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 | |
|---|---|---|---|---|---|---|
1651
Assertio
ASRT
$78.3M
| $668K | ﹤0.01% |
11,980
| – | – |
|
1652
Nexstar Media Group
NXST
$6.27B
| $667K | ﹤0.01% |
15,075
-5,050
| -25% | -$223K |
|
|
ECOL
1653
DELISTED
US Ecology, Inc.
ECOL
| $666K | ﹤0.01% |
15,074
-2,860
| -16% | -$126K |
|
|
CLNY
1654
DELISTED
Colony Capital, Inc.
CLNY
| $666K | ﹤0.01% |
39,690
| – | – |
|
|
HEES
1655
DELISTED
H&E Equipment Services
HEES
| $664K | ﹤0.01% |
37,862
| – | – |
|
|
CSR
1656
Centerspace
CSR
$979M
| $663K | ﹤0.01% |
9,134
| – | – |
|
1657
Willis Towers Watson
WTW
$33B
| $662K | ﹤0.01% |
5,577
+3,873
| +227% | +$460K |
|
1658
Topgolf Callaway Brands
MODG
$1.76B
| $660K | ﹤0.01% |
72,331
| – | – |
|
1659
Red Robin
RRGB
$121M
| $655K | ﹤0.01% |
10,161
-1,230
| -11% | -$79.3K |
|
1660
Teekay
TK
$722M
| $655K | ﹤0.01% |
75,634
| – | – |
|
|
BLOX
1661
DELISTED
Infoblox Inc
BLOX
| $655K | ﹤0.01% |
38,327
| – | – |
|
|
LOCK
1662
DELISTED
LifeLock, Inc.
LOCK
| $652K | ﹤0.01% |
53,991
+8,250
| +18% | +$99.6K |
|
1663
Orthofix Medical
OFIX
$589M
| $651K | ﹤0.01% |
15,681
-5,610
| -26% | -$233K |
|
|
GIMO
1664
DELISTED
Gigamon Inc.
GIMO
| $651K | ﹤0.01% |
20,992
| – | – |
|
1665
CTS Corp
CTS
$1.23B
| $644K | ﹤0.01% |
40,927
| – | – |
|
|
LHCG
1666
DELISTED
LHC Group LLC
LHCG
| $642K | ﹤0.01% |
18,065
-360
| -2% | -$12.8K |
|
1667
Rogers Corp
ROG
$1.47B
| $641K | ﹤0.01% |
10,710
-270
| -2% | -$16.2K |
|
|
PRFT
1668
DELISTED
Perficient Inc
PRFT
| $637K | ﹤0.01% |
29,344
-372
| -1% | -$8.08K |
|
|
RTEC
1669
DELISTED
Rudolph Technologies Inc
RTEC
| $637K | ﹤0.01% |
46,607
| – | – |
|
|
ARR
1670
Armour Residential REIT
ARR
$1.72B
| $633K | ﹤0.01% |
5,880
-456
| -7% | -$49.1K |
|
1671
American Vanguard Corp
AVD
$160M
| $633K | ﹤0.01% |
40,120
-2,250
| -5% | -$35.5K |
|
1672
Otter Tail
OTTR
$3.48B
| $631K | ﹤0.01% |
21,314
| – | – |
|
|
DRII
1673
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $631K | ﹤0.01% |
25,951
| – | – |
|
|
NP
1674
DELISTED
Neenah, Inc. Common Stock
NP
| $630K | ﹤0.01% |
9,891
-552
| -5% | -$35.2K |
|
1675
Hackett Group
HCKT
$575M
| $629K | ﹤0.01% |
41,602
-6,710
| -14% | -$101K |
|