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 | |
|---|---|---|---|---|---|---|
726
Community Health Systems
CYH
$409M
| $6.38M | 0.02% |
197,140
+13,634
| +7% | +$441K |
|
727
ITT
ITT
$13.6B
| $6.38M | 0.02% |
149,246
-12,530
| -8% | -$536K |
|
728
SITE Centers
SITC
$468M
| $6.35M | 0.02% |
298,887
-23,381
| -7% | -$497K |
|
729
Reliance Steel & Aluminium
RS
$15.4B
| $6.34M | 0.02% |
89,747
-15,544
| -15% | -$1.1M |
|
|
UFS
730
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.32M | 0.02% |
112,684
-28,554
| -20% | -$1.6M |
|
731
Brinker International
EAT
$6.88B
| $6.3M | 0.02% |
120,029
-11,558
| -9% | -$606K |
|
732
Southern Copper
SCCO
$82.9B
| $6.3M | 0.02% |
227,094
-32,610
| -13% | -$904K |
|
|
PDCO
733
DELISTED
Patterson Companies, Inc.
PDCO
| $6.28M | 0.02% |
150,376
-13,771
| -8% | -$575K |
|
|
TE
734
DELISTED
TECO ENERGY INC
TE
| $6.26M | 0.02% |
365,211
-31,118
| -8% | -$534K |
|
735
ATI
ATI
$10.5B
| $6.26M | 0.02% |
166,099
-13,853
| -8% | -$522K |
|
|
DNB
736
DELISTED
Dun & Bradstreet
DNB
| $6.26M | 0.02% |
62,974
-15,542
| -20% | -$1.54M |
|
737
Copart
CPRT
$46.9B
| $6.25M | 0.02% |
1,374,536
-122,912
| -8% | -$559K |
|
738
Workday
WDAY
$60.5B
| $6.24M | 0.02% |
68,293
-8,348
| -11% | -$763K |
|
739
Assured Guaranty
AGO
$3.89B
| $6.23M | 0.02% |
245,898
-23,318
| -9% | -$590K |
|
|
SVC
740
Service Properties Trust
SVC
$469M
| $6.2M | 0.02% |
217,265
-18,563
| -8% | -$529K |
|
741
Nordson
NDSN
$12.6B
| $6.19M | 0.02% |
87,860
-13,921
| -14% | -$981K |
|
|
BRSL
742
Brightstar Lottery PLC
BRSL
$3.13B
| $6.19M | 0.02% |
440,091
-66,001
| -13% | -$928K |
|
|
CYT
743
DELISTED
CYTEC INDS INC
CYT
| $6.17M | 0.02% |
126,430
-17,612
| -12% | -$859K |
|
744
Sally Beauty Holdings
SBH
$1.45B
| $6.12M | 0.02% |
223,383
-16,117
| -7% | -$442K |
|
745
MSC Industrial Direct
MSM
$5.1B
| $6.12M | 0.02% |
70,705
-4,819
| -6% | -$417K |
|
746
Urban Outfitters
URBN
$6.33B
| $6.11M | 0.02% |
167,581
-25,848
| -13% | -$943K |
|
747
Flowers Foods
FLO
$3.02B
| $6.11M | 0.02% |
284,599
-36,625
| -11% | -$786K |
|
|
X
748
DELISTED
US Steel
X
| $6.1M | 0.02% |
220,987
-18,163
| -8% | -$501K |
|
|
STRZA
749
DELISTED
Starz - Series A
STRZA
| $6.09M | 0.02% |
188,733
-13,884
| -7% | -$448K |
|
|
URS
750
DELISTED
URS CORP
URS
| $6.09M | 0.02% |
129,426
-15,889
| -11% | -$748K |
|