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 | |
|---|---|---|---|---|---|---|
1551
Zurn Elkay Water Solutions
ZWS
$7.82B
| $787K | ﹤0.01% |
80,844
| – | – |
|
|
HIBB
1552
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $787K | ﹤0.01% |
21,921
-2,860
| -12% | -$103K |
|
|
LCI
1553
DELISTED
Lannett Company, Inc.
LCI
| $785K | ﹤0.01% |
10,940
+1,257
| +13% | +$90.2K |
|
|
KG
1554
Kestrel Group, Ltd.
KG
$211M
| $782K | ﹤0.01% |
3,022
| – | – |
|
1555
Greenlight Captial
GLRE
$426M
| $780K | ﹤0.01% |
35,775
| – | – |
|
1556
Essent Group
ESNT
$6.29B
| $778K | ﹤0.01% |
37,405
+17,000
| +83% | +$354K |
|
|
SHLM
1557
DELISTED
Schulman (A.) Inc
SHLM
| $776K | ﹤0.01% |
28,503
| – | – |
|
1558
DHI Group
DHX
$141M
| $772K | ﹤0.01% |
95,719
| – | – |
|
|
TYPE
1559
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $772K | ﹤0.01% |
32,278
-3,612
| -10% | -$86.4K |
|
1560
Tennant Co
TNC
$1.5B
| $771K | ﹤0.01% |
14,971
-440
| -3% | -$22.7K |
|
|
IQNT
1561
DELISTED
Inteliquent, Inc.
IQNT
| $771K | ﹤0.01% |
48,047
| – | – |
|
1562
Astec Industries
ASTE
$1.06B
| $769K | ﹤0.01% |
16,474
-110
| -0.7% | -$5.14K |
|
|
FRAN
1563
DELISTED
Francesca's Holdings Corporation
FRAN
| $769K | ﹤0.01% |
3,343
| – | – |
|
|
ITG
1564
DELISTED
Investment Technology Group Inc
ITG
| $764K | ﹤0.01% |
34,556
| – | – |
|
1565
Griffon
GFF
$3.61B
| $763K | ﹤0.01% |
49,365
+1,144
| +2% | +$17.7K |
|
1566
Scansource
SCSC
$974M
| $763K | ﹤0.01% |
18,906
-10,562
| -36% | -$426K |
|
1567
Movado Group
MOV
$438M
| $761K | ﹤0.01% |
27,631
+9,641
| +54% | +$266K |
|
1568
Puma Biotechnology
PBYI
$225M
| $761K | ﹤0.01% |
25,919
-1,530
| -6% | -$44.9K |
|
1569
Axos Financial
AX
$5.17B
| $758K | ﹤0.01% |
35,508
| – | – |
|
|
VWR
1570
DELISTED
VWR Corporation
VWR
| $757K | ﹤0.01% |
27,976
+640
| +2% | +$17.3K |
|
|
AIMC
1571
DELISTED
Altra Industrial Motion Corp.
AIMC
| $755K | ﹤0.01% |
27,170
-3,383
| -11% | -$94K |
|
|
EBIX
1572
DELISTED
Ebix Inc
EBIX
| $755K | ﹤0.01% |
18,500
-5,430
| -23% | -$222K |
|
|
WIRE
1573
DELISTED
Encore Wire Corp
WIRE
| $754K | ﹤0.01% |
19,378
-780
| -4% | -$30.4K |
|
|
TSRO
1574
DELISTED
TESARO, Inc.
TSRO
| $752K | ﹤0.01% |
17,074
-3,730
| -18% | -$164K |
|
1575
Insteel Industries
IIIN
$749M
| $751K | ﹤0.01% |
24,577
-4,270
| -15% | -$130K |
|