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 | |
|---|---|---|---|---|---|---|
|
MDP
1376
DELISTED
Meredith Corporation
MDP
| $1.09M | ﹤0.01% |
22,959
+4,482
| +24% | +$213K |
|
1377
MasTec
MTZ
$15B
| $1.09M | ﹤0.01% |
53,593
| – | – |
|
1378
Caleres
CAL
$503M
| $1.08M | ﹤0.01% |
38,319
| – | – |
|
1379
Watts Water Technologies
WTS
$9.39B
| $1.08M | ﹤0.01% |
19,616
-1,750
| -8% | -$96.4K |
|
|
ISBC
1380
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.08M | ﹤0.01% |
92,807
| – | – |
|
|
VGR
1381
DELISTED
Vector Group Ltd.
VGR
| $1.08M | ﹤0.01% |
80,865
| – | – |
|
1382
ESCO Technologies
ESE
$5.38B
| $1.08M | ﹤0.01% |
27,634
+1,206
| +5% | +$47K |
|
|
WNR
1383
DELISTED
Western Refining Inc
WNR
| $1.08M | ﹤0.01% |
36,969
+680
| +2% | +$19.8K |
|
1384
iRobot
IRBT
$107M
| $1.07M | ﹤0.01% |
30,301
| – | – |
|
1385
Pricesmart
PSMT
$3.52B
| $1.07M | ﹤0.01% |
12,648
+1,457
| +13% | +$123K |
|
1386
Interface
TILE
$1.66B
| $1.07M | ﹤0.01% |
57,540
-2,044
| -3% | -$37.9K |
|
|
CSH
1387
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.07M | ﹤0.01% |
27,578
-8,610
| -24% | -$333K |
|
|
HAWK
1388
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.07M | ﹤0.01% |
31,077
+4,034
| +15% | +$138K |
|
1389
International Bancshares
IBOC
$4.39B
| $1.06M | ﹤0.01% |
43,120
| – | – |
|
|
MRD
1390
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.06M | ﹤0.01% |
104,108
+39,356
| +61% | +$401K |
|
1391
United Parks & Resorts
PRKS
$2.79B
| $1.06M | ﹤0.01% |
50,267
-6,475
| -11% | -$136K |
|
|
KS
1392
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.06M | ﹤0.01% |
76,487
| – | – |
|
|
CEB
1393
DELISTED
CEB Inc.
CEB
| $1.06M | ﹤0.01% |
16,358
+50
| +0.3% | +$3.24K |
|
1394
Axon Enterprise
AXON
$59.4B
| $1.06M | ﹤0.01% |
53,744
-6,750
| -11% | -$133K |
|
1395
NETGEAR
NTGR
$831M
| $1.05M | ﹤0.01% |
26,039
-2,628
| -9% | -$106K |
|
1396
Agios Pharmaceuticals
AGIO
$2.14B
| $1.05M | ﹤0.01% |
25,854
+3,182
| +14% | +$129K |
|
1397
Super Micro Computer
SMCI
$26.7B
| $1.05M | ﹤0.01% |
308,140
+36,880
| +14% | +$126K |
|
1398
PRA Group
PRAA
$657M
| $1.05M | ﹤0.01% |
35,680
-2,210
| -6% | -$65K |
|
1399
Stewart Information Services
STC
$2.09B
| $1.05M | ﹤0.01% |
28,877
| – | – |
|
1400
MBIA
MBI
$393M
| $1.05M | ﹤0.01% |
118,243
| – | – |
|