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 | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$73.1B
| $15.6M | 0.05% |
84,164
-7,105
| -8% | -$1.32M |
|
|
MXIM
377
DELISTED
Maxim Integrated Products
MXIM
| $15.6M | 0.05% |
469,850
-42,394
| -8% | -$1.4M |
|
|
RHT
378
DELISTED
Red Hat Inc
RHT
| $15.5M | 0.05% |
292,354
-33,997
| -10% | -$1.8M |
|
379
MGM Resorts International
MGM
$9.84B
| $15.5M | 0.05% |
598,861
-51,437
| -8% | -$1.33M |
|
380
HF Sinclair
DINO
$9.7B
| $15.5M | 0.05% |
325,304
-32,656
| -9% | -$1.55M |
|
|
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
| $15.4M | 0.05% |
129,704
-17,631
| -12% | -$2.1M |
|
382
TripAdvisor
TRIP
$2.01B
| $15.4M | 0.05% |
169,796
-14,783
| -8% | -$1.34M |
|
383
Western Union
WU
$2.82B
| $15.3M | 0.05% |
936,286
-79,692
| -8% | -$1.3M |
|
|
TIF
384
DELISTED
Tiffany & Co.
TIF
| $15.3M | 0.05% |
177,244
-22,180
| -11% | -$1.91M |
|
|
SDRL
385
DELISTED
Seadrill Limited Common Stock
SDRL
| $15.3M | 0.05% |
1,621
-107
| -6% | -$1.01M |
|
386
Comerica
CMA
$8.84B
| $15.2M | 0.05% |
294,172
-37,421
| -11% | -$1.94M |
|
387
CarMax
KMX
$9.2B
| $15.2M | 0.05% |
323,834
-22,595
| -7% | -$1.06M |
|
388
Trimble
TRMB
$19.2B
| $15.1M | 0.05% |
389,435
-41,718
| -10% | -$1.62M |
|
389
Travel + Leisure Co
TNL
$4.06B
| $15.1M | 0.05% |
456,438
-93,199
| -17% | -$3.08M |
|
390
PVH
PVH
$3.99B
| $15.1M | 0.05% |
120,935
-17,190
| -12% | -$2.14M |
|
|
SRCL
391
DELISTED
Stericycle Inc
SRCL
| $15.1M | 0.05% |
132,629
-22,665
| -15% | -$2.58M |
|
392
Monster Beverage
MNST
$61.4B
| $15M | 0.05% |
1,297,848
-143,082
| -10% | -$1.66M |
|
393
Kimco Realty
KIM
$15.2B
| $15M | 0.05% |
685,887
-58,107
| -8% | -$1.27M |
|
|
MNK
394
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15M | 0.05% |
236,538
+67,153
| +40% | +$4.26M |
|
395
Macerich
MAC
$4.6B
| $15M | 0.05% |
240,277
-23,062
| -9% | -$1.44M |
|
396
AES
AES
$9.05B
| $14.8M | 0.05% |
1,039,807
-98,912
| -9% | -$1.41M |
|
397
Church & Dwight Co
CHD
$23B
| $14.8M | 0.05% |
428,284
-43,422
| -9% | -$1.5M |
|
|
CIT
398
DELISTED
CIT Group Inc.
CIT
| $14.7M | 0.05% |
300,847
-58,773
| -16% | -$2.88M |
|
399
SL Green Realty
SLG
$4.27B
| $14.7M | 0.05% |
150,816
-24,044
| -14% | -$2.34M |
|
400
Ameren
AEE
$26.8B
| $14.6M | 0.05% |
354,974
-27,580
| -7% | -$1.14M |
|