State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+5.22%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.5B
AUM Growth
+$756M
(+2.5%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,611
New
127
Increased
989
Reduced
869
Closed
94
Top Buys
| 1 |
American Airlines Group
AAL
|
$28.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$23.9M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$23.4M |
| 5 |
General Motors
GM
|
$19.3M |
Top Sells
| 1 |
Apple
AAPL
|
$87.8M |
| 2 |
Exxon Mobil
XOM
|
$32M |
| 3 |
Aptiv
APTV
|
$28.3M |
| 4 |
IBM
IBM
|
$26.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$25.2M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.9B
| $28.7M | 0.09% |
866,117
-4,231
| -0.5% | -$140K |
|
227
Western Digital
WDC
$31.9B
| $28.6M | 0.09% |
410,506
-11,715
| -3% | -$817K |
|
|
RAI
228
DELISTED
Reynolds American Inc
RAI
| $28.5M | 0.09% |
945,062
-6,154
| -0.6% | -$186K |
|
|
CHK
229
DELISTED
Chesapeake Energy Corporation
CHK
| $28.3M | 0.09% |
4,818
-153
| -3% | -$900K |
|
|
GMCR
230
DELISTED
KEURIG GREEN MTN INC
GMCR
| $28.2M | 0.09% |
226,254
-1,871
| -0.8% | -$233K |
|
231
AvalonBay Communities
AVB
$27.8B
| $27.5M | 0.09% |
193,660
-2,764
| -1% | -$393K |
|
232
Chipotle Mexican Grill
CMG
$55.1B
| $27.5M | 0.09% |
2,323,450
-49,800
| -2% | -$590K |
|
233
Perrigo
PRGO
$3.12B
| $27.5M | 0.09% |
188,593
+5,594
| +3% | +$815K |
|
234
Trane Technologies
TT
$92.1B
| $27.5M | 0.09% |
439,436
-7,907
| -2% | -$494K |
|
|
DISCA
235
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.4M | 0.09% |
721,914
-2,509
| -0.3% | -$95.2K |
|
236
Fifth Third Bancorp
FITB
$30.2B
| $27.3M | 0.09% |
1,279,080
-70,599
| -5% | -$1.51M |
|
|
LNKD
237
DELISTED
LinkedIn Corporation
LNKD
| $27.2M | 0.09% |
158,423
+13,471
| +9% | +$2.31M |
|
238
Wynn Resorts
WYNN
$12.6B
| $27M | 0.09% |
130,002
+2,662
| +2% | +$553K |
|
239
Rockwell Automation
ROK
$38.2B
| $26.9M | 0.09% |
214,637
+1,358
| +0.6% | +$170K |
|
240
Capri Holdings
CPRI
$2.53B
| $26.7M | 0.08% |
301,246
+4,106
| +1% | +$364K |
|
241
Moody's
MCO
$89.5B
| $26.6M | 0.08% |
302,931
-4,416
| -1% | -$387K |
|
242
Boston Scientific
BSX
$159B
| $26.4M | 0.08% |
2,068,703
-64,754
| -3% | -$827K |
|
243
Cheniere Energy
LNG
$51.8B
| $26.3M | 0.08% |
367,045
-5,323
| -1% | -$382K |
|
244
Omnicom Group
OMC
$15.4B
| $26.3M | 0.08% |
369,493
-5,980
| -2% | -$426K |
|
245
Broadcom
AVGO
$1.58T
| $26.3M | 0.08% |
3,646,650
+15,600
| +0.4% | +$112K |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $26.1M | 0.08% |
637,501
+582,241
| +1,054% | +$23.9M |
|
247
Consolidated Edison
ED
$35.4B
| $25.6M | 0.08% |
442,768
-2,219
| -0.5% | -$128K |
|
248
Dollar General
DG
$24.1B
| $25.4M | 0.08% |
442,390
-17,662
| -4% | -$1.01M |
|
249
Sherwin-Williams
SHW
$92.9B
| $25.4M | 0.08% |
367,710
-31,158
| -8% | -$2.15M |
|
250
Zimmer Biomet
ZBH
$20.9B
| $25.3M | 0.08% |
250,982
-6,684
| -3% | -$674K |
|