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 | |
|---|---|---|---|---|---|---|
576
Cintas
CTAS
$81.7B
| $9.05M | 0.03% |
607,464
-64,132
| -10% | -$956K |
|
577
Donaldson
DCI
$9.35B
| $9.04M | 0.03% |
213,292
-17,612
| -8% | -$747K |
|
|
EGN
578
DELISTED
Energen
EGN
| $9.02M | 0.03% |
111,652
-9,724
| -8% | -$786K |
|
|
LSI
579
DELISTED
LSI CORPORATION
LSI
| $9M | 0.03% |
812,697
-69,918
| -8% | -$774K |
|
|
SGEN
580
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.97M | 0.03% |
196,900
-22,260
| -10% | -$1.01M |
|
581
East-West Bancorp
EWBC
$15.1B
| $8.95M | 0.03% |
245,158
-27,831
| -10% | -$1.02M |
|
582
Martin Marietta Materials
MLM
$37.8B
| $8.94M | 0.03% |
69,630
-9,321
| -12% | -$1.2M |
|
583
Garmin
GRMN
$46.1B
| $8.93M | 0.03% |
161,598
-11,757
| -7% | -$650K |
|
584
Lazard
LAZ
$5.3B
| $8.88M | 0.03% |
188,597
-11,986
| -6% | -$564K |
|
|
FTR
585
DELISTED
Frontier Communications Corp.
FTR
| $8.85M | 0.03% |
103,548
-8,990
| -8% | -$769K |
|
586
Regency Centers
REG
$13.3B
| $8.81M | 0.03% |
172,567
-15,243
| -8% | -$778K |
|
587
Alaska Air
ALK
$7.34B
| $8.8M | 0.03% |
188,524
-26,874
| -12% | -$1.25M |
|
588
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.76M | 0.03% |
184,133
-14,692
| -7% | -$699K |
|
589
Albemarle
ALB
$8.54B
| $8.75M | 0.03% |
131,802
-12,291
| -9% | -$816K |
|
590
Pinnacle West Capital
PNW
$10.5B
| $8.75M | 0.03% |
160,160
-36,446
| -19% | -$1.99M |
|
591
RPM International
RPM
$16.1B
| $8.75M | 0.03% |
209,128
-18,416
| -8% | -$771K |
|
592
Huntington Ingalls Industries
HII
$10.6B
| $8.74M | 0.03% |
85,423
-7,637
| -8% | -$781K |
|
593
Arch Capital
ACGL
$33.9B
| $8.66M | 0.03% |
451,341
-12,462
| -3% | -$239K |
|
594
AGCO
AGCO
$8.23B
| $8.66M | 0.03% |
156,943
-15,788
| -9% | -$871K |
|
595
Jones Lang LaSalle
JLL
$14.8B
| $8.66M | 0.03% |
73,045
-12,149
| -14% | -$1.44M |
|
|
CLR
596
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.65M | 0.03% |
139,176
-10,066
| -7% | -$625K |
|
597
Crown Holdings
CCK
$10.9B
| $8.65M | 0.03% |
193,222
-18,465
| -9% | -$826K |
|
598
UGI
UGI
$7.37B
| $8.58M | 0.03% |
282,003
-23,310
| -8% | -$709K |
|
599
Fossil Group
FOSL
$160M
| $8.56M | 0.03% |
73,402
-15,817
| -18% | -$1.84M |
|
|
BRE
600
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.55M | 0.03% |
136,259
-16,041
| -11% | -$1.01M |
|