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 | 11.31% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$135B
| $21.1M | 0.07% |
1,839,712
-178,384
| -9% | -$2.04M |
|
302
Zoetis
ZTS
$67.9B
| $21M | 0.07% |
724,562
-45,029
| -6% | -$1.3M |
|
303
Alcoa
AA
$8.24B
| $20.9M | 0.07% |
675,478
-55,537
| -8% | -$1.72M |
|
|
GGP
304
DELISTED
GGP Inc.
GGP
| $20.8M | 0.07% |
946,948
-82,675
| -8% | -$1.82M |
|
|
JNPR
305
DELISTED
Juniper Networks
JNPR
| $20.8M | 0.07% |
808,691
-71,802
| -8% | -$1.85M |
|
306
Brown-Forman Class B
BF.B
$13.7B
| $20.8M | 0.07% |
725,453
-88,022
| -11% | -$2.53M |
|
|
HOT
307
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.8M | 0.07% |
260,990
-21,670
| -8% | -$1.72M |
|
308
Cheniere Energy
LNG
$51.8B
| $20.6M | 0.07% |
372,368
-37,616
| -9% | -$2.08M |
|
|
DISH
309
DELISTED
DISH Network Corp.
DISH
| $20.4M | 0.07% |
327,972
-32,303
| -9% | -$2.01M |
|
310
Conagra Brands
CAG
$9.23B
| $20.3M | 0.07% |
839,534
-82,640
| -9% | -$2M |
|
311
Constellation Brands
STZ
$26.2B
| $20.3M | 0.07% |
238,551
-26,645
| -10% | -$2.26M |
|
312
Bath & Body Works
BBWI
$6.06B
| $20.2M | 0.07% |
440,945
-62,529
| -12% | -$2.87M |
|
313
Ametek
AME
$43.3B
| $20.2M | 0.07% |
391,529
-32,596
| -8% | -$1.68M |
|
314
Tyson Foods
TSN
$20B
| $20M | 0.07% |
455,552
-54,062
| -11% | -$2.38M |
|
|
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
| $20M | 0.07% |
163,341
-20,465
| -11% | -$2.51M |
|
316
Eastman Chemical
EMN
$7.93B
| $20M | 0.07% |
231,919
-20,610
| -8% | -$1.78M |
|
317
Genuine Parts
GPC
$19.4B
| $20M | 0.06% |
229,830
-31,480
| -12% | -$2.73M |
|
318
Marriott International Class A Common Stock
MAR
$71.9B
| $20M | 0.06% |
356,240
-30,766
| -8% | -$1.72M |
|
319
Principal Financial Group
PFG
$17.8B
| $19.9M | 0.06% |
433,608
-32,656
| -7% | -$1.5M |
|
|
BEAM
320
DELISTED
BEAM INC COM STK (DE)
BEAM
| $19.9M | 0.06% |
239,185
-30,015
| -11% | -$2.5M |
|
321
NetApp
NTAP
$23.7B
| $19.7M | 0.06% |
534,737
-63,274
| -11% | -$2.33M |
|
322
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.7M | 0.06% |
412,425
-34,288
| -8% | -$1.64M |
|
323
Roper Technologies
ROP
$55.8B
| $19.7M | 0.06% |
147,464
-23,582
| -14% | -$3.15M |
|
324
DaVita
DVA
$9.86B
| $19.7M | 0.06% |
285,665
-36,815
| -11% | -$2.53M |
|
325
Liberty Media Series A
FWONA
$22.6B
| $19.7M | 0.06% |
846,867
-150,485
| -15% | -$3.49M |
|