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 | |
|---|---|---|---|---|---|---|
401
Hanesbrands
HBI
$2.25B
| $14.8M | 0.05% |
602,700
-9,876
| -2% | -$243K |
|
|
JWN
402
DELISTED
Nordstrom
JWN
| $14.8M | 0.05% |
218,177
-6,441
| -3% | -$438K |
|
403
Advance Auto Parts
AAP
$3.57B
| $14.8M | 0.05% |
109,714
-1,373
| -1% | -$185K |
|
404
Church & Dwight Co
CHD
$23.1B
| $14.8M | 0.05% |
423,248
-5,036
| -1% | -$176K |
|
405
Comerica
CMA
$8.88B
| $14.7M | 0.05% |
293,925
-247
| -0.1% | -$12.4K |
|
406
Edwards Lifesciences
EW
$46.9B
| $14.7M | 0.05% |
1,029,150
-22,164
| -2% | -$317K |
|
|
WLL
407
DELISTED
Whiting Petroleum Corporation
WLL
| $14.7M | 0.05% |
611
+1
| +0.2% | +$24.1K |
|
|
BEAV
408
DELISTED
B/E Aerospace Inc
BEAV
| $14.7M | 0.05% |
219,234
-373
| -0.2% | -$25K |
|
409
Corpay
CPAY
$22.1B
| $14.7M | 0.05% |
111,166
+10,031
| +10% | +$1.32M |
|
410
Molson Coors Class B
TAP
$9.78B
| $14.6M | 0.05% |
196,926
-3,200
| -2% | -$237K |
|
|
NLSN
411
DELISTED
Nielsen Holdings plc
NLSN
| $14.6M | 0.05% |
301,175
+57,543
| +24% | +$2.79M |
|
412
Ameren
AEE
$26.8B
| $14.5M | 0.05% |
354,300
-674
| -0.2% | -$27.6K |
|
413
Ball Corp
BALL
$13.7B
| $14.5M | 0.05% |
461,954
-7,314
| -2% | -$229K |
|
414
Federal Realty Investment Trust
FRT
$8.66B
| $14.4M | 0.05% |
118,880
+2,508
| +2% | +$303K |
|
415
Trimble
TRMB
$19.1B
| $14.3M | 0.05% |
388,136
-1,299
| -0.3% | -$48K |
|
416
iShares Russell 1000 ETF
IWB
$44.1B
| $14.3M | 0.05% |
+130,000
| New | +$14.3M |
|
417
PVH
PVH
$3.96B
| $14.2M | 0.05% |
122,183
+1,248
| +1% | +$146K |
|
418
McCormick & Company Non-Voting
MKC
$18.7B
| $14.2M | 0.05% |
396,288
-11,432
| -3% | -$409K |
|
419
Western Union
WU
$2.79B
| $14.2M | 0.05% |
817,932
-118,354
| -13% | -$2.05M |
|
|
CFN
420
DELISTED
CAREFUSION CORPORATION
CFN
| $14.2M | 0.04% |
319,269
-13,133
| -4% | -$582K |
|
421
Skyworks Solutions
SWKS
$11.1B
| $14.2M | 0.04% |
301,327
-3,985
| -1% | -$187K |
|
422
Expeditors International
EXPD
$16.4B
| $14.1M | 0.04% |
318,502
-2,996
| -0.9% | -$132K |
|
423
Newell Brands
NWL
$2.61B
| $14.1M | 0.04% |
453,522
-9,778
| -2% | -$303K |
|
424
HF Sinclair
DINO
$9.81B
| $14M | 0.04% |
321,497
-3,807
| -1% | -$166K |
|
|
CSC
425
DELISTED
Computer Sciences
CSC
| $14M | 0.04% |
526,270
-16,706
| -3% | -$445K |
|