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 | |
|---|---|---|---|---|---|---|
|
XEC
326
DELISTED
CIMAREX ENERGY CO
XEC
| $19.1M | 0.06% |
133,401
+3,697
| +3% | +$530K |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| $19.1M | 0.06% |
778,903
-29,788
| -4% | -$731K |
|
328
CF Industries
CF
$13.7B
| $19.1M | 0.06% |
396,375
-62,655
| -14% | -$3.01M |
|
329
Coca-Cola Europacific Partners
CCEP
$40.9B
| $19M | 0.06% |
397,480
-14,945
| -4% | -$714K |
|
330
Conagra Brands
CAG
$9.32B
| $19M | 0.06% |
821,743
-17,791
| -2% | -$411K |
|
331
NiSource
NI
$18.9B
| $19M | 0.06% |
1,226,751
-12,557
| -1% | -$194K |
|
332
Keurig Dr Pepper
KDP
$37.5B
| $18.9M | 0.06% |
323,090
-3,254
| -1% | -$191K |
|
333
Loews
L
$19.9B
| $18.9M | 0.06% |
428,467
-2,856
| -0.7% | -$126K |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| $18.9M | 0.06% |
398,493
-554
| -0.1% | -$26.2K |
|
335
Essex Property Trust
ESS
$17.1B
| $18.8M | 0.06% |
101,908
+38,684
| +61% | +$7.15M |
|
336
NetApp
NTAP
$24.2B
| $18.6M | 0.06% |
510,067
-24,670
| -5% | -$901K |
|
337
Entergy
ETR
$38.8B
| $18.6M | 0.06% |
453,824
-39,002
| -8% | -$1.6M |
|
|
SIAL
338
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.6M | 0.06% |
182,935
-278
| -0.2% | -$28.2K |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $18.4M | 0.06% |
171,339
-173
| -0.1% | -$18.6K |
|
340
Clorox
CLX
$15.4B
| $18.1M | 0.06% |
198,500
-899
| -0.5% | -$82.2K |
|
341
Dollar Tree
DLTR
$20.3B
| $18.1M | 0.06% |
332,897
-9,537
| -3% | -$519K |
|
342
Thomson Reuters
TRI
$78.2B
| $18M | 0.06% |
434,141
+11,088
| +3% | +$461K |
|
343
SiriusXM
SIRI
$8.23B
| $18M | 0.06% |
519,910
| – | – |
|
344
Paychex
PAYX
$48.7B
| $18M | 0.06% |
432,618
-3,021
| -0.7% | -$126K |
|
|
BBBY
345
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.7M | 0.06% |
309,285
-26,080
| -8% | -$1.5M |
|
|
SDRL
346
DELISTED
Seadrill Limited Common Stock
SDRL
| $17.7M | 0.06% |
1,657
+36
| +2% | +$385K |
|
347
NRG Energy
NRG
$28.6B
| $17.6M | 0.06% |
472,840
-18,838
| -4% | -$701K |
|
348
Fluor
FLR
$6.6B
| $17.6M | 0.06% |
228,399
-639
| -0.3% | -$49.1K |
|
349
CenterPoint Energy
CNP
$24.4B
| $17.5M | 0.06% |
684,383
-26,894
| -4% | -$687K |
|
|
ALTR
350
DELISTED
ALTERA CORP
ALTR
| $17.2M | 0.05% |
494,875
-15,386
| -3% | -$535K |
|