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 | |
|---|---|---|---|---|---|---|
701
First Solar
FSLR
$21.9B
| $6.73M | 0.02% |
96,406
-4,334
| -4% | -$302K |
|
702
Graco
GGG
$14.1B
| $6.72M | 0.02% |
269,658
-26,880
| -9% | -$670K |
|
703
Manitowoc
MTW
$357M
| $6.71M | 0.02% |
235,349
-18,969
| -7% | -$540K |
|
|
QGENF
704
DELISTED
QIAGEN NV
QGENF
| $6.68M | 0.02% |
316,748
-22,654
| -7% | -$478K |
|
|
WRI
705
DELISTED
Weingarten Realty Investors
WRI
| $6.68M | 0.02% |
222,531
-18,445
| -8% | -$553K |
|
706
AMC Networks
AMCX
$328M
| $6.65M | 0.02% |
90,915
-7,791
| -8% | -$569K |
|
|
NFX
707
DELISTED
Newfield Exploration
NFX
| $6.64M | 0.02% |
211,804
-18,561
| -8% | -$582K |
|
|
ACAS
708
DELISTED
American Capital Ltd
ACAS
| $6.64M | 0.02% |
420,249
-53,742
| -11% | -$849K |
|
709
AptarGroup
ATR
$8.97B
| $6.62M | 0.02% |
100,160
-9,585
| -9% | -$634K |
|
|
INFA
710
DELISTED
INFORMATICA CORP
INFA
| $6.6M | 0.02% |
174,809
-14,816
| -8% | -$560K |
|
711
Essential Utilities
WTRG
$10.6B
| $6.59M | 0.02% |
262,768
-43,356
| -14% | -$1.09M |
|
|
SPN
712
DELISTED
Superior Energy Services, Inc.
SPN
| $6.58M | 0.02% |
213,952
-25,414
| -11% | -$782K |
|
|
TWTC
713
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.57M | 0.02% |
210,129
-37,062
| -15% | -$1.16M |
|
714
Tenet Healthcare
THC
$16.9B
| $6.55M | 0.02% |
152,966
-11,989
| -7% | -$513K |
|
715
Equity Lifestyle Properties
ELS
$11.7B
| $6.51M | 0.02% |
320,230
-66,306
| -17% | -$1.35M |
|
716
Douglas Emmett
DEI
$2.75B
| $6.48M | 0.02% |
238,691
-19,318
| -7% | -$524K |
|
717
Royal Gold
RGLD
$12.3B
| $6.46M | 0.02% |
103,192
-11,643
| -10% | -$729K |
|
|
TEG
718
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.46M | 0.02% |
108,295
-14,120
| -12% | -$842K |
|
|
ONIT
719
Onity Group Inc.
ONIT
$352M
| $6.46M | 0.02% |
10,990
-949
| -8% | -$558K |
|
|
RDC
720
DELISTED
Rowan Companies Plc
RDC
| $6.45M | 0.02% |
191,641
-34,128
| -15% | -$1.15M |
|
|
ACC
721
DELISTED
American Campus Communities, Inc.
ACC
| $6.44M | 0.02% |
172,476
-9,666
| -5% | -$361K |
|
722
Factset
FDS
$13.7B
| $6.43M | 0.02% |
59,638
-5,933
| -9% | -$640K |
|
723
Ares Capital
ARCC
$15.8B
| $6.42M | 0.02% |
364,307
-10,151
| -3% | -$179K |
|
724
Steel Dynamics
STLD
$19.5B
| $6.4M | 0.02% |
359,471
-29,823
| -8% | -$531K |
|
|
XLS
725
DELISTED
EXELIS INC COM STK
XLS
| $6.39M | 0.02% |
360,027
-31,530
| -8% | -$560K |
|