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 | |
|---|---|---|---|---|---|---|
526
MDU Resources
MDU
$3.36B
| $10.7M | 0.03% |
801,820
-1,715
| -0.2% | -$22.9K |
|
527
Camden Property Trust
CPT
$11.6B
| $10.7M | 0.03% |
150,124
+3,445
| +2% | +$245K |
|
528
Interpublic Group of Companies
IPG
$9.51B
| $10.7M | 0.03% |
546,983
-32,850
| -6% | -$641K |
|
529
Williams-Sonoma
WSM
$24.7B
| $10.5M | 0.03% |
293,848
-2,472
| -0.8% | -$88.7K |
|
|
GRA
530
DELISTED
W.R. Grace & Co.
GRA
| $10.5M | 0.03% |
110,928
+536
| +0.5% | +$50.7K |
|
531
Globe Life
GL
$11.3B
| $10.5M | 0.03% |
191,808
-10,373
| -5% | -$566K |
|
532
Alliant Energy
LNT
$16.4B
| $10.5M | 0.03% |
344,048
+6,382
| +2% | +$194K |
|
533
Robert Half
RHI
$3.56B
| $10.5M | 0.03% |
219,268
-1,546
| -0.7% | -$73.8K |
|
534
JB Hunt Transport Services
JBHT
$13.3B
| $10.5M | 0.03% |
141,676
-2,669
| -2% | -$197K |
|
535
Packaging Corp of America
PKG
$19.2B
| $10.4M | 0.03% |
145,653
-467
| -0.3% | -$33.4K |
|
536
VeriSign
VRSN
$26.5B
| $10.4M | 0.03% |
212,954
-3,209
| -1% | -$157K |
|
537
IDEX
IEX
$12.1B
| $10.4M | 0.03% |
128,393
-2,836
| -2% | -$229K |
|
538
Fortune Brands Innovations
FBIN
$7.05B
| $10.4M | 0.03% |
303,500
-1,745
| -0.6% | -$59.6K |
|
|
SPLK
539
DELISTED
Splunk Inc
SPLK
| $10.3M | 0.03% |
186,612
+28,878
| +18% | +$1.6M |
|
540
Teradata
TDC
$1.99B
| $10.2M | 0.03% |
254,716
-1,888
| -0.7% | -$75.9K |
|
|
TW
541
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.2M | 0.03% |
98,161
-268
| -0.3% | -$27.9K |
|
|
VAL
542
DELISTED
Valspar
VAL
| $10.2M | 0.03% |
134,128
-1,792
| -1% | -$137K |
|
|
P
543
DELISTED
Pandora Media Inc
P
| $10.2M | 0.03% |
345,331
+147,065
| +74% | +$4.34M |
|
544
Jacobs Solutions
J
$17.3B
| $10.1M | 0.03% |
229,875
-3,402
| -1% | -$150K |
|
545
Sealed Air
SEE
$4.83B
| $10.1M | 0.03% |
296,102
-7,354
| -2% | -$251K |
|
546
3D Systems Corporation
DDD
$272M
| $10.1M | 0.03% |
169,151
+13,131
| +8% | +$785K |
|
547
Hormel Foods
HRL
$13.7B
| $10.1M | 0.03% |
408,690
-1,338
| -0.3% | -$33K |
|
548
Trinity Industries
TRN
$2.28B
| $10.1M | 0.03% |
319,752
-949
| -0.3% | -$29.9K |
|
|
SCG
549
DELISTED
Scana
SCG
| $9.99M | 0.03% |
185,613
-383
| -0.2% | -$20.6K |
|
550
Garmin
GRMN
$45.4B
| $9.98M | 0.03% |
163,916
+2,318
| +1% | +$141K |
|