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 | |
|---|---|---|---|---|---|---|
601
Revvity
RVTY
$9.77B
| $8.55M | 0.03% |
189,728
-16,526
| -8% | -$745K |
|
602
Assurant
AIZ
$10.6B
| $8.48M | 0.03% |
130,485
-19,887
| -13% | -$1.29M |
|
|
603
iShares Russell 3000 ETF
IWV
$16.8B
| $8.42M | 0.03% |
+75,000
| New | +$8.42M |
|
604
Incyte
INCY
$16.6B
| $8.42M | 0.03% |
157,364
-8,924
| -5% | -$478K |
|
|
SBNY
605
DELISTED
Signature Bank
SBNY
| $8.41M | 0.03% |
66,935
-13,421
| -17% | -$1.69M |
|
606
Kirby Corp
KEX
$4.84B
| $8.39M | 0.03% |
82,864
-13,049
| -14% | -$1.32M |
|
607
Toll Brothers
TOL
$13.7B
| $8.39M | 0.03% |
233,660
-20,539
| -8% | -$737K |
|
|
FLIR
608
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.39M | 0.03% |
232,951
-20,970
| -8% | -$755K |
|
|
CVD
609
DELISTED
COVANCE INC.
CVD
| $8.38M | 0.03% |
80,653
+707
| +0.9% | +$73.5K |
|
610
Global Payments
GPN
$20.7B
| $8.36M | 0.03% |
235,204
-30,180
| -11% | -$1.07M |
|
611
Trinity Industries
TRN
$2.27B
| $8.32M | 0.03% |
320,701
-63,030
| -16% | -$1.64M |
|
612
Reinsurance Group of America
RGA
$12.7B
| $8.31M | 0.03% |
104,302
-11,704
| -10% | -$932K |
|
613
Alexandria Real Estate Equities
ARE
$14.4B
| $8.29M | 0.03% |
114,241
-9,132
| -7% | -$663K |
|
614
Dick's Sporting Goods
DKS
$18.2B
| $8.22M | 0.03% |
150,424
-12,661
| -8% | -$691K |
|
|
GPOR
615
DELISTED
Gulfport Energy Corp.
GPOR
| $8.22M | 0.03% |
115,416
-4,327
| -4% | -$308K |
|
|
QEP
616
DELISTED
QEP RESOURCES, INC.
QEP
| $8.19M | 0.03% |
278,242
-25,252
| -8% | -$743K |
|
|
Y
617
DELISTED
Alleghany Corporation
Y
| $8.17M | 0.03% |
20,048
-6,929
| -26% | -$2.82M |
|
|
FDO
618
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.17M | 0.03% |
140,782
-10,101
| -7% | -$586K |
|
619
Waste Connections
WCN
$45.4B
| $8.16M | 0.03% |
278,952
-26,301
| -9% | -$769K |
|
|
HCBK
620
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.15M | 0.03% |
828,718
-66,387
| -7% | -$653K |
|
|
GAS
621
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.12M | 0.03% |
165,908
-12,076
| -7% | -$591K |
|
|
SIVB
622
DELISTED
SVB Financial Group
SIVB
| $8.1M | 0.03% |
62,921
-9,899
| -14% | -$1.27M |
|
623
National Fuel Gas
NFG
$7.79B
| $8.09M | 0.03% |
115,518
-12,509
| -10% | -$876K |
|
|
TCO
624
DELISTED
Taubman Centers Inc.
TCO
| $8.08M | 0.03% |
114,154
-11,450
| -9% | -$811K |
|
625
Pitney Bowes
PBI
$1.95B
| $8.05M | 0.03% |
309,867
-26,113
| -8% | -$679K |
|