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 | |
|---|---|---|---|---|---|---|
651
IAC Inc
IAC
$2.88B
| $7.92M | 0.03% |
640,115
+20,211
| +3% | +$250K |
|
652
AGCO
AGCO
$8.02B
| $7.89M | 0.03% |
140,292
-16,651
| -11% | -$936K |
|
653
MSCI
MSCI
$43.6B
| $7.88M | 0.03% |
171,945
-2,954
| -2% | -$135K |
|
654
United Therapeutics
UTHR
$17.9B
| $7.88M | 0.03% |
89,042
+11,023
| +14% | +$975K |
|
|
TEG
655
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.84M | 0.02% |
110,239
+1,944
| +2% | +$138K |
|
|
DRC
656
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.83M | 0.02% |
122,781
-2,671
| -2% | -$170K |
|
|
FRC
657
DELISTED
First Republic Bank
FRC
| $7.79M | 0.02% |
141,737
+8,644
| +6% | +$475K |
|
|
CIE
658
DELISTED
Cobalt International Energy, Inc
CIE
| $7.79M | 0.02% |
28,317
+1,505
| +6% | +$414K |
|
|
GPOR
659
DELISTED
Gulfport Energy Corp.
GPOR
| $7.79M | 0.02% |
123,995
+8,579
| +7% | +$539K |
|
|
SLH
660
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.79M | 0.02% |
115,939
-723
| -0.6% | -$48.5K |
|
|
LPT
661
DELISTED
Liberty Property Trust
LPT
| $7.78M | 0.02% |
205,180
+396
| +0.2% | +$15K |
|
|
QGENF
662
DELISTED
QIAGEN NV
QGENF
| $7.73M | 0.02% |
316,216
-532
| -0.2% | -$13K |
|
|
SPN
663
DELISTED
Superior Energy Services, Inc.
SPN
| $7.71M | 0.02% |
213,295
-657
| -0.3% | -$23.7K |
|
|
AIV
664
Aimco
AIV
$1.07B
| $7.7M | 0.02% |
1,790,230
+5,217
| +0.3% | +$22.4K |
|
665
GameStop
GME
$10.9B
| $7.67M | 0.02% |
758,404
-7,208
| -0.9% | -$72.9K |
|
666
Community Health Systems
CYH
$409M
| $7.64M | 0.02% |
203,843
+6,703
| +3% | +$251K |
|
667
Fossil Group
FOSL
$159M
| $7.64M | 0.02% |
73,101
-301
| -0.4% | -$31.5K |
|
668
Atmos Energy
ATO
$26.3B
| $7.64M | 0.02% |
143,009
-1,645
| -1% | -$87.8K |
|
|
SGEN
669
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.63M | 0.02% |
199,561
+2,661
| +1% | +$102K |
|
670
ATI
ATI
$10.5B
| $7.63M | 0.02% |
169,140
+3,041
| +2% | +$137K |
|
671
AXIS Capital
AXS
$7.59B
| $7.62M | 0.02% |
172,021
-3,390
| -2% | -$150K |
|
|
UPL
672
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.6M | 0.02% |
256,007
-3,984
| -2% | -$118K |
|
|
WR
673
DELISTED
Westar Energy Inc
WR
| $7.59M | 0.02% |
198,748
-700
| -0.4% | -$26.7K |
|
674
Chord Energy
CHRD
$6.1B
| $7.57M | 0.02% |
135,499
+6,515
| +5% | +$364K |
|
675
SPX Corp
SPXC
$9.29B
| $7.57M | 0.02% |
277,883
-2,065
| -0.7% | -$56.3K |
|