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 | |
|---|---|---|---|---|---|---|
|
ATVI
526
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 0.03% |
495,595
-188,789
| -28% | -$3.86M |
|
527
UDR
UDR
$12.9B
| $10.1M | 0.03% |
391,938
-32,885
| -8% | -$849K |
|
528
Wolfspeed
WOLF
$285M
| $10.1M | 0.03% |
178,627
-23,447
| -12% | -$1.33M |
|
529
Hormel Foods
HRL
$14B
| $10.1M | 0.03% |
410,028
-59,388
| -13% | -$1.46M |
|
530
TEGNA Inc
TGNA
$3.38B
| $10.1M | 0.03% |
698,910
-86,576
| -11% | -$1.25M |
|
531
Xylem
XYL
$33.5B
| $10.1M | 0.03% |
276,763
-23,927
| -8% | -$871K |
|
|
DNR
532
DELISTED
Denbury Resources, Inc.
DNR
| $10.1M | 0.03% |
614,002
-55,351
| -8% | -$908K |
|
|
LVLT
533
DELISTED
Level 3 Communications Inc
LVLT
| $9.98M | 0.03% |
255,030
-22,151
| -8% | -$867K |
|
534
Sealed Air
SEE
$4.91B
| $9.98M | 0.03% |
303,456
-23,302
| -7% | -$766K |
|
535
D.R. Horton
DHI
$53B
| $9.94M | 0.03% |
459,297
-54,492
| -11% | -$1.18M |
|
536
Interpublic Group of Companies
IPG
$9.74B
| $9.94M | 0.03% |
579,833
-38,215
| -6% | -$655K |
|
537
Avnet
AVT
$4.43B
| $9.9M | 0.03% |
212,798
-24,728
| -10% | -$1.15M |
|
538
Rayonier
RYN
$4.04B
| $9.89M | 0.03% |
303,242
-32,661
| -10% | -$1.07M |
|
539
Camden Property Trust
CPT
$11.9B
| $9.88M | 0.03% |
146,679
-15,219
| -9% | -$1.02M |
|
540
Williams-Sonoma
WSM
$24.7B
| $9.87M | 0.03% |
296,320
-25,134
| -8% | -$837K |
|
|
ETFC
541
DELISTED
E*Trade Financial Corporation
ETFC
| $9.83M | 0.03% |
427,149
-33,856
| -7% | -$779K |
|
542
Raymond James Financial
RJF
$33B
| $9.82M | 0.03% |
263,469
-19,043
| -7% | -$710K |
|
543
Snap-on
SNA
$16.8B
| $9.82M | 0.03% |
86,513
-15,289
| -15% | -$1.73M |
|
|
VAL
544
DELISTED
Valspar
VAL
| $9.8M | 0.03% |
135,920
-12,753
| -9% | -$920K |
|
545
Pediatrix Medical
MD
$1.48B
| $9.78M | 0.03% |
157,821
-13,831
| -8% | -$857K |
|
546
Gartner
IT
$18.7B
| $9.74M | 0.03% |
140,311
-9,140
| -6% | -$635K |
|
547
American Airlines Group
AAL
$8.42B
| $9.73M | 0.03% |
265,956
+38,455
| +17% | +$1.41M |
|
548
Goodyear
GT
$2.45B
| $9.7M | 0.03% |
371,143
-23,335
| -6% | -$610K |
|
|
SLXP
549
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.69M | 0.03% |
93,555
-13,142
| -12% | -$1.36M |
|
|
ITC
550
DELISTED
ITC HOLDINGS CORP
ITC
| $9.69M | 0.03% |
259,378
-21,173
| -8% | -$791K |
|