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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.8B
| $21.6M | 0.07% |
427,401
-6,207
| -1% | -$313K |
|
302
Roper Technologies
ROP
$55.8B
| $21.4M | 0.07% |
146,535
-929
| -0.6% | -$136K |
|
|
HOT
303
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.2M | 0.07% |
262,904
+1,914
| +0.7% | +$155K |
|
|
DISH
304
DELISTED
DISH Network Corp.
DISH
| $21.2M | 0.07% |
326,445
-1,527
| -0.5% | -$99.4K |
|
305
Oneok
OKE
$45.7B
| $21.2M | 0.07% |
312,042
+407
| +0.1% | +$27.7K |
|
306
SBA Communications
SBAC
$21.2B
| $21.1M | 0.07% |
206,395
-3,635
| -2% | -$372K |
|
307
Motorola Solutions
MSI
$79.8B
| $21M | 0.07% |
314,928
-23,153
| -7% | -$1.54M |
|
308
KeyCorp
KEY
$20.8B
| $20.9M | 0.07% |
1,459,232
-51,696
| -3% | -$741K |
|
309
Bath & Body Works
BBWI
$6.06B
| $20.8M | 0.07% |
438,494
-2,451
| -0.6% | -$116K |
|
310
Constellation Brands
STZ
$26.2B
| $20.8M | 0.07% |
235,789
-2,762
| -1% | -$243K |
|
311
Ross Stores
ROST
$49.4B
| $20.7M | 0.07% |
625,726
-43,070
| -6% | -$1.42M |
|
312
Ametek
AME
$43.3B
| $20.3M | 0.06% |
388,606
-2,923
| -0.7% | -$153K |
|
313
Amphenol
APH
$135B
| $20.2M | 0.06% |
1,678,312
-161,400
| -9% | -$1.94M |
|
314
Eastman Chemical
EMN
$7.93B
| $20.1M | 0.06% |
230,165
-1,754
| -0.8% | -$153K |
|
315
Mattel
MAT
$6.06B
| $20M | 0.06% |
512,879
-18,536
| -3% | -$722K |
|
316
W.W. Grainger
GWW
$47.5B
| $19.8M | 0.06% |
77,891
-11,849
| -13% | -$3.01M |
|
317
Stanley Black & Decker
SWK
$12.1B
| $19.7M | 0.06% |
224,265
-5,250
| -2% | -$461K |
|
318
Liberty Media Series A
FWONA
$22.6B
| $19.6M | 0.06% |
807,436
-39,431
| -5% | -$957K |
|
319
Newmont
NEM
$83.7B
| $19.5M | 0.06% |
768,142
-10,298
| -1% | -$262K |
|
320
Genuine Parts
GPC
$19.4B
| $19.5M | 0.06% |
222,321
-7,509
| -3% | -$659K |
|
321
Analog Devices
ADI
$122B
| $19.5M | 0.06% |
360,529
+612
| +0.2% | +$33.1K |
|
322
DaVita
DVA
$9.86B
| $19.4M | 0.06% |
268,558
-17,107
| -6% | -$1.24M |
|
323
Murphy Oil
MUR
$3.56B
| $19.3M | 0.06% |
290,907
-6,079
| -2% | -$404K |
|
324
TripAdvisor
TRIP
$2.05B
| $19.2M | 0.06% |
176,845
+7,049
| +4% | +$766K |
|
325
Autodesk
ADSK
$69.5B
| $19.2M | 0.06% |
340,176
-3,557
| -1% | -$201K |
|