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 | |
|---|---|---|---|---|---|---|
1326
Marriott Vacations Worldwide
VAC
$2.67B
| $1.19M | ﹤0.01% |
17,616
-1,631
| -8% | -$110K |
|
|
NTUS
1327
DELISTED
Natus Medical Inc
NTUS
| $1.19M | ﹤0.01% |
30,951
-3,990
| -11% | -$153K |
|
1328
Omnicell
OMCL
$1.46B
| $1.19M | ﹤0.01% |
42,638
+425
| +1% | +$11.8K |
|
|
PSB
1329
DELISTED
PS Business Parks, Inc.
PSB
| $1.19M | ﹤0.01% |
11,792
-2,430
| -17% | -$244K |
|
|
EPAY
1330
DELISTED
Bottomline Technologies Inc
EPAY
| $1.18M | ﹤0.01% |
38,671
| – | – |
|
1331
BOK Financial
BOKF
$7.06B
| $1.18M | ﹤0.01% |
21,569
+300
| +1% | +$16.4K |
|
1332
InterDigital
IDCC
$8.33B
| $1.18M | ﹤0.01% |
21,113
-4,150
| -16% | -$231K |
|
1333
Progress Software
PRGS
$1.81B
| $1.17M | ﹤0.01% |
48,489
-7,040
| -13% | -$170K |
|
|
SJI
1334
DELISTED
South Jersey Industries, Inc.
SJI
| $1.17M | ﹤0.01% |
41,120
| – | – |
|
|
FLTX
1335
DELISTED
Fleetmatics Group PLC
FLTX
| $1.17M | ﹤0.01% |
28,648
-3,950
| -12% | -$161K |
|
1336
Aaon
AAON
$6.7B
| $1.16M | ﹤0.01% |
62,264
| – | – |
|
1337
Deckers Outdoor
DECK
$17.6B
| $1.16M | ﹤0.01% |
116,394
+15,738
| +16% | +$157K |
|
1338
Papa John's
PZZA
$1.65B
| $1.16M | ﹤0.01% |
21,416
-4,390
| -17% | -$238K |
|
1339
Comscore
SCOR
$34.1M
| $1.16M | ﹤0.01% |
1,929
+477
| +33% | +$287K |
|
|
CRAY
1340
DELISTED
Cray, Inc.
CRAY
| $1.16M | ﹤0.01% |
27,613
-17,493
| -39% | -$733K |
|
|
PLKI
1341
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.15M | ﹤0.01% |
22,160
-860
| -4% | -$44.8K |
|
|
AF
1342
DELISTED
Astoria Financial Corporation
AF
| $1.15M | ﹤0.01% |
72,770
| – | – |
|
1343
Old National Bancorp
ONB
$8.88B
| $1.15M | ﹤0.01% |
94,522
| – | – |
|
1344
Dorman Products
DORM
$4.93B
| $1.15M | ﹤0.01% |
21,094
-8,560
| -29% | -$466K |
|
1345
Texas Capital Bancshares
TCBI
$3.98B
| $1.15M | ﹤0.01% |
29,860
-3,870
| -11% | -$149K |
|
|
ABCO
1346
DELISTED
Advisory Board Co/The
ABCO
| $1.15M | ﹤0.01% |
35,529
| – | – |
|
|
SWC
1347
DELISTED
Stillwater Mining Co
SWC
| $1.14M | ﹤0.01% |
107,359
| – | – |
|
1348
Matthews International
MATW
$763M
| $1.14M | ﹤0.01% |
22,133
-3,410
| -13% | -$175K |
|
|
KLXI
1349
DELISTED
KLX Inc.
KLXI
| $1.14M | ﹤0.01% |
42,037
-6,392
| -13% | -$173K |
|
1350
Element Solutions
ESI
$6.36B
| $1.14M | ﹤0.01% |
132,053
| – | – |
|