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 | |
|---|---|---|---|---|---|---|
676
Rayonier
RYN
$4.04B
| $7.55M | 0.02% |
223,220
-80,022
| -26% | -$2.71M |
|
|
CNQR
677
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.5M | 0.02% |
80,374
+4,059
| +5% | +$379K |
|
678
Liberty Global Class C
LBTYK
$3.99B
| $7.47M | 0.02% |
218,083
-502,230
| -70% | -$17.2M |
|
|
NUAN
679
DELISTED
Nuance Communications, Inc.
NUAN
| $7.44M | 0.02% |
457,766
-1,075
| -0.2% | -$17.5K |
|
680
American Financial Group
AFG
$11.4B
| $7.43M | 0.02% |
124,741
-2,558
| -2% | -$152K |
|
681
SEI Investments
SEIC
$10.7B
| $7.32M | 0.02% |
223,447
-2,968
| -1% | -$97.3K |
|
|
WRI
682
DELISTED
Weingarten Realty Investors
WRI
| $7.29M | 0.02% |
221,976
-555
| -0.2% | -$18.2K |
|
683
Avery Dennison
AVY
$12.8B
| $7.27M | 0.02% |
141,891
-1,085
| -0.8% | -$55.6K |
|
684
Tenet Healthcare
THC
$16.9B
| $7.27M | 0.02% |
154,852
+1,886
| +1% | +$88.5K |
|
685
Terex
TEX
$3.45B
| $7.27M | 0.02% |
176,784
+2,466
| +1% | +$101K |
|
686
First Solar
FSLR
$21.9B
| $7.26M | 0.02% |
102,123
+5,717
| +6% | +$406K |
|
|
EV
687
DELISTED
Eaton Vance Corp.
EV
| $7.22M | 0.02% |
191,137
-648
| -0.3% | -$24.5K |
|
|
CVD
688
DELISTED
COVANCE INC.
CVD
| $7.22M | 0.02% |
84,346
+3,693
| +5% | +$316K |
|
|
QCOR
689
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.22M | 0.02% |
78,021
+33,854
| +77% | +$3.13M |
|
|
WPX
690
DELISTED
WPX Energy, Inc.
WPX
| $7.19M | 0.02% |
300,885
+2,783
| +0.9% | +$66.5K |
|
691
Lennox International
LII
$19.6B
| $7.19M | 0.02% |
80,233
+173
| +0.2% | +$15.5K |
|
692
Nasdaq
NDAQ
$54.3B
| $7.19M | 0.02% |
558,165
-8,232
| -1% | -$106K |
|
|
IM
693
DELISTED
Ingram Micro
IM
| $7.17M | 0.02% |
245,422
-868
| -0.4% | -$25.4K |
|
694
Sonoco
SON
$4.54B
| $7.17M | 0.02% |
163,137
-5,256
| -3% | -$231K |
|
695
Factset
FDS
$13.7B
| $7.16M | 0.02% |
59,551
-87
| -0.1% | -$10.5K |
|
|
PBCT
696
DELISTED
People's United Financial Inc
PBCT
| $7.15M | 0.02% |
471,547
-824
| -0.2% | -$12.5K |
|
697
ITT
ITT
$13.6B
| $7.15M | 0.02% |
148,641
-605
| -0.4% | -$29.1K |
|
698
CoreCivic
CXW
$2.18B
| $7.11M | 0.02% |
216,494
-686
| -0.3% | -$22.5K |
|
699
Gentex
GNTX
$6.15B
| $7.05M | 0.02% |
484,700
-18,428
| -4% | -$268K |
|
700
Nordson
NDSN
$12.6B
| $7.05M | 0.02% |
87,872
+12
| +0% | +$962 |
|