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 | |
|---|---|---|---|---|---|---|
426
Realty Income
O
$54.4B
| $14M | 0.04% |
325,593
+4,644
| +1% | +$200K |
|
427
TransDigm Group
TDG
$72.9B
| $14M | 0.04% |
83,740
-424
| -0.5% | -$70.9K |
|
428
Tapestry
TPR
$21.8B
| $13.9M | 0.04% |
407,625
-19,460
| -5% | -$665K |
|
|
ENDP
429
DELISTED
Endo International plc
ENDP
| $13.9M | 0.04% |
198,808
+19,431
| +11% | +$1.36M |
|
430
Microchip Technology
MCHP
$35.2B
| $13.8M | 0.04% |
565,898
-11,172
| -2% | -$273K |
|
431
American Water Works
AWK
$27.3B
| $13.8M | 0.04% |
278,812
-3,113
| -1% | -$154K |
|
|
CIT
432
DELISTED
CIT Group Inc.
CIT
| $13.8M | 0.04% |
301,122
+275
| +0.1% | +$12.6K |
|
|
PLL
433
DELISTED
PALL CORP
PLL
| $13.8M | 0.04% |
161,026
+414
| +0.3% | +$35.4K |
|
434
Verisk Analytics
VRSK
$38.1B
| $13.7M | 0.04% |
229,059
+3,798
| +2% | +$228K |
|
435
News Corp Class A
NWSA
$16.9B
| $13.7M | 0.04% |
765,903
-844
| -0.1% | -$15.1K |
|
|
CTRX
436
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.7M | 0.04% |
311,103
-574
| -0.2% | -$25.3K |
|
|
XL
437
DELISTED
XL Group Ltd.
XL
| $13.7M | 0.04% |
418,280
-3,349
| -0.8% | -$110K |
|
438
Waters Corp
WAT
$18.4B
| $13.6M | 0.04% |
130,321
+3,434
| +3% | +$359K |
|
439
Labcorp
LH
$23B
| $13.4M | 0.04% |
152,649
-3,077
| -2% | -$271K |
|
|
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.4M | 0.04% |
183,491
-5,830
| -3% | -$425K |
|
441
Nabors Industries
NBR
$570M
| $13.4M | 0.04% |
9,100
-225
| -2% | -$330K |
|
442
Tractor Supply
TSCO
$31.8B
| $13.4M | 0.04% |
1,105,970
-8,775
| -0.8% | -$106K |
|
443
Equifax
EFX
$31.2B
| $13.3M | 0.04% |
183,993
-2,505
| -1% | -$182K |
|
444
Oceaneering
OII
$2.41B
| $13.3M | 0.04% |
170,363
-472
| -0.3% | -$36.9K |
|
445
Signet Jewelers
SIG
$3.79B
| $13.3M | 0.04% |
120,108
-1,959
| -2% | -$217K |
|
446
BioMarin Pharmaceuticals
BMRN
$10.7B
| $13.3M | 0.04% |
213,359
+5,847
| +3% | +$364K |
|
447
Genworth Financial
GNW
$3.53B
| $13.2M | 0.04% |
757,666
-46,932
| -6% | -$817K |
|
448
Quest Diagnostics
DGX
$20.4B
| $13.1M | 0.04% |
222,531
-7,820
| -3% | -$459K |
|
449
Digital Realty Trust
DLR
$55.9B
| $13.1M | 0.04% |
223,880
+3,027
| +1% | +$177K |
|
450
Campbell Soup
CPB
$10.1B
| $13M | 0.04% |
284,414
-877
| -0.3% | -$40.2K |
|