State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$1B
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 2 |
Hewlett Packard
HPE
|
$35.5M |
| 3 |
Synchrony
SYF
|
$25.5M |
| 4 |
Comcast
CMCSA
|
$17.6M |
| 5 |
M&T Bank
MTB
|
$6.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$275M |
| 2 |
GE Aerospace
GE
|
$34M |
| 3 |
HP
HPQ
|
$33.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$20.2M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$23.2B
| $15.8M | 0.06% |
149,211
+449
| +0.3% | +$47.7K |
|
327
Kimco Realty
KIM
$15.4B
| $15.8M | 0.06% |
597,436
+3,200
| +0.5% | +$84.7K |
|
328
Corpay
CPAY
$22.4B
| $15.8M | 0.06% |
110,597
+5,349
| +5% | +$765K |
|
329
Alcoa
AA
$8.24B
| $15.8M | 0.06% |
664,760
+9,085
| +1% | +$215K |
|
|
DISH
330
DELISTED
DISH Network Corp.
DISH
| $15.7M | 0.06% |
274,712
-6,119
| -2% | -$350K |
|
331
Alkermes
ALKS
$4.94B
| $15.7M | 0.06% |
197,484
+1,681
| +0.9% | +$133K |
|
332
Textron
TXT
$14.5B
| $15.7M | 0.06% |
373,130
-3,650
| -1% | -$153K |
|
333
Principal Financial Group
PFG
$17.8B
| $15.7M | 0.06% |
348,383
+7,870
| +2% | +$354K |
|
334
Loews
L
$20B
| $15.5M | 0.06% |
404,744
+6,300
| +2% | +$242K |
|
335
TransDigm Group
TDG
$71.6B
| $15.5M | 0.06% |
67,993
-1,712
| -2% | -$391K |
|
|
COL
336
DELISTED
Rockwell Collins
COL
| $15.5M | 0.06% |
167,405
-8,045
| -5% | -$743K |
|
337
Henry Schein
HSIC
$8.42B
| $15.4M | 0.06% |
248,832
+2,658
| +1% | +$165K |
|
|
HES
338
DELISTED
Hess
HES
| $15.4M | 0.06% |
318,076
-20,583
| -6% | -$998K |
|
339
SiriusXM
SIRI
$8.1B
| $15.3M | 0.06% |
375,719
-4,687
| -1% | -$191K |
|
340
American Water Works
AWK
$28B
| $15.3M | 0.06% |
255,775
-7,020
| -3% | -$419K |
|
341
Realty Income
O
$54.2B
| $15.3M | 0.06% |
305,269
+6,419
| +2% | +$321K |
|
|
WRK
342
DELISTED
WestRock Company
WRK
| $15.2M | 0.06% |
370,940
-8,721
| -2% | -$358K |
|
|
HOT
343
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.2M | 0.06% |
219,971
-18,319
| -8% | -$1.27M |
|
|
XLNX
344
DELISTED
Xilinx Inc
XLNX
| $15.2M | 0.06% |
323,786
-27,264
| -8% | -$1.28M |
|
345
Parker-Hannifin
PH
$96.1B
| $15.2M | 0.06% |
156,798
-1,193
| -0.8% | -$116K |
|
|
CAM
346
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.2M | 0.06% |
240,518
-23,702
| -9% | -$1.5M |
|
347
Ulta Beauty
ULTA
$23.1B
| $15.2M | 0.06% |
82,033
-2,300
| -3% | -$425K |
|
348
Macy's
M
$4.64B
| $15.2M | 0.06% |
433,557
-6,916
| -2% | -$242K |
|
349
Lincoln National
LNC
$7.98B
| $15.2M | 0.06% |
301,519
-28,214
| -9% | -$1.42M |
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| $15.1M | 0.06% |
251,048
-21,017
| -8% | -$1.27M |
|