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 | |
|---|---|---|---|---|---|---|
551
Lear
LEA
$5.73B
| $9.98M | 0.03% |
111,698
-10,093
| -8% | -$902K |
|
552
Snap-on
SNA
$16.9B
| $9.95M | 0.03% |
83,972
-2,541
| -3% | -$301K |
|
|
EGN
553
DELISTED
Energen
EGN
| $9.94M | 0.03% |
111,879
+227
| +0.2% | +$20.2K |
|
554
Howard Hughes
HHH
$4.67B
| $9.93M | 0.03% |
65,963
+9,462
| +17% | +$1.42M |
|
555
Goodyear
GT
$2.42B
| $9.88M | 0.03% |
355,589
-15,554
| -4% | -$432K |
|
|
JOY
556
DELISTED
Joy Global Inc
JOY
| $9.88M | 0.03% |
160,397
-4,111
| -2% | -$253K |
|
|
POM
557
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.86M | 0.03% |
358,654
-5,396
| -1% | -$148K |
|
558
ManpowerGroup
MAN
$1.76B
| $9.83M | 0.03% |
115,862
+650
| +0.6% | +$55.2K |
|
559
T-Mobile US
TMUS
$270B
| $9.78M | 0.03% |
290,797
+7,608
| +3% | +$256K |
|
560
Lazard
LAZ
$5.21B
| $9.77M | 0.03% |
189,464
+867
| +0.5% | +$44.7K |
|
|
PRE
561
DELISTED
PARTNERRE LTD
PRE
| $9.76M | 0.03% |
89,357
-3,701
| -4% | -$404K |
|
562
Hasbro
HAS
$10.9B
| $9.69M | 0.03% |
182,640
-4,881
| -3% | -$259K |
|
563
Gartner
IT
$17.6B
| $9.68M | 0.03% |
137,328
-2,983
| -2% | -$210K |
|
564
Alkermes
ALKS
$4.44B
| $9.68M | 0.03% |
192,278
+17,294
| +10% | +$870K |
|
565
Kirby Corp
KEX
$4.85B
| $9.68M | 0.03% |
82,595
-269
| -0.3% | -$31.5K |
|
566
Regency Centers
REG
$13.1B
| $9.62M | 0.03% |
172,836
+269
| +0.2% | +$15K |
|
|
QEP
567
DELISTED
QEP RESOURCES, INC.
QEP
| $9.58M | 0.03% |
277,594
-648
| -0.2% | -$22.4K |
|
|
PETM
568
DELISTED
PETSMART INC
PETM
| $9.56M | 0.03% |
159,790
-6,008
| -4% | -$359K |
|
569
Alaska Air
ALK
$7.22B
| $9.55M | 0.03% |
200,904
+12,380
| +7% | +$588K |
|
570
Darden Restaurants
DRI
$24.5B
| $9.52M | 0.03% |
230,048
-835
| -0.4% | -$34.5K |
|
571
Alexandria Real Estate Equities
ARE
$14.4B
| $9.51M | 0.03% |
122,438
+8,197
| +7% | +$636K |
|
572
RPM International
RPM
$16B
| $9.5M | 0.03% |
205,785
-3,343
| -2% | -$154K |
|
573
Cintas
CTAS
$81B
| $9.5M | 0.03% |
598,172
-9,292
| -2% | -$148K |
|
|
MNK
574
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.5M | 0.03% |
118,745
-117,793
| -50% | -$9.43M |
|
|
AVP
575
DELISTED
Avon Products, Inc.
AVP
| $9.49M | 0.03% |
649,188
-995
| -0.2% | -$14.5K |
|