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 | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$69B
| $16.9M | 0.06% |
343,733
-30,411
| -8% | -$1.5M |
|
352
CenterPoint Energy
CNP
$24.5B
| $16.9M | 0.05% |
711,277
-62,450
| -8% | -$1.48M |
|
|
GAP
353
The Gap, Inc.
GAP
$8.91B
| $16.7M | 0.05% |
417,701
-34,520
| -8% | -$1.38M |
|
354
FMC
FMC
$4.67B
| $16.7M | 0.05% |
251,965
-21,675
| -8% | -$1.44M |
|
355
Textron
TXT
$14.4B
| $16.7M | 0.05% |
425,226
-36,738
| -8% | -$1.44M |
|
356
SiriusXM
SIRI
$8.12B
| $16.6M | 0.05% |
519,910
-68,178
| -12% | -$2.18M |
|
357
Thomson Reuters
TRI
$78.8B
| $16.5M | 0.05% |
423,053
-23,189
| -5% | -$906K |
|
358
Entergy
ETR
$38.9B
| $16.5M | 0.05% |
492,826
-84,690
| -15% | -$2.83M |
|
359
NVIDIA
NVDA
$4.08T
| $16.5M | 0.05% |
36,791,600
-4,063,760
| -10% | -$1.82M |
|
|
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
| $16.4M | 0.05% |
359,102
-41,664
| -10% | -$1.91M |
|
|
LLTC
361
DELISTED
Linear Technology Corp
LLTC
| $16.3M | 0.05% |
333,765
-27,974
| -8% | -$1.36M |
|
362
KLA
KLAC
$121B
| $16.2M | 0.05% |
234,668
-37,176
| -14% | -$2.57M |
|
363
Affiliated Managers Group
AMG
$6.56B
| $16.1M | 0.05% |
80,614
-16,127
| -17% | -$3.23M |
|
364
Akamai
AKAM
$11.2B
| $16.1M | 0.05% |
276,751
-29,796
| -10% | -$1.73M |
|
365
J.M. Smucker
SJM
$11.8B
| $15.9M | 0.05% |
163,890
-25,876
| -14% | -$2.52M |
|
|
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
| $15.9M | 0.05% |
134,331
-14,608
| -10% | -$1.73M |
|
367
Henry Schein
HSIC
$8.2B
| $15.9M | 0.05% |
338,688
-46,112
| -12% | -$2.16M |
|
368
Republic Services
RSG
$70.9B
| $15.8M | 0.05% |
463,919
-59,232
| -11% | -$2.02M |
|
369
Helmerich & Payne
HP
$2.06B
| $15.8M | 0.05% |
147,298
-22,137
| -13% | -$2.38M |
|
370
Annaly Capital Management
NLY
$14.3B
| $15.8M | 0.05% |
360,908
-28,788
| -7% | -$1.26M |
|
371
DTE Energy
DTE
$28.1B
| $15.8M | 0.05% |
249,911
-32,089
| -11% | -$2.03M |
|
372
Tractor Supply
TSCO
$31.4B
| $15.7M | 0.05% |
1,114,745
-108,800
| -9% | -$1.54M |
|
373
Unum
UNM
$12.5B
| $15.7M | 0.05% |
444,452
-39,204
| -8% | -$1.38M |
|
374
NRG Energy
NRG
$28.8B
| $15.6M | 0.05% |
491,678
-35,179
| -7% | -$1.12M |
|
375
Flowserve
FLS
$7.19B
| $15.6M | 0.05% |
199,540
-23,529
| -11% | -$1.84M |
|