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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.2B
| $13M | 0.04% |
416,864
-9,213
| -2% | -$287K |
|
452
AGNC Investment
AGNC
$10.8B
| $13M | 0.04% |
554,446
-60,224
| -10% | -$1.41M |
|
453
Royal Caribbean
RCL
$93.8B
| $13M | 0.04% |
233,049
+2,424
| +1% | +$135K |
|
454
Amdocs
DOX
$9.44B
| $13M | 0.04% |
279,672
-5,804
| -2% | -$269K |
|
|
IHS
455
DELISTED
IHS INC CL-A COM STK
IHS
| $12.9M | 0.04% |
95,294
+3,684
| +4% | +$500K |
|
456
International Flavors & Fragrances
IFF
$17B
| $12.9M | 0.04% |
123,907
+1,948
| +2% | +$203K |
|
457
Best Buy
BBY
$16.3B
| $12.9M | 0.04% |
415,694
-953
| -0.2% | -$29.6K |
|
|
PCL
458
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.8M | 0.04% |
284,872
-721
| -0.3% | -$32.5K |
|
459
Vulcan Materials
VMC
$39.5B
| $12.8M | 0.04% |
200,434
+2,304
| +1% | +$147K |
|
|
ATVI
460
DELISTED
Activision Blizzard Inc.
ATVI
| $12.8M | 0.04% |
571,807
+76,212
| +15% | +$1.7M |
|
|
CA
461
DELISTED
CA, Inc.
CA
| $12.7M | 0.04% |
442,197
-3,822
| -0.9% | -$110K |
|
462
Universal Health Services
UHS
$11.8B
| $12.7M | 0.04% |
132,252
-2,829
| -2% | -$271K |
|
463
Mettler-Toledo International
MTD
$27.1B
| $12.6M | 0.04% |
49,726
+6,719
| +16% | +$1.7M |
|
|
TRW
464
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.6M | 0.04% |
140,586
-6,458
| -4% | -$578K |
|
|
HSP
465
DELISTED
HOSPIRA INC
HSP
| $12.6M | 0.04% |
244,446
-5,447
| -2% | -$280K |
|
466
Mohawk Industries
MHK
$8.67B
| $12.5M | 0.04% |
90,336
+1,499
| +2% | +$207K |
|
|
VMW
467
DELISTED
VMware, Inc
VMW
| $12.5M | 0.04% |
128,977
-165
| -0.1% | -$16K |
|
468
Wabtec
WAB
$32.6B
| $12.5M | 0.04% |
151,115
-3,129
| -2% | -$258K |
|
469
Navient
NAVI
$1.35B
| $12.5M | 0.04% |
+704,008
| New | +$12.5M |
|
470
Ashland
ASH
$2.49B
| $12.4M | 0.04% |
232,241
-225
| -0.1% | -$12K |
|
471
Polaris
PII
$3.35B
| $12.4M | 0.04% |
94,863
+11
| +0% | +$1.43K |
|
|
SWY
472
DELISTED
SAFEWAY INC
SWY
| $12.3M | 0.04% |
359,376
-73,625
| -17% | -$2.53M |
|
|
ANDV
473
DELISTED
Andeavor
ANDV
| $12.3M | 0.04% |
210,286
-1,354
| -0.6% | -$79.4K |
|
474
OGE Energy
OGE
$8.82B
| $12.3M | 0.04% |
315,251
-2,964
| -0.9% | -$116K |
|
475
Huntington Bancshares
HBAN
$25.9B
| $12.3M | 0.04% |
1,289,207
-20,554
| -2% | -$196K |
|