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 | |
|---|---|---|---|---|---|---|
|
ACET
1576
DELISTED
Aceto Corp
ACET
| $748K | ﹤0.01% |
31,756
+1,372
| +5% | +$32.3K |
|
|
KND
1577
DELISTED
Kindred Healthcare
KND
| $748K | ﹤0.01% |
60,563
| – | – |
|
|
RP
1578
DELISTED
RealPage, Inc.
RP
| $746K | ﹤0.01% |
35,782
| – | – |
|
1579
Buckle
BKE
$3.04B
| $743K | ﹤0.01% |
21,926
| – | – |
|
1580
Vanda Pharmaceuticals
VNDA
$266M
| $743K | ﹤0.01% |
88,844
| – | – |
|
1581
Gray Television
GTN
$598M
| $742K | ﹤0.01% |
63,322
| – | – |
|
1582
Mativ Holdings
MATV
$674M
| $742K | ﹤0.01% |
23,585
-4,229
| -15% | -$133K |
|
1583
Power Integrations
POWI
$2.48B
| $740K | ﹤0.01% |
29,786
-6,840
| -19% | -$170K |
|
|
NXTM
1584
DELISTED
NxStage Medical Inc.
NXTM
| $738K | ﹤0.01% |
49,236
-4,450
| -8% | -$66.7K |
|
1585
Liberty Global Class C
LBTYK
$4.07B
| $737K | ﹤0.01% |
22,613
| – | – |
|
1586
Federal Signal
FSS
$7.64B
| $735K | ﹤0.01% |
55,463
-2,329
| -4% | -$30.9K |
|
1587
ICU Medical
ICUI
$3.22B
| $735K | ﹤0.01% |
7,064
-3,232
| -31% | -$336K |
|
1588
WisdomTree
WT
$2.11B
| $733K | ﹤0.01% |
64,173
| – | – |
|
|
BKMU
1589
DELISTED
Bank Mutual Corp
BKMU
| $733K | ﹤0.01% |
96,881
| – | – |
|
1590
Prothena Corp
PRTA
$442M
| $732K | ﹤0.01% |
17,778
+420
| +2% | +$17.3K |
|
1591
Novavax
NVAX
$1.3B
| $731K | ﹤0.01% |
7,084
+392
| +6% | +$40.5K |
|
1592
Strategy Inc Common Stock Class A
MSTR
$94B
| $730K | ﹤0.01% |
40,630
+23,060
| +131% | +$414K |
|
|
HTO
1593
H2O America Common Stock
HTO
$1.75B
| $729K | ﹤0.01% |
20,064
-840
| -4% | -$30.5K |
|
|
ISCA
1594
DELISTED
International Speedway Corp
ISCA
| $726K | ﹤0.01% |
19,674
+4,978
| +34% | +$184K |
|
1595
Cousins Properties
CUZ
$4.94B
| $725K | ﹤0.01% |
24,734
| – | – |
|
1596
McGrath RentCorp
MGRC
$3.01B
| $725K | ﹤0.01% |
28,910
-3,389
| -10% | -$85K |
|
|
IBKC
1597
DELISTED
IBERIABANK Corp
IBKC
| $725K | ﹤0.01% |
14,141
+150
| +1% | +$7.69K |
|
1598
MGE Energy Inc
MGEE
$3.08B
| $722K | ﹤0.01% |
13,813
+130
| +1% | +$6.8K |
|
|
BBT
1599
Beacon Financial Corporation
BBT
$2.17B
| $721K | ﹤0.01% |
26,823
| – | – |
|
1600
Genesco
GCO
$358M
| $719K | ﹤0.01% |
9,951
| – | – |
|