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 | |
|---|---|---|---|---|---|---|
1326
RPC Inc
RES
$1.03B
| $1.32M | ﹤0.01% |
84,958
| – | – |
|
1327
Zumiez
ZUMZ
$362M
| $1.31M | ﹤0.01% |
49,825
-17,470
| -26% | -$460K |
|
1328
Watts Water Technologies
WTS
$9.47B
| $1.31M | ﹤0.01% |
15,733
| – | – |
|
1329
BJ's Restaurants
BJRI
$716M
| $1.3M | ﹤0.01% |
18,061
+1,170
| +7% | +$84.5K |
|
|
NAV
1330
DELISTED
Navistar International
NAV
| $1.3M | ﹤0.01% |
33,800
| – | – |
|
1331
Novanta
NOVT
$4.24B
| $1.3M | ﹤0.01% |
18,999
-3,660
| -16% | -$250K |
|
|
SAFE
1332
Safehold
SAFE
$1.2B
| $1.3M | ﹤0.01% |
23,895
-29,647
| -55% | -$1.61M |
|
|
MDCO
1333
DELISTED
Medicines Co
MDCO
| $1.3M | ﹤0.01% |
43,419
| – | – |
|
1334
SiteOne Landscape Supply
SITE
$6.33B
| $1.3M | ﹤0.01% |
17,191
| – | – |
|
1335
Monro
MNRO
$534M
| $1.29M | ﹤0.01% |
18,578
| – | – |
|
1336
Cogent Communications
CCOI
$1.77B
| $1.29M | ﹤0.01% |
23,098
-2,400
| -9% | -$134K |
|
|
MINI
1337
DELISTED
Mobile Mini Inc
MINI
| $1.29M | ﹤0.01% |
29,404
| – | – |
|
1338
Worthington Enterprises
WOR
$3.26B
| $1.29M | ﹤0.01% |
48,099
| – | – |
|
1339
Diodes
DIOD
$2.52B
| $1.28M | ﹤0.01% |
38,491
+5,818
| +18% | +$194K |
|
1340
Medifast
MED
$153M
| $1.28M | ﹤0.01% |
5,781
| – | – |
|
1341
Ezcorp Inc
EZPW
$1.03B
| $1.28M | ﹤0.01% |
119,609
-50,798
| -30% | -$544K |
|
1342
Performance Food Group
PFGC
$16.6B
| $1.28M | ﹤0.01% |
38,414
+1,341
| +4% | +$44.6K |
|
1343
CONMED
CNMD
$1.67B
| $1.27M | ﹤0.01% |
16,086
-1,240
| -7% | -$98.2K |
|
|
SFLY
1344
DELISTED
Shutterfly, Inc.
SFLY
| $1.27M | ﹤0.01% |
19,324
| – | – |
|
1345
Avis
CAR
$5.53B
| $1.27M | ﹤0.01% |
39,566
| – | – |
|
|
NXTM
1346
DELISTED
NxStage Medical Inc.
NXTM
| $1.27M | ﹤0.01% |
45,616
| – | – |
|
1347
Benchmark Electronics
BHE
$1.44B
| $1.27M | ﹤0.01% |
54,065
| – | – |
|
1348
ABM Industries
ABM
$2.87B
| $1.26M | ﹤0.01% |
39,174
| – | – |
|
1349
Dycom Industries
DY
$7.49B
| $1.26M | ﹤0.01% |
14,906
-220
| -1% | -$18.6K |
|
1350
Steelcase
SCS
$1.95B
| $1.26M | ﹤0.01% |
68,171
-97,222
| -59% | -$1.8M |
|