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 | |
|---|---|---|---|---|---|---|
1376
ESCO Technologies
ESE
$5.3B
| $1.22M | ﹤0.01% |
17,920
| – | – |
|
1377
HNI Corp
HNI
$2.06B
| $1.22M | ﹤0.01% |
27,553
| – | – |
|
1378
Glaukos
GKOS
$5.02B
| $1.22M | ﹤0.01% |
18,773
| – | – |
|
|
BBT
1379
Beacon Financial Corporation
BBT
$2.2B
| $1.22M | ﹤0.01% |
29,896
+3,089
| +12% | +$126K |
|
1380
ODP
ODP
$611M
| $1.21M | ﹤0.01% |
37,729
| – | – |
|
|
LTC
1381
LTC Properties
LTC
$1.68B
| $1.21M | ﹤0.01% |
27,438
| – | – |
|
|
ESL
1382
DELISTED
Esterline Technologies
ESL
| $1.21M | ﹤0.01% |
13,295
-420
| -3% | -$38.2K |
|
|
WDR
1383
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.21M | ﹤0.01% |
57,026
| – | – |
|
1384
Progress Software
PRGS
$1.83B
| $1.21M | ﹤0.01% |
34,192
| – | – |
|
|
CRC
1385
DELISTED
California Resources Corporation
CRC
| $1.2M | ﹤0.01% |
24,779
-4,160
| -14% | -$202K |
|
1386
Rogers Corp
ROG
$1.44B
| $1.2M | ﹤0.01% |
8,151
-760
| -9% | -$112K |
|
1387
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.2M | ﹤0.01% |
80,798
-19,925
| -20% | -$296K |
|
1388
QuidelOrtho
QDEL
$2.03B
| $1.2M | ﹤0.01% |
18,350
| – | – |
|
1389
Shenandoah Telecom
SHEN
$728M
| $1.2M | ﹤0.01% |
30,865
| – | – |
|
1390
HUB Group
HUBG
$2.21B
| $1.2M | ﹤0.01% |
52,406
+5,074
| +11% | +$116K |
|
1391
National Health Investors
NHI
$3.71B
| $1.2M | ﹤0.01% |
15,815
| – | – |
|
1392
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.19M | ﹤0.01% |
57,397
| – | – |
|
1393
Boston Beer
SAM
$2.39B
| $1.19M | ﹤0.01% |
4,146
-850
| -17% | -$244K |
|
|
KNL
1394
DELISTED
Knoll, Inc.
KNL
| $1.19M | ﹤0.01% |
50,561
| – | – |
|
1395
Dorman Products
DORM
$4.86B
| $1.18M | ﹤0.01% |
15,360
| – | – |
|
1396
InterDigital
IDCC
$7.7B
| $1.18M | ﹤0.01% |
14,757
| – | – |
|
|
HF
1397
DELISTED
HFF Inc.
HF
| $1.18M | ﹤0.01% |
27,759
-3,810
| -12% | -$162K |
|
1398
The Ensign Group
ENSG
$9.59B
| $1.17M | ﹤0.01% |
33,072
+4,059
| +14% | +$144K |
|
1399
Vital Energy
VTLE
$647M
| $1.17M | ﹤0.01% |
7,168
+1,680
| +31% | +$274K |
|
1400
MRC Global
MRC
$1.24B
| $1.17M | ﹤0.01% |
62,167
| – | – |
|