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 | |
|---|---|---|---|---|---|---|
1451
Ambarella
AMBA
$3.43B
| $948K | ﹤0.01% |
21,207
-549
| -3% | -$24.5K |
|
1452
California Water Service
CWT
$2.76B
| $947K | ﹤0.01% |
35,444
| – | – |
|
|
RSTI
1453
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $946K | ﹤0.01% |
29,365
| – | – |
|
|
MEG
1454
DELISTED
Media General, Inc
MEG
| $945K | ﹤0.01% |
57,955
+8,350
| +17% | +$136K |
|
1455
Cato Corp
CATO
$91.1M
| $942K | ﹤0.01% |
24,444
-1,910
| -7% | -$73.6K |
|
1456
Sturm, Ruger & Co
RGR
$600M
| $942K | ﹤0.01% |
13,776
-1,826
| -12% | -$125K |
|
|
AEGN
1457
DELISTED
Aegion Corp
AEGN
| $942K | ﹤0.01% |
44,656
| – | – |
|
1458
Apogee Enterprises
APOG
$903M
| $941K | ﹤0.01% |
21,436
-4,235
| -16% | -$186K |
|
1459
Artisan Partners
APAM
$3.32B
| $937K | ﹤0.01% |
30,388
| – | – |
|
1460
NETSCOUT
NTCT
$1.8B
| $936K | ﹤0.01% |
40,743
+150
| +0.4% | +$3.45K |
|
1461
BJ's Restaurants
BJRI
$684M
| $935K | ﹤0.01% |
22,490
-28
| -0.1% | -$1.16K |
|
|
RICE
1462
DELISTED
Rice Energy Inc.
RICE
| $934K | ﹤0.01% |
66,923
| – | – |
|
1463
Synchronoss Technologies
SNCR
$66.9M
| $933K | ﹤0.01% |
3,207
| – | – |
|
1464
CONMED
CNMD
$1.64B
| $928K | ﹤0.01% |
22,117
-2,980
| -12% | -$125K |
|
|
AJRD
1465
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $926K | ﹤0.01% |
56,539
| – | – |
|
1466
Stock Yards Bancorp
SYBT
$2.27B
| $924K | ﹤0.01% |
35,976
| – | – |
|
1467
Ethan Allen Interiors
ETD
$742M
| $919K | ﹤0.01% |
28,890
| – | – |
|
1468
Meritage Homes
MTH
$5.61B
| $919K | ﹤0.01% |
50,390
-7,546
| -13% | -$138K |
|
1469
RH
RH
$4.08B
| $917K | ﹤0.01% |
21,886
| – | – |
|
|
UHT
1470
Universal Health Realty Income Trust
UHT
$575M
| $917K | ﹤0.01% |
16,308
-110
| -0.7% | -$6.19K |
|
1471
Lakeland Financial Corp
LKFN
$1.66B
| $912K | ﹤0.01% |
29,882
-10,785
| -27% | -$329K |
|
1472
United Fire Group
UFCS
$807M
| $909K | ﹤0.01% |
20,754
| – | – |
|
|
NEWP
1473
DELISTED
NEWPORT CORP
NEWP
| $907K | ﹤0.01% |
39,446
| – | – |
|
1474
Knowles
KN
$1.9B
| $904K | ﹤0.01% |
68,585
| – | – |
|
|
HF
1475
DELISTED
HFF Inc.
HF
| $902K | ﹤0.01% |
32,766
| – | – |
|