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 | |
|---|---|---|---|---|---|---|
551
Marvell Technology
MRVL
$57.6B
| $9.66M | 0.03% |
613,254
-53,202
| -8% | -$838K |
|
|
PRE
552
DELISTED
PARTNERRE LTD
PRE
| $9.63M | 0.03% |
93,058
-11,524
| -11% | -$1.19M |
|
553
Ulta Beauty
ULTA
$23.3B
| $9.63M | 0.03% |
98,750
-9,343
| -9% | -$911K |
|
|
ADT
554
DELISTED
ADT CORP
ADT
| $9.61M | 0.03% |
320,918
-66,383
| -17% | -$1.99M |
|
555
Lincoln Electric
LECO
$13.4B
| $9.6M | 0.03% |
133,315
-11,431
| -8% | -$823K |
|
556
Alliant Energy
LNT
$16.5B
| $9.59M | 0.03% |
337,666
-55,424
| -14% | -$1.57M |
|
557
IDEX
IEX
$12.4B
| $9.57M | 0.03% |
131,229
-11,111
| -8% | -$810K |
|
|
SCG
558
DELISTED
Scana
SCG
| $9.55M | 0.03% |
185,996
-18,505
| -9% | -$950K |
|
|
JOY
559
DELISTED
Joy Global Inc
JOY
| $9.54M | 0.03% |
164,508
-23,274
| -12% | -$1.35M |
|
|
AVP
560
DELISTED
Avon Products, Inc.
AVP
| $9.52M | 0.03% |
650,183
-95,271
| -13% | -$1.39M |
|
561
Cooper Companies
COO
$13.7B
| $9.49M | 0.03% |
276,380
-51,156
| -16% | -$1.76M |
|
562
Edgewell Personal Care
EPC
$1.05B
| $9.46M | 0.03% |
126,660
-19,604
| -13% | -$1.46M |
|
563
Dentsply Sirona
XRAY
$2.83B
| $9.37M | 0.03% |
203,422
-19,977
| -9% | -$920K |
|
564
Synopsys
SNPS
$112B
| $9.36M | 0.03% |
243,639
-21,683
| -8% | -$833K |
|
565
T-Mobile US
TMUS
$273B
| $9.35M | 0.03% |
283,189
+36,835
| +15% | +$1.22M |
|
|
PCYC
566
DELISTED
PHARMACYCLICS INC
PCYC
| $9.27M | 0.03% |
92,462
-10,189
| -10% | -$1.02M |
|
567
Robert Half
RHI
$3.66B
| $9.26M | 0.03% |
220,814
-17,969
| -8% | -$754K |
|
568
3D Systems Corporation
DDD
$269M
| $9.23M | 0.03% |
156,020
-27,209
| -15% | -$1.61M |
|
569
Zions Bancorporation
ZION
$8.4B
| $9.21M | 0.03% |
297,351
-58,775
| -17% | -$1.82M |
|
570
Hologic
HOLX
$14.8B
| $9.18M | 0.03% |
426,928
-35,375
| -8% | -$761K |
|
571
NCR Voyix
VYX
$1.79B
| $9.17M | 0.03% |
409,099
-33,601
| -8% | -$753K |
|
572
ManpowerGroup
MAN
$1.78B
| $9.08M | 0.03% |
115,212
-15,870
| -12% | -$1.25M |
|
573
Arrow Electronics
ARW
$6.49B
| $9.08M | 0.03% |
152,924
-24,018
| -14% | -$1.43M |
|
|
WBC
574
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.07M | 0.03% |
85,936
-6,671
| -7% | -$704K |
|
575
O-I Glass
OI
$2B
| $9.06M | 0.03% |
267,800
-52,241
| -16% | -$1.77M |
|