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 | |
|---|---|---|---|---|---|---|
1351
Moog
MOG.A
$6.27B
| $1.13M | ﹤0.01% |
24,813
-490
| -2% | -$22.4K |
|
|
SAFE
1352
Safehold
SAFE
$1.18B
| $1.13M | ﹤0.01% |
24,097
| – | – |
|
1353
Photronics
PLAB
$1.33B
| $1.13M | ﹤0.01% |
108,747
+2,182
| +2% | +$22.7K |
|
1354
Lithia Motors
LAD
$8.56B
| $1.13M | ﹤0.01% |
12,934
-820
| -6% | -$71.6K |
|
1355
Fresh Del Monte Produce
FDP
$1.71B
| $1.13M | ﹤0.01% |
26,744
| – | – |
|
|
TIVO
1356
DELISTED
TIVO INC
TIVO
| $1.13M | ﹤0.01% |
118,296
-1,459
| -1% | -$13.9K |
|
|
HTS
1357
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.12M | ﹤0.01% |
78,605
| – | – |
|
|
ARI
1358
Apollo Commercial Real Estate
ARI
$1.51B
| $1.12M | ﹤0.01% |
68,695
| – | – |
|
1359
KB Home
KBH
$4.48B
| $1.12M | ﹤0.01% |
78,454
| – | – |
|
1360
Oil States International
OIS
$341M
| $1.12M | ﹤0.01% |
35,538
-790
| -2% | -$24.9K |
|
|
AXLL
1361
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.12M | ﹤0.01% |
51,274
-2,080
| -4% | -$45.4K |
|
1362
Gentherm
THRM
$1.06B
| $1.12M | ﹤0.01% |
26,845
| – | – |
|
1363
Churchill Downs
CHDN
$6.75B
| $1.12M | ﹤0.01% |
45,240
-4,680
| -9% | -$115K |
|
1364
Silicon Laboratories
SLAB
$4.39B
| $1.12M | ﹤0.01% |
24,797
-4,690
| -16% | -$211K |
|
|
AEL
1365
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.11M | ﹤0.01% |
66,248
-10,499
| -14% | -$176K |
|
1366
Adtran
ADTN
$809M
| $1.11M | ﹤0.01% |
54,977
-5,230
| -9% | -$106K |
|
|
JBTM
1367
JBT Marel Corporation
JBTM
$7.14B
| $1.11M | ﹤0.01% |
19,666
-2,668
| -12% | -$150K |
|
1368
WesBanco
WSBC
$3.03B
| $1.11M | ﹤0.01% |
37,196
+2,882
| +8% | +$85.6K |
|
1369
Acco Brands
ACCO
$361M
| $1.1M | ﹤0.01% |
122,924
-254
| -0.2% | -$2.28K |
|
|
DYN
1370
DELISTED
Dynegy, Inc.
DYN
| $1.1M | ﹤0.01% |
76,627
| – | – |
|
1371
PENN Entertainment
PENN
$2.86B
| $1.1M | ﹤0.01% |
65,936
-8,905
| -12% | -$149K |
|
|
ESND
1372
DELISTED
Essendant Inc.
ESND
| $1.1M | ﹤0.01% |
34,441
| – | – |
|
|
MDR
1373
DELISTED
McDermott International
MDR
| $1.1M | ﹤0.01% |
89,449
+8,773
| +11% | +$108K |
|
1374
Trex
TREX
$6.48B
| $1.1M | ﹤0.01% |
91,432
-11,400
| -11% | -$137K |
|
1375
Banc of California
BANC
$2.62B
| $1.09M | ﹤0.01% |
62,508
| – | – |
|