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 | |
|---|---|---|---|---|---|---|
1701
Standard Motor Products
SMP
$889M
| $597K | ﹤0.01% |
17,223
-2,523
| -13% | -$87.5K |
|
1702
Enpro
NPO
$4.64B
| $596K | ﹤0.01% |
10,333
-6,674
| -39% | -$385K |
|
1703
Builders FirstSource
BLDR
$15.8B
| $594K | ﹤0.01% |
52,729
| – | – |
|
1704
NXP Semiconductors
NXPI
$55.2B
| $593K | ﹤0.01% |
7,316
-538
| -7% | -$43.6K |
|
1705
Unitil
UTL
$827M
| $590K | ﹤0.01% |
13,885
-1,180
| -8% | -$50.1K |
|
|
GTS
1706
DELISTED
Triple-S Management Corporation
GTS
| $590K | ﹤0.01% |
24,926
+3,082
| +14% | +$73K |
|
|
ZEN
1707
DELISTED
ZENDESK INC
ZEN
| $587K | ﹤0.01% |
28,068
-3,628
| -11% | -$75.9K |
|
|
SC
1708
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $586K | ﹤0.01% |
55,833
| – | – |
|
1709
SPX Corp
SPXC
$9.21B
| $584K | ﹤0.01% |
38,913
| – | – |
|
1710
Kforce
KFRC
$567M
| $583K | ﹤0.01% |
29,797
+312
| +1% | +$6.11K |
|
1711
Nelnet
NNI
$4.46B
| $583K | ﹤0.01% |
14,812
-7,490
| -34% | -$295K |
|
|
TLRD
1712
DELISTED
Tailored Brands, Inc.
TLRD
| $583K | ﹤0.01% |
+32,555
| New | +$583K |
|
1713
CVR Energy
CVI
$3.13B
| $582K | ﹤0.01% |
22,282
| – | – |
|
|
USCR
1714
DELISTED
U S Concrete, Inc.
USCR
| $582K | ﹤0.01% |
9,760
| – | – |
|
|
ACHN
1715
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $581K | ﹤0.01% |
75,246
| – | – |
|
1716
Autoliv
ALV
$9.68B
| $580K | ﹤0.01% |
6,790
| – | – |
|
1717
Primoris Services
PRIM
$6.59B
| $580K | ﹤0.01% |
23,867
+4,752
| +25% | +$115K |
|
|
GWB
1718
DELISTED
Great Western Bancorp, Inc.
GWB
| $579K | ﹤0.01% |
+21,217
| New | +$579K |
|
1719
StoneX
SNEX
$5.04B
| $578K | ﹤0.01% |
48,636
-3,578
| -7% | -$42.5K |
|
1720
8x8 Inc
EGHT
$286M
| $577K | ﹤0.01% |
57,401
| – | – |
|
1721
Shutterstock
SSTK
$742M
| $577K | ﹤0.01% |
15,712
-990
| -6% | -$36.4K |
|
|
MANT
1722
DELISTED
Mantech International Corp
MANT
| $576K | ﹤0.01% |
17,990
-14,681
| -45% | -$470K |
|
1723
Paycom
PAYC
$12.5B
| $575K | ﹤0.01% |
16,150
+1,060
| +7% | +$37.7K |
|
1724
Heidrick & Struggles
HSII
$1.03B
| $574K | ﹤0.01% |
24,199
| – | – |
|
|
RDUS
1725
DELISTED
Radius Health, Inc.
RDUS
| $572K | ﹤0.01% |
18,184
+320
| +2% | +$10.1K |
|