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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$11B
| $9.47M | 0.03% |
190,391
-2,831
| -1% | -$141K |
|
|
ITC
577
DELISTED
ITC HOLDINGS CORP
ITC
| $9.47M | 0.03% |
259,584
+206
| +0.1% | +$7.52K |
|
|
NFX
578
DELISTED
Newfield Exploration
NFX
| $9.41M | 0.03% |
212,865
+1,061
| +0.5% | +$46.9K |
|
579
Iron Mountain
IRM
$28.8B
| $9.36M | 0.03% |
285,521
+1,176
| +0.4% | +$38.5K |
|
580
Dentsply Sirona
XRAY
$2.73B
| $9.35M | 0.03% |
197,514
-5,908
| -3% | -$280K |
|
581
Synopsys
SNPS
$71.8B
| $9.33M | 0.03% |
240,392
-3,247
| -1% | -$126K |
|
582
Albemarle
ALB
$8.63B
| $9.29M | 0.03% |
129,984
-1,818
| -1% | -$130K |
|
|
WDR
583
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.28M | 0.03% |
148,283
+824
| +0.6% | +$51.6K |
|
584
Lincoln Electric
LECO
$13.4B
| $9.27M | 0.03% |
132,645
-670
| -0.5% | -$46.8K |
|
585
Mid-America Apartment Communities
MAA
$16.6B
| $9.26M | 0.03% |
126,749
+16,323
| +15% | +$1.19M |
|
586
Avnet
AVT
$4.5B
| $9.24M | 0.03% |
208,628
-4,170
| -2% | -$185K |
|
587
Martin Marietta Materials
MLM
$37.2B
| $9.24M | 0.03% |
69,994
+364
| +0.5% | +$48.1K |
|
588
O-I Glass
OI
$1.95B
| $9.23M | 0.03% |
266,329
-1,471
| -0.5% | -$51K |
|
|
MDVN
589
DELISTED
MEDIVATION, INC.
MDVN
| $9.22M | 0.03% |
239,210
+934
| +0.4% | +$36K |
|
|
FTR
590
DELISTED
Frontier Communications Corp.
FTR
| $9.21M | 0.03% |
105,155
+1,607
| +2% | +$141K |
|
591
Jones Lang LaSalle
JLL
$14.6B
| $9.21M | 0.03% |
72,851
-194
| -0.3% | -$24.5K |
|
|
ETFC
592
DELISTED
E*Trade Financial Corporation
ETFC
| $9.12M | 0.03% |
428,876
+1,727
| +0.4% | +$36.7K |
|
593
Pinnacle West Capital
PNW
$10.5B
| $9.1M | 0.03% |
157,377
-2,783
| -2% | -$161K |
|
|
WBC
594
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.1M | 0.03% |
85,186
-750
| -0.9% | -$80.1K |
|
|
FDO
595
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.1M | 0.03% |
137,568
-3,214
| -2% | -$213K |
|
|
GAS
596
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.1M | 0.03% |
165,322
-586
| -0.4% | -$32.2K |
|
597
Cooper Companies
COO
$13.5B
| $9.04M | 0.03% |
266,800
-9,580
| -3% | -$325K |
|
598
Timken Company
TKR
$5.32B
| $9.04M | 0.03% |
186,050
-781
| -0.4% | -$37.9K |
|
599
Arrow Electronics
ARW
$6.54B
| $9.03M | 0.03% |
149,522
-3,402
| -2% | -$206K |
|
600
Donaldson
DCI
$9.34B
| $9.03M | 0.03% |
213,249
-43
| -0% | -$1.82K |
|