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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$56.7B
| $25.2M | 0.08% |
347,429
-20,912
| -6% | -$1.52M |
|
252
Estee Lauder
EL
$32.1B
| $25.1M | 0.08% |
337,810
-13,566
| -4% | -$1.01M |
|
253
Xcel Energy
XEL
$43B
| $25.1M | 0.08% |
777,507
-3,605
| -0.5% | -$116K |
|
254
Parker-Hannifin
PH
$96.1B
| $25M | 0.08% |
199,021
-8,646
| -4% | -$1.09M |
|
255
Fiserv
FI
$73.4B
| $25M | 0.08% |
829,574
-9,064
| -1% | -$273K |
|
|
QVCGA
256
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $25M | 0.08% |
20,724
-996
| -5% | -$1.2M |
|
257
Kellanova
K
$27.8B
| $24.8M | 0.08% |
402,338
-4,105
| -1% | -$253K |
|
258
O'Reilly Automotive
ORLY
$89B
| $24.8M | 0.08% |
2,465,310
-110,475
| -4% | -$1.11M |
|
259
EQT Corp
EQT
$32.2B
| $24.7M | 0.08% |
423,739
+4,886
| +1% | +$284K |
|
260
Harley-Davidson
HOG
$3.67B
| $24.6M | 0.08% |
352,544
-384
| -0.1% | -$26.8K |
|
261
Hartford Financial Services
HIG
$37B
| $24.6M | 0.08% |
687,105
-35,701
| -5% | -$1.28M |
|
262
Alcoa
AA
$8.24B
| $24.5M | 0.08% |
683,410
+7,932
| +1% | +$284K |
|
263
United Airlines
UAL
$34.5B
| $24.3M | 0.08% |
592,792
+47,977
| +9% | +$1.97M |
|
|
SWN
264
DELISTED
Southwestern Energy Company
SWN
| $24.3M | 0.08% |
534,794
-22,344
| -4% | -$1.02M |
|
265
Invesco
IVZ
$9.81B
| $24.3M | 0.08% |
643,095
-3,961
| -0.6% | -$150K |
|
|
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.1M | 0.08% |
166,671
+3,330
| +2% | +$481K |
|
267
AutoZone
AZO
$70.6B
| $23.9M | 0.08% |
44,621
-8,629
| -16% | -$4.63M |
|
268
Dover
DOV
$24.4B
| $23.9M | 0.08% |
325,369
-5,598
| -2% | -$411K |
|
269
Gen Digital
GEN
$18.2B
| $23.8M | 0.08% |
1,038,699
-58,584
| -5% | -$1.34M |
|
270
Carnival Corp
CCL
$42.8B
| $23.7M | 0.08% |
629,823
-1,917
| -0.3% | -$72.2K |
|
271
Xerox
XRX
$493M
| $23.7M | 0.08% |
722,865
-25,919
| -3% | -$850K |
|
272
BorgWarner
BWA
$9.53B
| $23.6M | 0.08% |
411,745
-6,475
| -2% | -$372K |
|
273
Intuitive Surgical
ISRG
$167B
| $23.6M | 0.07% |
514,863
-12,375
| -2% | -$566K |
|
|
TYC
274
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.4M | 0.07% |
+491,076
| New | +$23.4M |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $23.1M | 0.07% |
447,573
+3,860
| +0.9% | +$199K |
|