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 | 11.24% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.6B
| $23.1M | 0.07% |
487,621
-2,995
| -0.6% | -$142K |
|
|
CAM
277
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23M | 0.07% |
340,411
-20,325
| -6% | -$1.38M |
|
278
Fidelity National Information Services
FIS
$35.9B
| $23M | 0.07% |
420,339
-2,593
| -0.6% | -$142K |
|
279
TechnipFMC
FTI
$16B
| $22.8M | 0.07% |
502,112
-1,017
| -0.2% | -$46.2K |
|
280
Zoetis
ZTS
$67.9B
| $22.8M | 0.07% |
705,313
-19,249
| -3% | -$621K |
|
281
Nucor
NUE
$33.8B
| $22.8M | 0.07% |
462,029
+12,130
| +3% | +$597K |
|
282
Fastenal
FAST
$55.1B
| $22.6M | 0.07% |
1,826,812
-11,980
| -0.7% | -$148K |
|
283
M&T Bank
MTB
$31.2B
| $22.5M | 0.07% |
181,459
-5,326
| -3% | -$661K |
|
284
Host Hotels & Resorts
HST
$12B
| $22.5M | 0.07% |
1,022,543
-53,833
| -5% | -$1.18M |
|
285
FirstEnergy
FE
$25.1B
| $22.4M | 0.07% |
646,338
-4
| -0% | -$139 |
|
286
Regions Financial
RF
$24.1B
| $22.4M | 0.07% |
2,109,644
-65,697
| -3% | -$698K |
|
287
Hershey
HSY
$37.6B
| $22.3M | 0.07% |
228,790
-1,942
| -0.8% | -$189K |
|
288
Range Resources
RRC
$8.27B
| $22.2M | 0.07% |
255,254
-800
| -0.3% | -$69.6K |
|
289
Bread Financial
BFH
$3.09B
| $22.1M | 0.07% |
98,576
-678
| -0.7% | -$152K |
|
290
Progressive
PGR
$143B
| $22.1M | 0.07% |
869,783
-21,487
| -2% | -$545K |
|
|
WFM
291
DELISTED
Whole Foods Market Inc
WFM
| $22M | 0.07% |
569,958
-3,010
| -0.5% | -$116K |
|
292
Brown-Forman Class B
BF.B
$13.7B
| $21.9M | 0.07% |
727,981
+2,528
| +0.3% | +$76.2K |
|
293
Marriott International Class A Common Stock
MAR
$71.9B
| $21.9M | 0.07% |
341,555
-14,685
| -4% | -$941K |
|
294
HCA Healthcare
HCA
$98.5B
| $21.9M | 0.07% |
387,765
+42,005
| +12% | +$2.37M |
|
295
Lincoln National
LNC
$7.98B
| $21.9M | 0.07% |
424,886
-3,611
| -0.8% | -$186K |
|
296
Coterra Energy
CTRA
$18.3B
| $21.8M | 0.07% |
638,628
-31,282
| -5% | -$1.07M |
|
|
GGP
297
DELISTED
GGP Inc.
GGP
| $21.8M | 0.07% |
925,066
-21,882
| -2% | -$516K |
|
298
Northern Trust
NTRS
$24.3B
| $21.8M | 0.07% |
339,165
-1,386
| -0.4% | -$89K |
|
299
Pentair
PNR
$18.1B
| $21.7M | 0.07% |
448,670
-2,863
| -0.6% | -$139K |
|
300
The Mosaic Company
MOS
$10.3B
| $21.7M | 0.07% |
438,273
-11,598
| -3% | -$574K |
|