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 | |
|---|---|---|---|---|---|---|
351
Helmerich & Payne
HP
$1.99B
| $17.2M | 0.05% |
148,008
+710
| +0.5% | +$82.4K |
|
352
WEC Energy
WEC
$34.6B
| $17.1M | 0.05% |
364,335
-9,701
| -3% | -$455K |
|
353
Republic Services
RSG
$71.2B
| $17M | 0.05% |
447,432
-16,487
| -4% | -$626K |
|
|
TIF
354
DELISTED
Tiffany & Co.
TIF
| $16.9M | 0.05% |
168,903
-8,341
| -5% | -$836K |
|
355
SL Green Realty
SLG
$4.32B
| $16.9M | 0.05% |
159,609
+8,793
| +6% | +$931K |
|
356
Charter Communications
CHTR
$36B
| $16.9M | 0.05% |
106,730
+8,316
| +8% | +$1.32M |
|
357
Akamai
AKAM
$11.3B
| $16.9M | 0.05% |
276,337
-414
| -0.1% | -$25.3K |
|
358
CarMax
KMX
$9.21B
| $16.7M | 0.05% |
320,610
-3,224
| -1% | -$168K |
|
359
Affiliated Managers Group
AMG
$6.57B
| $16.6M | 0.05% |
81,021
+407
| +0.5% | +$83.6K |
|
360
CNX Resources
CNX
$4.1B
| $16.6M | 0.05% |
432,952
-189
| -0% | -$7.26K |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $16.6M | 0.05% |
333,534
-25,568
| -7% | -$1.27M |
|
362
DTE Energy
DTE
$28B
| $16.6M | 0.05% |
250,223
+312
| +0.1% | +$20.7K |
|
363
KLA
KLAC
$120B
| $16.6M | 0.05% |
228,201
-6,467
| -3% | -$470K |
|
364
Kohl's
KSS
$1.86B
| $16.5M | 0.05% |
313,461
-14,182
| -4% | -$747K |
|
365
NVIDIA
NVDA
$4.1T
| $16.5M | 0.05% |
35,570,120
-1,221,480
| -3% | -$566K |
|
366
Tyson Foods
TSN
$19.9B
| $16.4M | 0.05% |
438,067
-17,485
| -4% | -$656K |
|
367
Electronic Arts
EA
$42B
| $16.4M | 0.05% |
457,101
-6,596
| -1% | -$237K |
|
368
J.M. Smucker
SJM
$11.9B
| $16.4M | 0.05% |
153,760
-10,130
| -6% | -$1.08M |
|
369
Annaly Capital Management
NLY
$14.2B
| $16.4M | 0.05% |
357,913
-2,995
| -0.8% | -$137K |
|
370
Bunge Global
BG
$16.9B
| $16.3M | 0.05% |
215,839
-3,441
| -2% | -$260K |
|
371
Textron
TXT
$14.7B
| $16.3M | 0.05% |
424,682
-544
| -0.1% | -$20.8K |
|
|
GAP
372
The Gap, Inc.
GAP
$8.96B
| $16.3M | 0.05% |
391,183
-26,518
| -6% | -$1.1M |
|
|
BCR
373
DELISTED
CR Bard Inc.
BCR
| $16.2M | 0.05% |
113,516
-5,392
| -5% | -$771K |
|
|
COL
374
DELISTED
Rockwell Collins
COL
| $16.2M | 0.05% |
207,189
-5,339
| -3% | -$417K |
|
375
Equinix
EQIX
$74.9B
| $16.2M | 0.05% |
76,999
+2,970
| +4% | +$624K |
|