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 | |
|---|---|---|---|---|---|---|
|
SFR
1401
DELISTED
Starwood Waypoint Homes
SFR
| $1.05M | ﹤0.01% |
42,224
| – | – |
|
|
DOOR
1402
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.04M | ﹤0.01% |
15,934
-2,720
| -15% | -$178K |
|
|
PE
1403
DELISTED
PARSLEY ENERGY INC
PE
| $1.04M | ﹤0.01% |
46,147
+15,570
| +51% | +$352K |
|
|
AAWW
1404
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.04M | ﹤0.01% |
24,634
-2,500
| -9% | -$106K |
|
|
RWT
1405
Redwood Trust
RWT
$804M
| $1.04M | ﹤0.01% |
79,538
| – | – |
|
1406
American States Water
AWR
$2.82B
| $1.04M | ﹤0.01% |
26,392
| – | – |
|
1407
Northwest Natural Holdings
NWN
$1.73B
| $1.04M | ﹤0.01% |
19,224
-1,675
| -8% | -$90.2K |
|
|
APTS
1408
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.04M | ﹤0.01% |
81,596
-46,450
| -36% | -$589K |
|
1409
American Axle
AXL
$697M
| $1.03M | ﹤0.01% |
67,136
| – | – |
|
|
AMED
1410
DELISTED
Amedisys
AMED
| $1.03M | ﹤0.01% |
21,329
-5,666
| -21% | -$274K |
|
|
KNL
1411
DELISTED
Knoll, Inc.
KNL
| $1.03M | ﹤0.01% |
47,491
+3,649
| +8% | +$79K |
|
1412
FirstCash
FCFS
$6.49B
| $1.02M | ﹤0.01% |
22,216
-7,380
| -25% | -$340K |
|
|
GRUB
1413
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.02M | ﹤0.01% |
20,287
+410
| +2% | +$20.6K |
|
1414
Steelcase
SCS
$1.93B
| $1.02M | ﹤0.01% |
68,328
-9,134
| -12% | -$136K |
|
1415
Azenta
AZTA
$1.36B
| $1.02M | ﹤0.01% |
97,900
+22,606
| +30% | +$235K |
|
1416
Children's Place
PLCE
$155M
| $1.02M | ﹤0.01% |
12,176
+1,806
| +17% | +$151K |
|
1417
Plexus
PLXS
$3.73B
| $1.02M | ﹤0.01% |
25,700
-3,415
| -12% | -$135K |
|
|
DWRE
1418
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.02M | ﹤0.01% |
25,947
| – | – |
|
1419
SpartanNash
SPTN
$897M
| $1.01M | ﹤0.01% |
33,344
-10,799
| -24% | -$327K |
|
|
ESL
1420
DELISTED
Esterline Technologies
ESL
| $1.01M | ﹤0.01% |
15,779
-520
| -3% | -$33.3K |
|
1421
Mine Safety
MSA
$6.63B
| $1.01M | ﹤0.01% |
20,880
-60
| -0.3% | -$2.9K |
|
|
PKY
1422
DELISTED
Parkway, Inc.
PKY
| $1M | ﹤0.01% |
63,925
| – | – |
|
1423
SouthState Bank Corporation
SSB
$10.2B
| $1M | ﹤0.01% |
15,573
-3,190
| -17% | -$205K |
|
|
ATSG
1424
DELISTED
Air Transport Services Group, Inc.
ATSG
| $996K | ﹤0.01% |
64,749
-10,091
| -13% | -$155K |
|
|
FINL
1425
DELISTED
Finish Line
FINL
| $996K | ﹤0.01% |
47,208
| – | – |
|