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 | |
|---|---|---|---|---|---|---|
601
UGI
UGI
$7.38B
| $9.01M | 0.03% |
267,572
-14,431
| -5% | -$486K |
|
602
Waste Connections
WCN
$45.3B
| $8.98M | 0.03% |
277,553
-1,399
| -0.5% | -$45.3K |
|
603
Ulta Beauty
ULTA
$23.1B
| $8.96M | 0.03% |
98,018
-732
| -0.7% | -$66.9K |
|
|
TCO
604
DELISTED
Taubman Centers Inc.
TCO
| $8.95M | 0.03% |
118,031
+3,877
| +3% | +$294K |
|
605
Pediatrix Medical
MD
$1.44B
| $8.93M | 0.03% |
153,580
-4,241
| -3% | -$247K |
|
606
Wolfspeed
WOLF
$230M
| $8.9M | 0.03% |
178,255
-372
| -0.2% | -$18.6K |
|
607
National Fuel Gas
NFG
$7.87B
| $8.86M | 0.03% |
113,182
-2,336
| -2% | -$183K |
|
608
Raymond James Financial
RJF
$33.2B
| $8.86M | 0.03% |
261,998
-1,471
| -0.6% | -$49.8K |
|
|
WIN
609
DELISTED
Windstream Holdings Inc
WIN
| $8.77M | 0.03% |
112,417
-54
| -0% | -$4.21K |
|
610
Herbalife
HLF
$957M
| $8.75M | 0.03% |
271,150
-3,574
| -1% | -$115K |
|
611
Zions Bancorporation
ZION
$8.56B
| $8.74M | 0.03% |
296,629
-722
| -0.2% | -$21.3K |
|
612
Allegion
ALLE
$14.6B
| $8.74M | 0.03% |
154,220
+73
| +0% | +$4.14K |
|
|
SBNY
613
DELISTED
Signature Bank
SBNY
| $8.7M | 0.03% |
68,984
+2,049
| +3% | +$259K |
|
614
Marvell Technology
MRVL
$57.8B
| $8.7M | 0.03% |
607,331
-5,923
| -1% | -$84.9K |
|
615
Toll Brothers
TOL
$13.8B
| $8.69M | 0.03% |
235,491
+1,831
| +0.8% | +$67.6K |
|
|
PL
616
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.67M | 0.03% |
125,065
-3,630
| -3% | -$252K |
|
617
Huntsman Corp
HUN
$1.87B
| $8.67M | 0.03% |
308,509
-12,690
| -4% | -$357K |
|
618
Pitney Bowes
PBI
$1.96B
| $8.62M | 0.03% |
312,194
+2,327
| +0.8% | +$64.3K |
|
619
Revvity
RVTY
$9.58B
| $8.61M | 0.03% |
183,760
-5,968
| -3% | -$280K |
|
620
Arch Capital
ACGL
$33.8B
| $8.58M | 0.03% |
447,969
-3,372
| -0.7% | -$64.6K |
|
621
East-West Bancorp
EWBC
$14.9B
| $8.55M | 0.03% |
244,465
-693
| -0.3% | -$24.2K |
|
|
MCRS
622
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.54M | 0.03% |
125,732
-7,470
| -6% | -$507K |
|
|
TWTC
623
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.49M | 0.03% |
210,577
+448
| +0.2% | +$18.1K |
|
|
LVNTA
624
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.46M | 0.03% |
233,313
+16,166
| +7% | +$586K |
|
625
SM Energy
SM
$3.14B
| $8.43M | 0.03% |
100,270
+729
| +0.7% | +$61.3K |
|