$6.38B
| $1.36M | ﹤0.01% |
15,809
| – | – |
|
1311
World Kinect Corp
WKC
$1.44B
| $1.36M | ﹤0.01% |
48,982
| – | – |
|
1312
Atlantic Union Bankshares
AUB
$5.04B
| $1.35M | ﹤0.01% |
35,145
| – | – |
|
1313
RH
RH
$4.27B
| $1.35M | ﹤0.01% |
10,335
-890
| -8% | -$117K |
|
1314
Cars.com
CARS
$847M
| $1.35M | ﹤0.01% |
48,901
| – | – |
|
1315
Repligen
RGEN
$6.72B
| $1.35M | ﹤0.01% |
24,268
| – | – |
|
1316
Pilgrim's Pride
PPC
$10.5B
| $1.34M | ﹤0.01% |
74,227
-20,016
| -21% | -$362K |
|
1317
B&G Foods
BGS
$369M
| $1.34M | ﹤0.01% |
48,704
| – | – |
|
|
HA
1318
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.33M | ﹤0.01% |
33,247
+3,864
| +13% | +$155K |
|
|
CRZO
1319
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.33M | ﹤0.01% |
52,770
| – | – |
|
|
KEM
1320
DELISTED
KEMET Corporation
KEM
| $1.33M | ﹤0.01% |
71,599
+52,932
| +284% | +$982K |
|
|
BBBY
1321
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.32M | ﹤0.01% |
88,114
| – | – |
|
|
FNSR
1322
DELISTED
Finisar Corp
FNSR
| $1.32M | ﹤0.01% |
69,356
| – | – |
|
1323
DNOW Inc
DNOW
$1.65B
| $1.32M | ﹤0.01% |
79,788
| – | – |
|
1324
United Parks & Resorts
PRKS
$2.76B
| $1.32M | ﹤0.01% |
41,948
-11,180
| -21% | -$351K |
|
1325
Carpenter Technology
CRS
$12.1B
| $1.32M | ﹤0.01% |
22,339
| – | – |
|