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 | |
|---|---|---|---|---|---|---|
1626
Sarepta Therapeutics
SRPT
$1.82B
| $693K | ﹤0.01% |
35,497
| – | – |
|
1627
E.W. Scripps
SSP
$257M
| $692K | ﹤0.01% |
44,389
| – | – |
|
|
LTXB
1628
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $692K | ﹤0.01% |
35,220
| – | – |
|
|
BOBE
1629
DELISTED
Bob Evans Farms, Inc.
BOBE
| $692K | ﹤0.01% |
14,829
-9,390
| -39% | -$438K |
|
|
SHLD
1630
DELISTED
Sears Holding Corporation
SHLD
| $691K | ﹤0.01% |
45,126
| – | – |
|
1631
Stagwell
STGW
$1.35B
| $690K | ﹤0.01% |
29,240
| – | – |
|
1632
Kelly Services Class A
KELYA
$481M
| $688K | ﹤0.01% |
35,975
+2,605
| +8% | +$49.8K |
|
1633
Ubiquiti
UI
$36.6B
| $688K | ﹤0.01% |
20,673
| – | – |
|
|
FSP
1634
Franklin Street Properties
FSP
$174M
| $687K | ﹤0.01% |
64,721
| – | – |
|
1635
Regis Corp
RGS
$70.8M
| $686K | ﹤0.01% |
2,258
-463
| -17% | -$141K |
|
1636
1st Source
SRCE
$1.55B
| $686K | ﹤0.01% |
21,532
| – | – |
|
|
SEMG
1637
DELISTED
SEMGROUP CORPORATION
SEMG
| $686K | ﹤0.01% |
30,626
+170
| +0.6% | +$3.81K |
|
1638
Agree Realty
ADC
$8.09B
| $684K | ﹤0.01% |
17,785
| – | – |
|
1639
ICF International
ICFI
$1.83B
| $680K | ﹤0.01% |
19,782
-3,010
| -13% | -$103K |
|
1640
IMAX
IMAX
$1.74B
| $679K | ﹤0.01% |
21,845
+7,320
| +50% | +$228K |
|
1641
Sonic Automotive
SAH
$2.73B
| $678K | ﹤0.01% |
36,662
-2,122
| -5% | -$39.2K |
|
1642
Green Dot
GDOT
$751M
| $677K | ﹤0.01% |
29,469
| – | – |
|
|
PHH
1643
DELISTED
PHH Corporation
PHH
| $677K | ﹤0.01% |
54,008
-30,518
| -36% | -$383K |
|
1644
Integer Holdings
ITGR
$3.55B
| $676K | ﹤0.01% |
18,964
-1,840
| -9% | -$65.6K |
|
1645
Lattice Semiconductor
LSCC
$8.82B
| $676K | ﹤0.01% |
119,001
| – | – |
|
|
PMT
1646
PennyMac Mortgage Investment
PMT
$1.07B
| $674K | ﹤0.01% |
49,429
| – | – |
|
1647
Andersons Inc
ANDE
$1.38B
| $673K | ﹤0.01% |
21,436
-80
| -0.4% | -$2.51K |
|
1648
Chord Energy
CHRD
$5.96B
| $673K | ﹤0.01% |
92,506
| – | – |
|
1649
First Community Bankshares
FCBC
$680M
| $669K | ﹤0.01% |
33,717
| – | – |
|
1650
OSI Systems
OSIS
$3.95B
| $669K | ﹤0.01% |
10,222
-410
| -4% | -$26.8K |
|