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 | |
|---|---|---|---|---|---|---|
676
Extra Space Storage
EXR
$30.8B
| $7.16M | 0.02% |
147,679
-9,627
| -6% | -$467K |
|
|
HSH
677
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.13M | 0.02% |
191,245
-15,685
| -8% | -$584K |
|
678
SM Energy
SM
$3.11B
| $7.1M | 0.02% |
99,541
-13,399
| -12% | -$955K |
|
|
BTU
679
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.08M | 0.02% |
28,875
-2,927
| -9% | -$717K |
|
|
MCRS
680
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.05M | 0.02% |
133,202
-12,168
| -8% | -$644K |
|
681
Nu Skin
NUS
$564M
| $7.05M | 0.02% |
85,081
-7,689
| -8% | -$637K |
|
|
PBCT
682
DELISTED
People's United Financial Inc
PBCT
| $7.02M | 0.02% |
472,371
-37,545
| -7% | -$558K |
|
|
WR
683
DELISTED
Westar Energy Inc
WR
| $7.01M | 0.02% |
199,448
-16,256
| -8% | -$572K |
|
|
BMS
684
DELISTED
Bemis
BMS
| $7.01M | 0.02% |
178,581
-23,595
| -12% | -$926K |
|
|
GXP
685
DELISTED
Great Plains Energy Incorporated
GXP
| $7M | 0.02% |
258,795
-13,253
| -5% | -$358K |
|
|
UPL
686
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.99M | 0.02% |
259,991
-22,179
| -8% | -$596K |
|
687
Nasdaq
NDAQ
$54.2B
| $6.97M | 0.02% |
566,397
-52,809
| -9% | -$650K |
|
|
LVNTA
688
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.95M | 0.02% |
217,147
-19,772
| -8% | -$633K |
|
689
SPX Corp
SPXC
$9.3B
| $6.93M | 0.02% |
279,948
-46,651
| -14% | -$1.15M |
|
690
Sonoco
SON
$4.49B
| $6.91M | 0.02% |
168,393
-14,305
| -8% | -$587K |
|
691
Enovis
ENOV
$1.77B
| $6.9M | 0.02% |
56,187
-1,621
| -3% | -$199K |
|
|
TSS
692
DELISTED
Total System Services, Inc.
TSS
| $6.86M | 0.02% |
225,439
-18,612
| -8% | -$566K |
|
|
NUAN
693
DELISTED
Nuance Communications, Inc.
NUAN
| $6.82M | 0.02% |
458,841
-35,619
| -7% | -$530K |
|
694
Atmos Energy
ATO
$26.3B
| $6.82M | 0.02% |
144,654
-12,936
| -8% | -$610K |
|
695
ON Semiconductor
ON
$19.6B
| $6.82M | 0.02% |
725,232
-76,385
| -10% | -$718K |
|
696
RenaissanceRe
RNR
$11.2B
| $6.81M | 0.02% |
69,798
-25,865
| -27% | -$2.52M |
|
697
Visteon
VC
$3.4B
| $6.81M | 0.02% |
76,940
-5,961
| -7% | -$527K |
|
698
CoreCivic
CXW
$2.18B
| $6.8M | 0.02% |
217,180
-17,332
| -7% | -$543K |
|
|
PL
699
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.77M | 0.02% |
128,695
-12,608
| -9% | -$663K |
|
|
STR
700
DELISTED
QUESTAR CORP
STR
| $6.74M | 0.02% |
283,305
-23,560
| -8% | -$560K |
|