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 | |
|---|---|---|---|---|---|---|
651
MSCI
MSCI
$43.3B
| $7.52M | 0.02% |
174,899
-16,727
| -9% | -$720K |
|
652
NVR
NVR
$22.8B
| $7.47M | 0.02% |
6,509
-1,548
| -19% | -$1.78M |
|
|
DRE
653
DELISTED
Duke Realty Corp.
DRE
| $7.46M | 0.02% |
442,181
-36,033
| -8% | -$608K |
|
|
POM
654
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.46M | 0.02% |
364,050
-31,353
| -8% | -$642K |
|
655
Oshkosh
OSK
$8.75B
| $7.44M | 0.02% |
126,438
-10,201
| -7% | -$601K |
|
656
Carlisle Companies
CSL
$16.4B
| $7.44M | 0.02% |
93,761
-13,734
| -13% | -$1.09M |
|
|
CBST
657
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.4M | 0.02% |
101,213
+1,007
| +1% | +$73.7K |
|
|
SLH
658
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.39M | 0.02% |
116,662
-17,267
| -13% | -$1.09M |
|
659
Cadence Design Systems
CDNS
$90.6B
| $7.38M | 0.02% |
475,157
-39,530
| -8% | -$614K |
|
|
CIE
660
DELISTED
Cobalt International Energy, Inc
CIE
| $7.37M | 0.02% |
26,812
-2,537
| -9% | -$697K |
|
661
Kilroy Realty
KRC
$4.99B
| $7.35M | 0.02% |
125,417
-10,003
| -7% | -$586K |
|
662
American Financial Group
AFG
$11.4B
| $7.35M | 0.02% |
127,299
-12,214
| -9% | -$705K |
|
663
ServiceNow
NOW
$194B
| $7.35M | 0.02% |
122,590
-9,394
| -7% | -$563K |
|
664
W.R. Berkley
WRB
$27.3B
| $7.34M | 0.02% |
595,175
-65,167
| -10% | -$804K |
|
665
United Therapeutics
UTHR
$17.9B
| $7.34M | 0.02% |
78,019
-20,726
| -21% | -$1.95M |
|
|
DRC
666
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.33M | 0.02% |
125,452
-15,123
| -11% | -$883K |
|
|
EV
667
DELISTED
Eaton Vance Corp.
EV
| $7.32M | 0.02% |
191,785
-20,181
| -10% | -$770K |
|
|
IM
668
DELISTED
Ingram Micro
IM
| $7.28M | 0.02% |
246,290
-24,646
| -9% | -$729K |
|
669
Lennox International
LII
$19.8B
| $7.28M | 0.02% |
80,060
-14,933
| -16% | -$1.36M |
|
|
WIN
670
DELISTED
Windstream Holdings Inc
WIN
| $7.26M | 0.02% |
112,471
-8,988
| -7% | -$580K |
|
|
PNRA
671
DELISTED
Panera Bread Co
PNRA
| $7.25M | 0.02% |
41,070
-6,878
| -14% | -$1.21M |
|
672
Avery Dennison
AVY
$12.8B
| $7.25M | 0.02% |
142,976
-9,917
| -6% | -$503K |
|
673
Iron Mountain
IRM
$28.8B
| $7.25M | 0.02% |
284,345
-24,213
| -8% | -$617K |
|
|
AIV
674
Aimco
AIV
$1.08B
| $7.19M | 0.02% |
1,785,013
-88,212
| -5% | -$355K |
|
|
FRC
675
DELISTED
First Republic Bank
FRC
| $7.19M | 0.02% |
133,093
-6,002
| -4% | -$324K |
|