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 | |
|---|---|---|---|---|---|---|
376
Macerich
MAC
$4.68B
| $16.1M | 0.05% |
241,769
+1,492
| +0.6% | +$99.6K |
|
377
Lam Research
LRCX
$133B
| $16.1M | 0.05% |
2,386,140
-15,460
| -0.6% | -$104K |
|
378
AES
AES
$9.06B
| $16.1M | 0.05% |
1,032,154
-7,653
| -0.7% | -$119K |
|
379
Herc Holdings
HRI
$4.59B
| $16M | 0.05% |
190,267
+24,451
| +15% | +$2.06M |
|
380
MGM Resorts International
MGM
$9.8B
| $15.9M | 0.05% |
600,512
+1,651
| +0.3% | +$43.6K |
|
381
United Rentals
URI
$62.4B
| $15.8M | 0.05% |
150,919
+20,472
| +16% | +$2.14M |
|
|
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
| $15.8M | 0.05% |
466,970
-2,880
| -0.6% | -$97.4K |
|
|
RHT
383
DELISTED
Red Hat Inc
RHT
| $15.8M | 0.05% |
285,634
-6,720
| -2% | -$371K |
|
|
LLTC
384
DELISTED
Linear Technology Corp
LLTC
| $15.7M | 0.05% |
333,692
-73
| -0% | -$3.44K |
|
|
SRCL
385
DELISTED
Stericycle Inc
SRCL
| $15.7M | 0.05% |
132,503
-126
| -0.1% | -$14.9K |
|
386
Whirlpool
WHR
$5.34B
| $15.7M | 0.05% |
112,695
-5,239
| -4% | -$729K |
|
387
Kimco Realty
KIM
$15.3B
| $15.7M | 0.05% |
682,200
-3,687
| -0.5% | -$84.7K |
|
388
FMC
FMC
$4.73B
| $15.6M | 0.05% |
252,185
+220
| +0.1% | +$13.6K |
|
389
Travel + Leisure Co
TNL
$4.1B
| $15.6M | 0.05% |
455,098
-1,340
| -0.3% | -$45.8K |
|
390
Celanese
CE
$4.89B
| $15.5M | 0.05% |
240,915
-2,784
| -1% | -$179K |
|
|
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
| $15.5M | 0.05% |
128,132
-6,199
| -5% | -$749K |
|
392
C.H. Robinson
CHRW
$14.9B
| $15.5M | 0.05% |
242,341
-6,470
| -3% | -$413K |
|
393
Monster Beverage
MNST
$61.9B
| $15.4M | 0.05% |
1,297,440
-408
| -0% | -$4.83K |
|
394
Henry Schein
HSIC
$8.21B
| $15.3M | 0.05% |
328,101
-10,587
| -3% | -$493K |
|
|
CPN
395
DELISTED
Calpine Corporation
CPN
| $15.1M | 0.05% |
633,380
+8,452
| +1% | +$201K |
|
396
Unum
UNM
$12.6B
| $14.9M | 0.05% |
428,328
-16,124
| -4% | -$560K |
|
397
Under Armour
UAA
$2.16B
| $14.9M | 0.05% |
503,924
+6,675
| +1% | +$197K |
|
398
CBRE Group
CBRE
$48.2B
| $14.9M | 0.05% |
463,878
-12,208
| -3% | -$391K |
|
399
H&R Block
HRB
$6.97B
| $14.9M | 0.05% |
443,386
-737
| -0.2% | -$24.7K |
|
400
Flowserve
FLS
$7.28B
| $14.8M | 0.05% |
199,505
-35
| -0% | -$2.6K |
|