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 | |
|---|---|---|---|---|---|---|
501
Markel Group
MKL
$24.5B
| $11.3M | 0.04% |
17,282
+38
| +0.2% | +$24.9K |
|
502
TEGNA Inc
TGNA
$3.37B
| $11.3M | 0.04% |
691,537
-7,373
| -1% | -$121K |
|
|
ARG
503
DELISTED
AIRGAS INC
ARG
| $11.3M | 0.04% |
103,944
+200
| +0.2% | +$21.8K |
|
504
Quanta Services
PWR
$57.8B
| $11.3M | 0.04% |
326,641
-15,860
| -5% | -$548K |
|
505
L3Harris
LHX
$50.8B
| $11.3M | 0.04% |
148,916
-15,633
| -10% | -$1.18M |
|
|
DNR
506
DELISTED
Denbury Resources, Inc.
DNR
| $11.3M | 0.04% |
610,054
-3,948
| -0.6% | -$72.9K |
|
507
D.R. Horton
DHI
$52.6B
| $11.2M | 0.04% |
455,576
-3,721
| -0.8% | -$91.5K |
|
508
UDR
UDR
$12.8B
| $11.1M | 0.04% |
389,145
-2,793
| -0.7% | -$80K |
|
|
CBI
509
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.1M | 0.04% |
162,660
+1,415
| +0.9% | +$96.5K |
|
|
ADT
510
DELISTED
ADT CORP
ADT
| $11.1M | 0.04% |
316,888
-4,030
| -1% | -$141K |
|
|
HAR
511
DELISTED
Harman International Industries
HAR
| $11M | 0.04% |
102,738
+743
| +0.7% | +$79.8K |
|
512
Incyte
INCY
$16.7B
| $11M | 0.04% |
195,517
+38,153
| +24% | +$2.15M |
|
513
Lennar Class A
LEN
$35.5B
| $11M | 0.03% |
275,062
+3,662
| +1% | +$146K |
|
514
Idexx Laboratories
IDXX
$52.2B
| $11M | 0.03% |
164,112
-3,470
| -2% | -$232K |
|
|
OCR
515
DELISTED
OMNICARE INC
OCR
| $10.9M | 0.03% |
164,473
-12,114
| -7% | -$806K |
|
516
Edgewell Personal Care
EPC
$1.02B
| $10.9M | 0.03% |
120,831
-5,829
| -5% | -$527K |
|
|
AMTD
517
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.9M | 0.03% |
348,467
-3,182
| -0.9% | -$99.8K |
|
|
HUB.B
518
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.9M | 0.03% |
88,510
-166
| -0.2% | -$20.4K |
|
|
ANSS
519
DELISTED
Ansys
ANSS
| $10.9M | 0.03% |
143,681
-506
| -0.4% | -$38.4K |
|
|
RKT
520
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.8M | 0.03% |
204,584
-4,870
| -2% | -$257K |
|
521
Xylem
XYL
$33.7B
| $10.8M | 0.03% |
276,050
-713
| -0.3% | -$27.9K |
|
|
LM
522
DELISTED
Legg Mason, Inc.
LM
| $10.8M | 0.03% |
209,960
-2,735
| -1% | -$140K |
|
523
Hologic
HOLX
$14.7B
| $10.7M | 0.03% |
423,358
-3,570
| -0.8% | -$90.5K |
|
|
FLG
524
Flagstar Financial, Inc.
FLG
$5.31B
| $10.7M | 0.03% |
223,592
-343
| -0.2% | -$16.4K |
|
525
Cincinnati Financial
CINF
$23.8B
| $10.7M | 0.03% |
222,916
-2,039
| -0.9% | -$98K |
|