State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.76%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.7B
AUM Growth
-$777M
(-2.5%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,539
New
22
Increased
342
Reduced
1,241
Closed
40
Top Buys
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$40.3M |
| 2 |
Apple
AAPL
|
$20.8M |
| 3 |
Exxon Mobil
XOM
|
$15.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.5M |
| 5 |
Liberty Media Series A
FWONA
|
$12.7M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$51.8B
| $28.3M | 0.09% |
353,061
-13,984
| -4% | -$1.12M |
|
227
Perrigo
PRGO
$3.12B
| $28.2M | 0.09% |
187,484
-1,109
| -0.6% | -$167K |
|
228
Edison International
EIX
$21B
| $27.7M | 0.09% |
495,567
-6,728
| -1% | -$376K |
|
229
Vornado Realty Trust
VNO
$7.93B
| $27.6M | 0.09% |
377,010
-24,660
| -6% | -$1.8M |
|
230
Healthpeak Properties
DOC
$12.8B
| $27.3M | 0.09% |
755,783
-10,552
| -1% | -$382K |
|
231
Moody's
MCO
$89.5B
| $27.2M | 0.09% |
287,744
-15,187
| -5% | -$1.44M |
|
232
Weyerhaeuser
WY
$18.9B
| $26.9M | 0.09% |
844,677
-21,440
| -2% | -$683K |
|
233
AvalonBay Communities
AVB
$27.8B
| $26.8M | 0.09% |
189,876
-3,784
| -2% | -$533K |
|
|
RAI
234
DELISTED
Reynolds American Inc
RAI
| $26.7M | 0.09% |
906,342
-38,720
| -4% | -$1.14M |
|
235
United Airlines
UAL
$34.5B
| $26.6M | 0.09% |
568,980
-23,812
| -4% | -$1.11M |
|
236
Dollar General
DG
$24.1B
| $26.6M | 0.09% |
435,163
-7,227
| -2% | -$442K |
|
237
Sherwin-Williams
SHW
$92.9B
| $26.5M | 0.09% |
362,790
-4,920
| -1% | -$359K |
|
238
Fiserv
FI
$73.4B
| $26.5M | 0.09% |
819,062
-10,512
| -1% | -$340K |
|
239
Alcoa
AA
$8.24B
| $26.4M | 0.09% |
683,410
| – | – |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $26.3M | 0.09% |
440,683
-6,890
| -2% | -$410K |
|
241
Viatris
VTRS
$12.2B
| $25.9M | 0.08% |
569,024
-20,743
| -4% | -$944K |
|
242
Zoetis
ZTS
$67.9B
| $25.9M | 0.08% |
699,873
-5,440
| -0.8% | -$201K |
|
243
Cencora
COR
$56.7B
| $25.8M | 0.08% |
333,718
-13,711
| -4% | -$1.06M |
|
244
Fifth Third Bancorp
FITB
$30.2B
| $25.6M | 0.08% |
1,277,940
-1,140
| -0.1% | -$22.8K |
|
|
STJ
245
DELISTED
St Jude Medical
STJ
| $25.5M | 0.08% |
424,882
-12,310
| -3% | -$740K |
|
246
Public Service Enterprise Group
PEG
$40.5B
| $25.5M | 0.08% |
685,677
-31,610
| -4% | -$1.18M |
|
247
Intuitive Surgical
ISRG
$167B
| $25.4M | 0.08% |
495,846
-19,017
| -4% | -$976K |
|
248
Xerox
XRX
$493M
| $25.2M | 0.08% |
722,865
| – | – |
|
249
Hartford Financial Services
HIG
$37B
| $25.1M | 0.08% |
674,305
-12,800
| -2% | -$477K |
|
250
Carnival Corp
CCL
$42.8B
| $25.1M | 0.08% |
625,153
-4,670
| -0.7% | -$188K |
|