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 | |
|---|---|---|---|---|---|---|
476
OGE Energy
OGE
$8.82B
| $11.7M | 0.04% |
318,215
-42,561
| -12% | -$1.56M |
|
477
International Flavors & Fragrances
IFF
$16.7B
| $11.7M | 0.04% |
121,959
-16,806
| -12% | -$1.61M |
|
478
VeriSign
VRSN
$26.7B
| $11.7M | 0.04% |
216,163
-28,662
| -12% | -$1.55M |
|
479
Corpay
CPAY
$22.1B
| $11.6M | 0.04% |
101,135
-9,853
| -9% | -$1.13M |
|
|
JAH
480
DELISTED
JARDEN CORPORATION
JAH
| $11.5M | 0.04% |
289,478
-25,140
| -8% | -$1M |
|
481
Nabors Industries
NBR
$587M
| $11.5M | 0.04% |
9,325
-1,048
| -10% | -$1.29M |
|
482
Skyworks Solutions
SWKS
$11.1B
| $11.5M | 0.04% |
305,312
-27,245
| -8% | -$1.02M |
|
|
PETM
483
DELISTED
PETSMART INC
PETM
| $11.4M | 0.04% |
165,798
-15,258
| -8% | -$1.05M |
|
|
FL
484
DELISTED
Foot Locker
FL
| $11.4M | 0.04% |
242,570
-27,173
| -10% | -$1.28M |
|
485
Pultegroup
PHM
$27B
| $11.4M | 0.04% |
593,831
-46,689
| -7% | -$896K |
|
486
Ashland
ASH
$2.44B
| $11.3M | 0.04% |
232,466
-16,914
| -7% | -$823K |
|
|
SPLK
487
DELISTED
Splunk Inc
SPLK
| $11.3M | 0.04% |
157,734
-5,620
| -3% | -$402K |
|
|
TW
488
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.2M | 0.04% |
98,429
-6,616
| -6% | -$755K |
|
489
Expedia Group
EXPE
$26.9B
| $11.2M | 0.04% |
154,569
-8,078
| -5% | -$586K |
|
|
SNI
490
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.2M | 0.04% |
147,149
-8,590
| -6% | -$652K |
|
491
Everest Group
EG
$14.3B
| $11.2M | 0.04% |
72,897
-11,424
| -14% | -$1.75M |
|
|
IHS
492
DELISTED
IHS INC CL-A COM STK
IHS
| $11.1M | 0.04% |
91,610
-5,785
| -6% | -$703K |
|
|
ANSS
493
DELISTED
Ansys
ANSS
| $11.1M | 0.04% |
144,187
-21,490
| -13% | -$1.66M |
|
494
Universal Health Services
UHS
$11.9B
| $11.1M | 0.04% |
135,081
-20,800
| -13% | -$1.71M |
|
|
RKT
495
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.1M | 0.04% |
209,454
-31,254
| -13% | -$1.65M |
|
|
ARG
496
DELISTED
AIRGAS INC
ARG
| $11.1M | 0.04% |
103,744
-7,539
| -7% | -$803K |
|
497
Best Buy
BBY
$16.2B
| $11M | 0.04% |
416,647
-34,830
| -8% | -$920K |
|
498
Fortune Brands Innovations
FBIN
$7.05B
| $11M | 0.04% |
305,245
-26,993
| -8% | -$971K |
|
|
GRA
499
DELISTED
W.R. Grace & Co.
GRA
| $10.9M | 0.04% |
110,392
-14,742
| -12% | -$1.46M |
|
500
Cincinnati Financial
CINF
$24B
| $10.9M | 0.04% |
224,955
-16,948
| -7% | -$825K |
|