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 | |
|---|---|---|---|---|---|---|
626
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.43M | 0.03% |
180,838
-3,295
| -2% | -$154K |
|
|
PCYC
627
DELISTED
PHARMACYCLICS INC
PCYC
| $8.43M | 0.03% |
93,924
+1,462
| +2% | +$131K |
|
628
Global Payments
GPN
$20.6B
| $8.39M | 0.03% |
230,284
-4,920
| -2% | -$179K |
|
629
Copa Holdings
CPA
$4.73B
| $8.38M | 0.03% |
58,773
+4,387
| +8% | +$625K |
|
630
Assurant
AIZ
$10.6B
| $8.38M | 0.03% |
127,807
-2,678
| -2% | -$176K |
|
631
Ingredion
INGR
$8.08B
| $8.37M | 0.03% |
111,573
-3,000
| -3% | -$225K |
|
632
Extra Space Storage
EXR
$30.8B
| $8.34M | 0.03% |
156,550
+8,871
| +6% | +$472K |
|
633
Cadence Design Systems
CDNS
$92.2B
| $8.22M | 0.03% |
469,953
-5,204
| -1% | -$91K |
|
634
Reinsurance Group of America
RGA
$12.7B
| $8.2M | 0.03% |
103,967
-335
| -0.3% | -$26.4K |
|
|
SIVB
635
DELISTED
SVB Financial Group
SIVB
| $8.2M | 0.03% |
70,328
+7,407
| +12% | +$864K |
|
|
SUNE
636
DELISTED
SUNEDISON, INC COM
SUNE
| $8.17M | 0.03% |
361,286
+129,150
| +56% | +$2.92M |
|
|
ROC
637
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.16M | 0.03% |
107,356
-766
| -0.7% | -$58.2K |
|
|
HCBK
638
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.14M | 0.03% |
827,657
-1,061
| -0.1% | -$10.4K |
|
639
Enovis
ENOV
$1.74B
| $8.11M | 0.03% |
63,210
+7,023
| +12% | +$901K |
|
640
Patterson-UTI
PTEN
$2.11B
| $8.1M | 0.03% |
231,908
-11,780
| -5% | -$412K |
|
641
Huntington Ingalls Industries
HII
$10.7B
| $8.08M | 0.03% |
85,457
+34
| +0% | +$3.22K |
|
642
NCR Voyix
VYX
$1.73B
| $8.05M | 0.03% |
373,977
-35,122
| -9% | -$756K |
|
643
Royal Gold
RGLD
$12.3B
| $8.05M | 0.03% |
105,731
+2,539
| +2% | +$193K |
|
|
FLIR
644
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.04M | 0.03% |
231,591
-1,360
| -0.6% | -$47.2K |
|
|
HCC
645
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.04M | 0.03% |
164,301
-2,283
| -1% | -$112K |
|
646
W.R. Berkley
WRB
$27.4B
| $8.03M | 0.03% |
584,982
-10,193
| -2% | -$140K |
|
|
DRE
647
DELISTED
Duke Realty Corp.
DRE
| $7.97M | 0.03% |
438,718
-3,463
| -0.8% | -$62.9K |
|
648
Carlisle Companies
CSL
$16.2B
| $7.95M | 0.03% |
91,827
-1,934
| -2% | -$168K |
|
|
RAD
649
DELISTED
Rite Aid Corporation
RAD
| $7.93M | 0.03% |
55,302
+24,288
| +78% | +$3.48M |
|
650
Kilroy Realty
KRC
$4.98B
| $7.92M | 0.03% |
127,187
+1,770
| +1% | +$110K |
|