State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+2.35%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.8B
AUM Growth
-$2.58B
(-7.7%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
229
Reduced
1,339
Closed
41
Top Buys
| 1 |
Verizon
VZ
|
$63.2M |
| 2 |
Perrigo
PRGO
|
$28.3M |
| 3 |
Liberty Global Class C
LBTYK
|
$23.7M |
| 4 |
General Motors
GM
|
$11.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$8.42M |
Top Sells
| 1 |
Apple
AAPL
|
$79.6M |
| 2 |
Exxon Mobil
XOM
|
$73.7M |
| 3 |
Microsoft
MSFT
|
$60.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$55.8M |
| 5 |
GE Aerospace
GE
|
$48M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.35% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capri Holdings
CPRI
$2.53B
| $27.7M | 0.09% |
297,140
-12,158
| -4% | -$1.13M |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $27.6M | 0.09% |
722,788
-50,321
| -7% | -$1.92M |
|
228
Netflix
NFLX
$529B
| $27.4M | 0.09% |
545,090
-27,363
| -5% | -$1.38M |
|
229
Tesla
TSLA
$1.13T
| $27.4M | 0.09% |
1,972,410
-209,400
| -10% | -$2.91M |
|
230
Omnicom Group
OMC
$15.4B
| $27.3M | 0.09% |
375,473
-32,146
| -8% | -$2.33M |
|
|
BRCM
231
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.2M | 0.09% |
864,180
-82,327
| -9% | -$2.59M |
|
232
Chipotle Mexican Grill
CMG
$55.1B
| $27M | 0.09% |
2,373,250
-313,000
| -12% | -$3.56M |
|
|
LNKD
233
DELISTED
LinkedIn Corporation
LNKD
| $26.8M | 0.09% |
144,952
-13,013
| -8% | -$2.41M |
|
234
Rockwell Automation
ROK
$38.2B
| $26.6M | 0.09% |
213,279
-24,430
| -10% | -$3.04M |
|
235
Humana
HUM
$37B
| $26.6M | 0.09% |
235,546
-19,761
| -8% | -$2.23M |
|
236
Sherwin-Williams
SHW
$92.9B
| $26.2M | 0.09% |
398,868
-46,833
| -11% | -$3.08M |
|
|
MJN
237
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.9M | 0.08% |
310,992
-42,531
| -12% | -$3.54M |
|
238
AvalonBay Communities
AVB
$27.8B
| $25.8M | 0.08% |
196,424
-21,416
| -10% | -$2.81M |
|
|
QVCGA
239
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $25.8M | 0.08% |
21,720
-1,876
| -8% | -$2.22M |
|
240
Southwest Airlines
LUV
$16.5B
| $25.7M | 0.08% |
1,087,712
-113,003
| -9% | -$2.67M |
|
241
Intuitive Surgical
ISRG
$167B
| $25.7M | 0.08% |
527,238
-76,788
| -13% | -$3.74M |
|
|
SWN
242
DELISTED
Southwestern Energy Company
SWN
| $25.6M | 0.08% |
557,138
-52,746
| -9% | -$2.43M |
|
243
Trane Technologies
TT
$92.1B
| $25.6M | 0.08% |
447,343
-57,132
| -11% | -$3.27M |
|
244
Weyerhaeuser
WY
$18.9B
| $25.5M | 0.08% |
870,348
-71,789
| -8% | -$2.11M |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $25.5M | 0.08% |
361,140
-31,260
| -8% | -$2.21M |
|
246
Dollar General
DG
$24.1B
| $25.5M | 0.08% |
460,052
+11,856
| +3% | +$658K |
|
247
Hartford Financial Services
HIG
$37B
| $25.5M | 0.08% |
722,806
-61,712
| -8% | -$2.18M |
|
248
O'Reilly Automotive
ORLY
$89B
| $25.5M | 0.08% |
2,575,785
-346,065
| -12% | -$3.42M |
|
|
RAI
249
DELISTED
Reynolds American Inc
RAI
| $25.4M | 0.08% |
951,216
-97,518
| -9% | -$2.6M |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $25M | 0.08% |
443,713
-37,204
| -8% | -$2.09M |
|