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 | |
|---|---|---|---|---|---|---|
326
TechnipFMC
FTI
$16.1B
| $19.6M | 0.06% |
503,129
-56,105
| -10% | -$2.18M |
|
327
Analog Devices
ADI
$122B
| $19.1M | 0.06% |
359,917
-27,238
| -7% | -$1.45M |
|
328
SBA Communications
SBAC
$20.5B
| $19.1M | 0.06% |
210,030
-9,805
| -4% | -$892K |
|
329
Loews
L
$19.9B
| $19M | 0.06% |
431,323
-50,161
| -10% | -$2.21M |
|
330
Murphy Oil
MUR
$3.61B
| $18.7M | 0.06% |
296,986
-40,802
| -12% | -$2.56M |
|
331
Stanley Black & Decker
SWK
$12.1B
| $18.6M | 0.06% |
229,515
-27,565
| -11% | -$2.24M |
|
332
Kohl's
KSS
$1.86B
| $18.6M | 0.06% |
327,643
-34,695
| -10% | -$1.97M |
|
333
Paychex
PAYX
$48.7B
| $18.6M | 0.06% |
435,639
-18,216
| -4% | -$776K |
|
|
ALTR
334
DELISTED
ALTERA CORP
ALTR
| $18.5M | 0.06% |
510,261
-45,965
| -8% | -$1.67M |
|
335
Oneok
OKE
$44.9B
| $18.5M | 0.06% |
311,635
-79,754
| -20% | -$4.73M |
|
336
Newmont
NEM
$83.2B
| $18.2M | 0.06% |
778,440
-69,336
| -8% | -$1.63M |
|
337
HCA Healthcare
HCA
$97.8B
| $18.2M | 0.06% |
345,760
-12,224
| -3% | -$642K |
|
338
Dollar Tree
DLTR
$20.3B
| $17.9M | 0.06% |
342,434
-45,586
| -12% | -$2.38M |
|
339
Fluor
FLR
$6.6B
| $17.8M | 0.06% |
229,038
-19,374
| -8% | -$1.51M |
|
340
SLM Corp
SLM
$6.35B
| $17.8M | 0.06% |
2,032,655
-199,824
| -9% | -$1.75M |
|
341
Keurig Dr Pepper
KDP
$37.5B
| $17.8M | 0.06% |
326,344
-33,333
| -9% | -$1.82M |
|
342
Whirlpool
WHR
$5.34B
| $17.6M | 0.06% |
117,934
-14,470
| -11% | -$2.16M |
|
|
BCR
343
DELISTED
CR Bard Inc.
BCR
| $17.6M | 0.06% |
118,908
-19,032
| -14% | -$2.82M |
|
344
Clorox
CLX
$15.4B
| $17.5M | 0.06% |
199,399
-31,326
| -14% | -$2.76M |
|
|
KSU
345
DELISTED
Kansas City Southern
KSU
| $17.5M | 0.06% |
171,512
-16,736
| -9% | -$1.71M |
|
346
Bunge Global
BG
$16.9B
| $17.4M | 0.06% |
219,280
-30,156
| -12% | -$2.4M |
|
347
WEC Energy
WEC
$34.6B
| $17.4M | 0.06% |
374,036
-35,634
| -9% | -$1.66M |
|
348
NiSource
NI
$18.9B
| $17.3M | 0.06% |
1,239,308
-102,044
| -8% | -$1.42M |
|
|
SIAL
349
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.1M | 0.06% |
183,213
-14,456
| -7% | -$1.35M |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $16.9M | 0.06% |
212,528
-22,456
| -10% | -$1.79M |
|