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 | |
|---|---|---|---|---|---|---|
476
Fidelity National Financial
FNF
$16.2B
| $12.3M | 0.04% |
657,337
-5,038
| -0.8% | -$94.2K |
|
477
F5
FFIV
$18.9B
| $12.3M | 0.04% |
110,243
-929
| -0.8% | -$104K |
|
478
Avis
CAR
$5.53B
| $12.3M | 0.04% |
205,761
-6,203
| -3% | -$370K |
|
479
LKQ Corp
LKQ
$8.25B
| $12.2M | 0.04% |
456,371
-5,039
| -1% | -$134K |
|
480
Jazz Pharmaceuticals
JAZZ
$7.75B
| $12.1M | 0.04% |
82,357
+6,444
| +8% | +$947K |
|
481
Expedia Group
EXPE
$27B
| $12.1M | 0.04% |
153,324
-1,245
| -0.8% | -$98.1K |
|
482
Masco
MAS
$15.4B
| $12.1M | 0.04% |
618,283
-887
| -0.1% | -$17.3K |
|
483
Ralph Lauren
RL
$18.8B
| $12M | 0.04% |
74,957
-9,078
| -11% | -$1.46M |
|
|
SNI
484
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.9M | 0.04% |
147,237
+88
| +0.1% | +$7.14K |
|
485
Pultegroup
PHM
$26.8B
| $11.9M | 0.04% |
589,630
-4,201
| -0.7% | -$84.7K |
|
486
Workday
WDAY
$61.3B
| $11.9M | 0.04% |
132,100
+63,807
| +93% | +$5.73M |
|
487
ResMed
RMD
$39.5B
| $11.9M | 0.04% |
234,286
-801
| -0.3% | -$40.6K |
|
|
HSH
488
DELISTED
HILLSHIRE BRANDS CO
HSH
| $11.8M | 0.04% |
189,998
-1,247
| -0.7% | -$77.7K |
|
|
VER
489
DELISTED
VEREIT, Inc.
VER
| $11.8M | 0.04% |
188,762
+171,162
| +973% | +$10.7M |
|
|
SLXP
490
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.7M | 0.04% |
95,174
+1,619
| +2% | +$200K |
|
|
SPLS
491
DELISTED
Staples Inc
SPLS
| $11.7M | 0.04% |
1,075,194
-9,295
| -0.9% | -$101K |
|
|
MWV
492
DELISTED
MEADWESTVACO CORP
MWV
| $11.6M | 0.04% |
262,596
-10,540
| -4% | -$466K |
|
|
CLR
493
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.5M | 0.04% |
145,650
+6,474
| +5% | +$512K |
|
|
FL
494
DELISTED
Foot Locker
FL
| $11.5M | 0.04% |
226,754
-15,816
| -7% | -$802K |
|
495
Jefferies Financial Group
JEF
$13.5B
| $11.5M | 0.04% |
488,781
+2,653
| +0.5% | +$62.3K |
|
|
JAH
496
DELISTED
JARDEN CORPORATION
JAH
| $11.4M | 0.04% |
289,178
-300
| -0.1% | -$11.9K |
|
497
ServiceNow
NOW
$195B
| $11.4M | 0.04% |
184,323
+61,733
| +50% | +$3.83M |
|
498
Everest Group
EG
$14.3B
| $11.4M | 0.04% |
70,985
-1,912
| -3% | -$307K |
|
|
S
499
DELISTED
Sprint Corporation
S
| $11.4M | 0.04% |
1,334,121
-7,840
| -0.6% | -$66.9K |
|
|
LVLT
500
DELISTED
Level 3 Communications Inc
LVLT
| $11.3M | 0.04% |
258,181
+3,151
| +1% | +$138K |
|