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 | |
|---|---|---|---|---|---|---|
451
Quanta Services
PWR
$55.6B
| $12.6M | 0.04% |
342,501
-30,293
| -8% | -$1.12M |
|
452
Teradata
TDC
$1.99B
| $12.6M | 0.04% |
256,604
-21,067
| -8% | -$1.04M |
|
453
Royal Caribbean
RCL
$93.8B
| $12.6M | 0.04% |
230,625
-17,245
| -7% | -$941K |
|
454
CMS Energy
CMS
$21.2B
| $12.5M | 0.04% |
426,077
-34,700
| -8% | -$1.02M |
|
455
United Rentals
URI
$60.8B
| $12.4M | 0.04% |
130,447
-11,908
| -8% | -$1.13M |
|
|
S
456
DELISTED
Sprint Corporation
S
| $12.3M | 0.04% |
1,341,961
-114,970
| -8% | -$1.06M |
|
|
ENDP
457
DELISTED
Endo International plc
ENDP
| $12.3M | 0.04% |
179,377
-26,195
| -13% | -$1.8M |
|
|
SPLS
458
DELISTED
Staples Inc
SPLS
| $12.3M | 0.04% |
1,084,489
-95,631
| -8% | -$1.08M |
|
459
Oceaneering
OII
$2.39B
| $12.3M | 0.04% |
170,835
-23,722
| -12% | -$1.7M |
|
460
Jacobs Solutions
J
$17.2B
| $12.3M | 0.04% |
233,277
-19,800
| -8% | -$1.04M |
|
461
Jefferies Financial Group
JEF
$13.3B
| $12.2M | 0.04% |
486,128
-97,132
| -17% | -$2.43M |
|
462
LKQ Corp
LKQ
$8.31B
| $12.2M | 0.04% |
461,410
-51,366
| -10% | -$1.35M |
|
463
Charter Communications
CHTR
$36B
| $12.1M | 0.04% |
98,414
-831
| -0.8% | -$102K |
|
464
Masco
MAS
$15.4B
| $12.1M | 0.04% |
619,170
-62,223
| -9% | -$1.21M |
|
465
Mohawk Industries
MHK
$8.42B
| $12.1M | 0.04% |
88,837
-7,267
| -8% | -$988K |
|
466
L3Harris
LHX
$50.6B
| $12M | 0.04% |
164,549
-25,810
| -14% | -$1.89M |
|
|
PCL
467
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12M | 0.04% |
285,593
-24,679
| -8% | -$1.04M |
|
|
TRW
468
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12M | 0.04% |
147,044
-25,128
| -15% | -$2.05M |
|
469
Wabtec
WAB
$32.5B
| $12M | 0.04% |
154,244
-13,660
| -8% | -$1.06M |
|
|
AMTD
470
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.9M | 0.04% |
351,649
-25,772
| -7% | -$875K |
|
471
Fidelity National Financial
FNF
$16.3B
| $11.9M | 0.04% |
662,375
+40,559
| +7% | +$728K |
|
472
F5
FFIV
$18.7B
| $11.9M | 0.04% |
111,172
-4,551
| -4% | -$485K |
|
473
Molson Coors Class B
TAP
$9.78B
| $11.8M | 0.04% |
200,126
-23,296
| -10% | -$1.37M |
|
474
Digital Realty Trust
DLR
$55.9B
| $11.7M | 0.04% |
220,853
-29,944
| -12% | -$1.59M |
|
475
Hanesbrands
HBI
$2.25B
| $11.7M | 0.04% |
612,576
-73,116
| -11% | -$1.4M |
|