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 | |
|---|---|---|---|---|---|---|
701
SITE Centers
SITC
$468M
| $7.03M | 0.02% |
309,491
+10,604
| +4% | +$241K |
|
702
Graco
GGG
$14.1B
| $7.02M | 0.02% |
269,715
+57
| +0% | +$1.48K |
|
703
Oshkosh
OSK
$8.75B
| $7.01M | 0.02% |
126,243
-195
| -0.2% | -$10.8K |
|
704
Manitowoc
MTW
$357M
| $7M | 0.02% |
235,098
-251
| -0.1% | -$7.47K |
|
|
BTU
705
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7M | 0.02% |
28,534
-341
| -1% | -$83.6K |
|
706
Owens Corning
OC
$12.8B
| $6.99M | 0.02% |
180,614
+68
| +0% | +$2.63K |
|
707
Equity Lifestyle Properties
ELS
$11.7B
| $6.98M | 0.02% |
316,276
-3,954
| -1% | -$87.3K |
|
|
TSS
708
DELISTED
Total System Services, Inc.
TSS
| $6.96M | 0.02% |
221,457
-3,982
| -2% | -$125K |
|
709
Dick's Sporting Goods
DKS
$18.2B
| $6.95M | 0.02% |
149,326
-1,098
| -0.7% | -$51.1K |
|
710
RenaissanceRe
RNR
$11.2B
| $6.94M | 0.02% |
64,900
-4,898
| -7% | -$524K |
|
|
STR
711
DELISTED
QUESTAR CORP
STR
| $6.94M | 0.02% |
279,912
-3,393
| -1% | -$84.1K |
|
|
BRSL
712
Brightstar Lottery PLC
BRSL
$3.13B
| $6.93M | 0.02% |
435,839
-4,252
| -1% | -$67.6K |
|
713
NVR
NVR
$23B
| $6.91M | 0.02% |
6,008
-501
| -8% | -$576K |
|
|
ACC
714
DELISTED
American Campus Communities, Inc.
ACC
| $6.91M | 0.02% |
180,579
+8,103
| +5% | +$310K |
|
715
Douglas Emmett
DEI
$2.75B
| $6.9M | 0.02% |
244,381
+5,690
| +2% | +$161K |
|
716
Essential Utilities
WTRG
$10.6B
| $6.87M | 0.02% |
261,934
-834
| -0.3% | -$21.9K |
|
|
BRCD
717
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.86M | 0.02% |
745,885
+6,580
| +0.9% | +$60.5K |
|
|
BMS
718
DELISTED
Bemis
BMS
| $6.83M | 0.02% |
168,005
-10,576
| -6% | -$430K |
|
|
N
719
DELISTED
Netsuite Inc
N
| $6.82M | 0.02% |
78,470
+20,231
| +35% | +$1.76M |
|
|
CBST
720
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.76M | 0.02% |
96,875
-4,338
| -4% | -$303K |
|
721
Anywhere Real Estate
HOUS
$699M
| $6.76M | 0.02% |
179,165
+43,794
| +32% | +$1.65M |
|
722
Visteon
VC
$3.42B
| $6.74M | 0.02% |
69,463
-7,477
| -10% | -$725K |
|
|
TE
723
DELISTED
TECO ENERGY INC
TE
| $6.73M | 0.02% |
364,234
-977
| -0.3% | -$18.1K |
|
|
DNB
724
DELISTED
Dun & Bradstreet
DNB
| $6.7M | 0.02% |
60,801
-2,173
| -3% | -$239K |
|
725
Acuity Brands
AYI
$10.1B
| $6.69M | 0.02% |
48,417
+11,377
| +31% | +$1.57M |
|